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Arianne Phosphate Inc

Basic Materials CA DAN

0.22CAD
-(-%)

Last update at 2024-07-25T14:11:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.190.50
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap38.38M
  • Volume8260
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.83507M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00866M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.96977M -8.24246M -5.84505M -2.06032M -1.84245M
Minority interest - - - - -
Net income -9.10126M -8.83011M -5.91252M -2.15576M -1.93009M
Selling general administrative 1.75M 1.50M 0.86M 1.97M 2.18M
Selling and marketing expenses - - - - -
Gross profit -0.09118M -0.07509M -0.13048M -0.06756M -0.02944M
Reconciled depreciation 0.14M 0.10M 0.15M 0.09M 0.05M
Ebit -1.75163M -1.48217M -0.88279M -1.97645M -1.74568M
Ebitda -1.41877M -3.91748M -0.67763M -1.95179M -1.76239M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.83873M -1.56570M -0.94611M -2.04124M -1.81199M
Other operating expenses 0.00284M 0.01M 0.05M 0.05M 0.40M
Interest expense 7.41M 4.23M 5.01M 0.00000M 0.00586M
Tax provision 0.13M 0.59M 0.07M 0.10M 0.09M
Interest income 0.09M 0.01M - 0.02M 0.01M
Net interest income -7.33043M -7.72546M -5.02219M 0.00974M 0.00887M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.59M 0.07M 0.10M 0.09M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.84M 1.57M 0.95M 2.04M 1.81M
Cost of revenue 0.09M 0.08M 0.13M 0.07M 0.03M
Total other income expense net 0.20M 1.05M 0.12M -0.02882M -0.03933M
Discontinued operations - - - - -
Net income from continuing ops -9.10126M -8.83011M -5.91252M -2.15576M -1.93009M
Net income applicable to common shares -9.10126M -8.83011M -5.91252M -2.15576M -1.93009M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 66.63M 67.85M 64.81M 64.22M 59.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 30.09M 22.58M 40.93M 36.49M 33.07M
Total stockholder equity 36.53M 45.27M 23.88M 27.73M 26.72M
Deferred long term liab - - - - -
Other current liab - 0.00667M 0.05M 0.04M 0.00833M
Common stock 88.14M 85.74M 64.35M 62.68M 60.19M
Capital stock 88.14M 85.74M 64.35M 62.68M 60.19M
Retained earnings -77.84901M -66.34753M -56.83638M -50.82091M -48.59923M
Other liab 3.91M 3.82M 3.16M 3.13M 3.01M
Good will - - - - -
Other assets 0.34M 0.33M 0.28M 0.41M 0.36M
Cash 3.24M 5.03M 0.63M 0.36M 2.08M
Cash and equivalents - - - - -
Total current liabilities 2.07M 2.46M 37.65M 27.95M 7.79M
Current deferred revenue - - - - -
Net debt 20.92M 11.28M 35.87M 31.42M 25.52M
Short term debt - - - 26.53M 5.32M
Short long term debt 0.06M 0.04M 36.45M 26.53M 5.32M
Short long term debt total - - - - -
Other stockholder equity 9.56M 9.80M 1.13M 0.81M 1.26M
Property plant equipment 62.74M 62.28M 63.59M 63.22M 56.89M
Total current assets 3.55M 5.24M 0.94M 0.59M 2.54M
Long term investments - - - - -
Net tangible assets 36.53M 45.27M 23.88M 27.73M 26.72M
Short term investments - - - - -
Net receivables 0.30M 0.22M 0.31M 0.23M 0.46M
Long term debt 24.11M 16.26M 0.04M 5.25M 22.27M
Inventory - - - - -
Accounts payable 0.30M 0.21M 1.08M 1.28M 2.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00004M -0.00000M 57.25M
Deferred long term asset charges - - - - -
Non current assets total 63.07M 62.61M 63.86M 63.63M 57.25M
Capital lease obligations 0.06M 0.11M 0.14M 0.27M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.53473M 0.77M -0.47061M -2.06557M -1.06501M
Change to liabilities -0.01896M -0.36514M -0.09475M -0.29854M 0.27M
Total cashflows from investing activities -0.53473M 0.77M -0.47061M -2.06557M -1.06501M
Net borrowings -0.06735M -0.13115M 0.02M -0.04410M 1.50M
Total cash from financing activities 0.14M 5.55M 1.89M 2.36M 2.81M
Change to operating activities -0.01248M -0.00131M 0.04M -0.01072M 0.05M
Net income -9.10126M -8.83011M -5.91252M -2.15576M -1.93009M
Change in cash -1.77237M 4.40M 0.27M -1.72103M 0.70M
Begin period cash flow 5.03M 0.63M 0.36M 2.08M 1.37M
End period cash flow 3.25M 5.03M 0.63M 0.36M 2.08M
Total cash from operating activities -1.37711M -1.92176M -1.14942M -2.01847M -1.04575M
Issuance of capital stock 0.00000M 5.75M 1.93M 2.19M 1.41M
Depreciation 0.14M 0.10M 0.15M 0.09M 0.05M
Other cashflows from investing activities - 1.05M 0.08M 0.26M 1.23M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02866M 0.00254M -0.03567M 0.05M 0.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00632M -0.52797M -0.05441M -0.08693M -0.09439M
Change to netincome 7.64M 7.18M 4.70M 0.31M 0.16M
Capital expenditures 0.53M 0.61M 0.72M 2.32M 2.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06010M -0.36391M -0.09483M -0.26100M 0.67M
Stock based compensation 0.41M 0.20M 0.17M 0.19M -
Other non cash items 7.14M 6.39M 4.64M - -0.01498M
Free cash flow -1.91184M -2.53458M -1.90139M -4.34231M -3.36906M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DAN
Arianne Phosphate Inc		 - -% 0.22 - - - 1.07 66.23
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. It primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada.

Arianne Phosphate Inc

393 Racine Street East, Chicoutimi, QC, Canada, G7H 1T2

Key Executives

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

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