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Home CompaniesArianne Phosphate Inc

Arianne Phosphate Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.24 CAD 0.00(0%)
Last update at 2026-11-04T18:48:00Z
VOLUME
57935
Market Cap
71.69M
P/E
7.75

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.24
Low
0.26
High
52 Week Price Range
0.13
Low
0.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arianne Phosphate Inc is a mineral development company advancing the Lac à Paul phosphate project in Québec to produce phosphate concentrate for fertilizer and specialty markets. Long-term growth drivers may include sustained global fertilizer demand, progress on project development and permitting, and potential value from downstream processing opportunities. The company appears positioned to offer exposure to an advanced-stage phosphate asset that could supply a critical agricultural input.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.08M
Debt / Equity
0.63
ROE
-52.20%
Net Debt
28.41M
ROCE
-4.11%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -11.00M -0.87M -8.97M -8.24M -5.85M
Net income -10.99M -0.70M -9.10M -8.83M -5.91M
Selling general administrative 1.58M 0.50M 1.67M 1.49M 0.85M
Selling and marketing expenses - 0.12M 0.08M 0.01M 0.01M
Gross profit -0.04M -0.09M -0.09M -0.08M -0.13M
Reconciled depreciation 0.06M 0.11M 0.14M 0.10M 0.15M
Ebit - -2.13M -1.71M -5.03M -0.93M
Ebitda - -2.03M -1.62M -4.96M -0.80M
Depreciation and amortization - 0.09M 0.09M 0.08M 0.13M
Operating income -2.58M -2.13M -1.85M -1.57M -0.82M
Other operating expenses - 2.13M 1.84M 1.57M 0.95M
Interest expense 8.96M 1.51M 7.41M 4.23M 5.01M
Tax provision -0.00M -0.17M 0.13M 0.59M 0.07M
Interest income 0.10M 0.16M 0.09M 0.01M 0.00M
Net interest income -8.86M -1.34M -7.33M -7.73M -5.02M
Income tax expense - -0.17M 0.13M 0.59M 0.07M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.58M 2.03M 1.75M 1.49M 0.82M
Cost of revenue 0.04M 0.09M 0.09M 0.08M 0.13M
Total other income expense net 0.45M 1.26M -7.12M -6.67M -5.03M
Net income from continuing ops -10.99M -0.70M -9.10M -8.83M -5.91M
Net income applicable to common shares - - -9.10M -8.83M -5.91M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 68.11M 82.92M 66.63M 67.85M 64.81M
Other current assets - 0.19M - - -
Total liab 38.62M 44.35M 30.09M 22.58M 40.93M
Total stockholder equity 29.49M 38.57M 36.53M 45.27M 23.88M
Other current liab - 0.25M - 0.01M 0.05M
Common stock - 90.62M 88.14M 85.74M 64.35M
Capital stock 92.26M 90.62M 88.14M 85.74M 64.35M
Retained earnings -89.62M -78.61M -77.85M -66.35M -56.84M
Other liab - - 3.91M 3.82M 3.16M
Other assets - 0.00M 0.34M 0.33M 0.28M
Cash 4.47M 3.25M 3.24M 5.03M 0.63M
Total current liabilities 5.29M 2.11M 2.07M 2.46M 37.65M
Current deferred revenue - -0.00M - - -
Net debt 28.41M 21.02M 20.92M 11.28M 35.87M
Short term debt - 1.86M - - -
Short long term debt 3.33M - 0.06M 0.04M 36.45M
Short long term debt total - 24.27M - - -
Other stockholder equity - 17.94M 9.56M 9.80M 1.13M
Property plant equipment - - 62.74M 62.28M 63.59M
Total current assets 4.71M 3.49M 3.55M 5.24M 0.94M
Net tangible assets - - 36.53M 45.27M 23.88M
Net receivables 0.16M 0.05M 0.30M 0.22M 0.31M
Long term debt 29.54M 22.29M 24.11M 16.26M 0.04M
Accounts payable - 0.00M 0.30M 0.21M 1.08M
Accumulated other comprehensive income - 8.62M - - -
Non currrent assets other - 0.01M - - -0.00M
Non current assets total 63.40M 79.43M 63.07M 62.61M 63.86M
Capital lease obligations 0.11M 0.13M 0.06M 0.11M 0.14M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.17M 2.10M -0.53M 0.77M -0.47M
Change to liabilities - - -0.02M -0.37M -0.09M
Total cashflows from investing activities - - -0.53M 0.77M -0.47M
Net borrowings 3.77M - -0.07M -0.13M 0.02M
Total cash from financing activities 3.61M -0.60M 0.14M 5.55M 1.89M
Change to operating activities - - -0.01M -0.00M 0.04M
Net income -10.99M -0.70M -9.10M -8.83M -5.91M
Change in cash 1.23M -0.01M -1.77M 4.40M 0.27M
Begin period cash flow 3.25M 3.25M 5.03M 0.63M 0.36M
End period cash flow 4.48M 3.25M 3.25M 5.03M 0.63M
Total cash from operating activities -2.21M -1.51M -1.38M -1.92M -1.15M
Issuance of capital stock - - 0.00M 5.75M 1.93M
Depreciation 0.06M 0.09M 0.14M 0.10M 0.15M
Other cashflows from investing activities - - - 1.05M 0.08M
Change to account receivables 0.02M -0.00M -0.03M 0.00M -0.04M
Other cashflows from financing activities - -0.01M -0.01M -0.07M 0.03M
Change to netincome - - 7.64M 7.18M 4.70M
Capital expenditures 0.19M 0.25M 0.53M 0.61M 0.75M
Change in working capital 0.03M 0.02M -0.06M -0.36M -0.09M
Stock based compensation 0.28M 0.41M 0.41M 0.20M 0.17M
Other non cash items 8.41M -0.57M 7.14M 6.39M 4.51M
Free cash flow -2.40M -1.76M -1.91M -2.53M -1.90M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DAN
Arianne Phosphate Inc		 -
-%		 0.24 7.75 - 1751.78 3.54 2061.05 -45.65
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Arianne Phosphate Inc

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.

901 Boulevard Talbot, Chicoutimi, QC, Canada, G7H 6N7

418 549 7316

https://www.arianne-inc.com

Name Title Year Born
Mr. Dominique Bouchard Exec. Chairman NA
Mr. Jeffrey Howitt Beck Devin Burnett CEO & Non-Independent Director NA
Mr. Brian Richard Ostroff Pres & Non-Independent Director NA
Mr. Raphael Gaudreault P.Eng. Chief Operating Officer NA
Ms. Genevieve Ayotte Chief Financial Officer NA
Ms. Genevieve Ayotte CPA Chief Financial Officer NA
Mr. Brian Richard Ostroff President & Non-Independent Director NA
Mr. Marco Gagnon P.Geo. Executive Chairman 1967
Mr. Brian Richard Ostroff Head of Strategic & Business Initiatives and Non-Independent Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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