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Arianne Phosphate Inc

Arianne Phosphate Inc

DAN · V · Basic Materials / Other Industrial Metals & Mining

0.22CAD-0.01 (-6.38%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.23
Day Range0.215 – 0.23
52-Week Range0.18 – 0.52
Volume61.66K
Market Cap64.89M
P/E (TTM)27.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.96
50-Day Avg0.3198
200-Day Avg0.3118

About

Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jeffrey Howitt Beck Devin Burnett
  • Employees0
  • Headquarters901 Boulevard Talbot, Chicoutimi, QC, Canada, G7H 6N7, Canada
  • Websitehttps://www.arianne-inc.com

Leadership

  • Mr. Marco Gagnon P.Geo.Executive Chairman · b. 1967
  • Mr. Jeffrey Howitt Beck Devin BurnettCEO & Non-Independent Director
  • Ms. Genevieve Ayotte CPAChief Financial Officer
  • Mr. Raphael Gaudreault P.Eng.Chief Operating Officer
  • Mr. Brian Richard OstroffHead of Strategic & Business Initiatives and Non-Independent Director

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----1.23K50.19K31.12K251250--0000000000000
Growth (%)------+3980.41%-37.99%-99.19%-0.40%---------------
Cost of Revenue204.62K65.58K10.00K10.00K--------23.577.557.40K18.50K37.43K29.44K67.56K130.47K75.09K91.18K93.73K37.91K27.54K
Gross Profit-204.62K-65.58K-10.00K-10.00K-1.23K50.19K31.12K251250---23.57-7.5-57.40K-18.50K-37.43K-29.44K-67.56K-130.47K-75.09K-91.18K-93.73K-37.91K-27.54K
Gross Margin-----100.00%100.00%100.00%100.00%100.00%---------------
Operating Expense4.46M0481.18K254.31K-915.37K1.21M835.57K508.19K935.13K--4.85M5.61M3.87M2.95M2.63M1.76M1.98M686.31K1.49M1.76M2.03M2.54M2.35M
Operating Income-4.66M-65.58K-491.18K-264.31K-423.59K-914.14K-1.16M-804.45K-507.94K-934.88K-4.43M-3.29M-4.85M-5.61M-3.93M-2.97M-2.66M-1.79M-2.05M-816.78K-1.57M-1.85M-2.13M-2.58M-2.38M
Operating Margin------74320.57%-2309.87%-2584.74%-202367.73%-373950.00%---------------
EBITDA4.25M-65.58K117.51K-263.75K-197.01K-317.98K-22.81K-803.39K-628.40K-921.93K4.03M-3.18M-4.49M-5.56M-3.67M-2.85M-2.49M-1.72M-1.92M-800.88K-4.96M-1.62M-2.03M-1.97M760.13K
EBITDA Margin------25851.63%-45.45%-2581.35%-250358.17%-368771.20%---------------
Net Income-4.61M-68.75K-511.64K-308.06K-457.54K-294.75K-736.84K-1.50M-1.28M-2.99M-3.44M-5.40M-6.41M-5.66M-3.98M-3.18M-3.42M-1.93M-2.16M-5.91M-8.83M-9.10M-698.58K-10.99M42.18K
Net Income Margin------23963.82%-1468.12%-4815.42%-509601.99%-1194468.80%---------------
Interest Expense4.89K3.16K20.46K43.76K25.98K2.00K7479238477.95K1.67K6.52K58.60K115.09K6.35K8.75K9.80K5.86K6.38K5.01M4.23M7.41M1.51M8.96M669.40K
Interest Expense % of Total Revenue-----162.44%1.49%2.97%337.45%3179.60%---------------

