Arianne Phosphate Inc. Logo

Arianne Phosphate Inc.

DRRSF

(0.8)
Stock Price

0,13 USD

-8.73% ROA

-15.65% ROE

-6.76x PER

Market Cap.

38.784.777,02 USD

76.97% DER

0% Yield

0% NPM

Arianne Phosphate Inc. Stock Analysis

Arianne Phosphate Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arianne Phosphate Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-15.06%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-8.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Arianne Phosphate Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arianne Phosphate Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Arianne Phosphate Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arianne Phosphate Inc. Revenue
Year Revenue Growth
2001 0
2002 37.500 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.230 100%
2007 50.189 97.55%
2008 31.123 -61.26%
2009 251 -12299.6%
2010 250 -0.4%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arianne Phosphate Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 65.008 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arianne Phosphate Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 564.030 100%
2008 749.827 24.78%
2009 394.031 -90.3%
2010 813.673 51.57%
2011 4.244.611 80.83%
2012 3.001.872 -41.4%
2013 4.196.674 28.47%
2014 5.219.105 19.59%
2015 3.618.877 -44.22%
2016 2.733.487 -32.39%
2017 2.465.340 -10.88%
2018 2.093.647 -17.75%
2019 1.867.968 -12.08%
2020 848.437 -120.17%
2021 1.492.344 43.15%
2022 1.668.873 10.58%
2023 1.663.992 -0.29%
2023 504.598 -229.77%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arianne Phosphate Inc. EBITDA
Year EBITDA Growth
2001 4.252.451
2002 -65.583 6584.08%
2003 117.514 155.81%
2004 -263.753 144.55%
2005 -197.009 -33.88%
2006 -317.975 38.04%
2007 -22.810 -1294.02%
2008 -803.393 97.16%
2009 -628.399 -27.85%
2010 -921.928 31.84%
2011 4.029.672 122.88%
2012 -3.183.156 226.59%
2013 -4.487.747 29.07%
2014 -5.559.669 19.28%
2015 -3.665.910 -51.66%
2016 -2.850.569 -28.6%
2017 -2.487.651 -14.59%
2018 -1.723.060 -44.37%
2019 -1.922.977 10.4%
2020 -800.882 -140.11%
2021 -4.958.668 83.85%
2022 -1.618.161 -206.44%
2023 -1.943.832 16.75%
2023 -1.971.784 1.42%
2024 -2.740.880 28.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arianne Phosphate Inc. Gross Profit
Year Gross Profit Growth
2001 -204.621
2002 -28.083 -628.63%
2003 -10.000 -180.83%
2004 -10.000 0%
2005 0 0%
2006 1.230 100%
2007 50.189 97.55%
2008 31.123 -61.26%
2009 251 -12299.6%
2010 250 -0.4%
2011 0 0%
2012 0 0%
2013 -24 100%
2014 -8 -228.57%
2015 -57.401 99.99%
2016 -18.496 -210.34%
2017 -37.432 50.59%
2018 -29.443 -27.13%
2019 -67.562 56.42%
2020 -130.475 48.22%
2021 -75.088 -73.76%
2022 -91.179 17.65%
2023 -86.484 -5.43%
2023 -7.053 -1126.2%
2024 -39.904 82.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arianne Phosphate Inc. Net Profit
Year Net Profit Growth
2001 -4.610.506
2002 -68.745 -6606.68%
2003 -511.636 86.56%
2004 -308.062 -66.08%
2005 -457.535 32.67%
2006 -294.755 -55.23%
2007 -736.836 60%
2008 -1.498.703 50.84%
2009 -1.279.101 -17.17%
2010 -2.986.172 57.17%
2011 -3.438.693 13.16%
2012 -5.402.587 36.35%
2013 -6.407.836 15.69%
2014 -5.662.140 -13.17%
2015 -3.977.746 -42.35%
2016 -3.175.168 -25.28%
2017 -3.418.575 7.12%
2018 -1.930.086 -77.12%
2019 -2.155.757 10.47%
2020 -5.912.521 63.54%
2021 -8.830.113 33.04%
2022 -9.101.258 2.98%
2023 -10.014.588 9.12%
2023 -698.577 -1333.57%
2024 -11.293.680 93.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arianne Phosphate Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -10
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arianne Phosphate Inc. Free Cashflow
Year Free Cashflow Growth
2001 -148.236
2002 -171.797 13.71%
2003 -426.096 59.68%
2004 -175.582 -142.68%
2005 -481.634 63.54%
2006 -1.894.262 74.57%
2007 -1.502.817 -26.05%
2008 -3.943.615 61.89%
2009 -2.137.222 -84.52%
2010 -1.886.151 -13.31%
2011 -6.504.968 71%
2012 -10.049.908 35.27%
2013 -17.860.069 43.73%
2014 -12.593.716 -41.82%
2015 -5.439.908 -131.51%
2016 -5.454.829 0.27%
2017 -5.971.377 8.65%
2018 -3.369.062 -77.24%
2019 -4.342.308 22.41%
2020 -1.901.390 -128.38%
2021 -2.534.581 24.98%
2022 -1.911.841 -32.57%
2023 -1.763.546 -8.41%
2023 -443.417 -297.72%
2024 -575.862 23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arianne Phosphate Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -148.236
2002 -74.128 -99.97%
2003 -370.498 79.99%
2004 -51.111 -624.89%
2005 -229.121 77.69%
2006 -267.215 14.26%
2007 -449.513 40.55%
2008 -571.121 21.29%
2009 -333.140 -71.44%
2010 -339.324 1.82%
2011 -1.240.034 72.64%
2012 -817.096 -51.76%
2013 -5.140.305 84.1%
2014 -4.163.340 -23.47%
2015 -3.984.565 -4.49%
2016 -3.131.062 -27.26%
2017 -3.654.692 14.33%
2018 -1.045.749 -249.48%
2019 -2.018.474 48.19%
2020 -1.149.422 -75.61%
2021 -1.921.765 40.19%
2022 -1.377.106 -39.55%
2023 -1.512.865 8.97%
2023 -433.653 -248.87%
2024 -531.645 18.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arianne Phosphate Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 97.669 100%
2003 55.598 -75.67%
2004 124.471 55.33%
2005 252.513 50.71%
2006 1.627.047 84.48%
2007 1.053.304 -54.47%
2008 3.372.494 68.77%
2009 1.804.082 -86.94%
2010 1.546.827 -16.63%
2011 5.264.934 70.62%
2012 9.232.812 42.98%
2013 12.719.764 27.41%
2014 8.430.376 -50.88%
2015 1.455.343 -479.27%
2016 2.323.767 37.37%
2017 2.316.685 -0.31%
2018 2.323.313 0.29%
2019 2.323.834 0.02%
2020 751.968 -209.03%
2021 612.816 -22.71%
2022 534.735 -14.6%
2023 250.681 -113.31%
2023 9.764 -2467.4%
2024 44.217 77.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arianne Phosphate Inc. Equity
Year Equity Growth
2001 250.063
2002 181.318 -37.91%
2003 545.569 66.77%
2004 484.667 -12.57%
2005 1.612.038 69.93%
2006 5.665.745 71.55%
2007 7.933.801 28.59%
2008 7.417.512 -6.96%
2009 6.541.353 -13.39%
2010 7.472.525 12.46%
2011 18.518.124 59.65%
2012 19.302.093 4.06%
2013 24.083.773 19.85%
2014 28.773.128 16.3%
2015 27.941.353 -2.98%
2016 26.256.396 -6.42%
2017 27.095.390 3.1%
2018 26.721.102 -1.4%
2019 27.732.605 3.65%
2020 23.877.401 -16.15%
2021 45.272.300 47.26%
2022 36.531.488 -23.93%
2023 35.979.074 -1.54%
2023 38.569.754 6.72%
2024 34.646.477 -11.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arianne Phosphate Inc. Assets
Year Assets Growth
2001 375.450
2002 343.277 -9.37%
2003 918.985 62.65%
2004 973.242 5.57%
2005 2.102.248 53.7%
2006 5.769.236 63.56%
2007 8.165.993 29.35%
2008 8.085.352 -1%
2009 7.256.629 -11.42%
2010 7.941.660 8.63%
2011 18.756.553 57.66%
2012 23.938.767 21.65%
2013 39.655.934 39.63%
2014 44.654.876 11.19%
2015 44.259.699 -0.89%
2016 51.422.831 13.93%
2017 55.326.657 7.06%
2018 59.787.147 7.46%
2019 64.219.430 6.9%
2020 64.805.604 0.9%
2021 67.853.084 4.49%
2022 66.626.126 -1.84%
2023 67.177.647 0.82%
2023 82.921.718 18.99%
2024 65.658.756 -26.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arianne Phosphate Inc. Liabilities
Year Liabilities Growth
2001 125.387
2002 161.959 22.58%
2003 373.416 56.63%
2004 488.575 23.57%
2005 490.210 0.33%
2006 103.491 -373.67%
2007 232.192 55.43%
2008 667.840 65.23%
2009 715.276 6.63%
2010 469.135 -52.47%
2011 238.429 -96.76%
2012 4.636.674 94.86%
2013 15.572.161 70.22%
2014 15.881.748 1.95%
2015 16.318.346 2.68%
2016 25.166.435 35.16%
2017 28.231.267 10.86%
2018 33.066.045 14.62%
2019 36.486.825 9.38%
2020 40.928.203 10.85%
2021 22.580.784 -81.25%
2022 30.094.638 24.97%
2023 31.198.573 3.54%
2023 44.351.964 29.66%
2024 31.012.279 -43.01%