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets375.45K343.28K918.99K973.24K2.10M5.77M8.17M8.09M7.26M7.94M18.76M23.94M39.66M44.65M44.26M51.42M55.33M59.79M64.22M64.81M67.85M66.63M82.92M68.11M65.86M
Total Liabilities125.39K161.96K373.42K488.57K490.21K103.49K232.19K667.84K715.28K469.13K238.43K4.64M15.57M15.88M16.32M25.17M28.23M33.07M36.49M40.93M22.58M30.09M44.35M38.62M34.42M
Total Equity250.06K181.32K545.57K484.67K1.61M5.67M7.93M7.42M6.54M7.47M18.52M19.30M24.08M28.77M27.94M26.26M27.10M26.72M27.73M23.88M45.27M36.53M38.57M29.49M31.44M
Cash24.39K2628.81K-90.63K45.60K705.71K334.42K-18.68K1.75M2.97M5.23M6.90M3.84M91.92K2.23M1.37M2.08M355.70K628.91K5.03M3.24M3.25M4.48M2.08M
Total Debt75.00K125.00K290.36K459.31K368.68K25.00K10.62K7.08K3.54K---12.85M12.61M12.56M20.95M23.37M27.60M32.04M36.64M18.55M25.89M24.27M--
Net Debt50.61K124.74K281.55K549.93K323.08K-680.71K-323.80K7.08K-15.14K-1.75M-2.97M-5.23M5.96M8.77M12.47M18.72M22.00M25.52M31.69M36.01M13.52M22.64M21.02M28.40M2.35M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-148.24K-74.13K-370.50K-51.11K-229.12K-267.21K-449.51K-571.12K-333.14K-339.32K-1.24M-817.10K-5.14M-4.16M-3.98M-3.13M-3.65M-1.05M-2.02M-1.15M-1.92M-1.38M-1.51M-2.21M-2.22M
Investing Cash Flow-------------12.67M-6.84M-586.17K-2.32M-1.40M-1.07M-2.07M-470.61K773.59K-534.74K---
Financing Cash Flow75.00K50.00K424.24K86.99K1.07M4.05M3.15M1.32M793.46K3.51M7.11M7.56M19.48M7.95M824.93K7.59M4.20M2.81M2.36M1.89M5.55M139.47K-595.83K3.61M-40.72K
Capital Expenditure0055.60K124.47K252.51K1.63M1.05M3.37M1.80M1.55M5.26M9.23M12.72M8.43M1.46M2.32M2.32M2.32M2.32M751.97K612.82K534.74K250.68K186.43K139.16K
Free Cash Flow-148.24K-74.13K-426.10K-175.58K-481.63K-1.89M-1.50M-3.94M-2.14M-1.89M-6.50M-10.05M-17.86M-12.59M-5.44M-5.45M-5.97M-3.37M-4.34M-1.90M-2.53M-1.91M-1.76M-2.40M-2.35M
FCF to OCF100.00%100.00%115.01%343.53%210.21%708.89%334.32%690.50%641.54%555.86%524.58%1229.95%347.45%302.49%136.52%174.22%163.39%322.17%215.13%165.42%131.89%138.83%116.57%108.43%106.28%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012May 28, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 29, 2014Aug 29, 2014Nov 13, 2014Feb 26, 2015May 27, 2015Aug 26, 2015Nov 24, 2015May 26, 2016Aug 25, 2016Nov 17, 2016Mar 22, 2017May 26, 2017Aug 23, 2017Nov 22, 2017Feb 28, 2018May 23, 2018Aug 23, 2018Nov 14, 2018Mar 21, 2019May 30, 2019Aug 8, 2019Nov 26, 2019Mar 18, 2020May 21, 2020Aug 20, 2020Nov 19, 2020Mar 29, 2021May 27, 2021Aug 26, 2021Nov 17, 2021Mar 30, 2022May 25, 2022Aug 24, 2022Nov 22, 2022May 23, 2023Apr 28, 2027
EPS Estimate--------------------0.02-0.02---------------------------------0.01-0.01----
EPS Actual-0.05-0.05-0.05-0.40-0.05-0.050.01-0.05-0.00-0.01-0.01-0.09-0.01-0.01-0.01-0.04-0.01-0.01-0.02-0.01-0.04-0.02-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.04-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.02-
Surprise-------------------50.00%-100.00%--------------------------------0.00%0.00%----
Timing-------------------After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap64.89M
Enterprise Value98.73M
Trailing P/E27.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales1751.78
Price / Book2.17
EPS0.01
Book Value0.143
Revenue (TTM)0
Gross Profit (TTM)-441.42K
EBITDA-2.13M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity8.73%
Return on Assets-2.05%
Shares Outstanding235.95M
Shares Float203.16M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 3, 20091:5