Arianne Phosphate Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-6.76x
Price To Sales Ratio
0x
POCF Ratio
-19.58
PFCF Ratio
-18.7
Price to Book Ratio
1.12
EV to Sales
0
EV Over EBITDA
-24.85
EV to Operating CashFlow
-32.07
EV to FreeCashFlow
-30.62
Earnings Yield
-0.15
FreeCashFlow Yield
-0.05
Market Cap
0,04 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.33
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.35
ROE
-0.16
Return On Assets
-0.09
Return On Capital Employed
-0.04
Net Income per EBT
0.99
EBT Per Ebit
2.21
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.05
Capex to Revenue
0
Capex to Depreciation
1.26
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0.01
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
69594
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0.15
Debt to Equity
0.77
Debt to Assets
0.41
Net Debt to EBITDA
-9.67
Current Ratio
0.96
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
63020906
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arianne Phosphate Inc. Dividends
Year Dividends Growth

Arianne Phosphate Inc. Profile

About Arianne Phosphate Inc.

Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. It primarily focuses on developing Lac à Paul phosphate rock project located in the Saguenay-Lac St-Jean area, Quebec. The company was formerly known as Arianne Resources Inc. and changed its name to Arianne Phosphate Inc. in June 2013. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada.

CEO
Mr. Jeffrey Howitt Beck Devin
Employee
0
Address
393 Racine Street East
Chicoutimi, G7H 1T2

Arianne Phosphate Inc. Executives & BODs

Arianne Phosphate Inc. Executives & BODs
# Name Age
1 Mr. Jeffrey Howitt Beck Devin Burnett
Chief Executive Officer & Non-Independent Director
70
2 Mr. Brian Richard Ostroff
President & Non-Independent Director
70
3 Ms. Genevieve Ayotte CPA
Chief Financial Officer
70
4 Mr. Raphael Gaudreault P.Eng.
Chief Operating Officer
70

Arianne Phosphate Inc. Competitors