Arianne Phosphate AI Stock Analysis
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Arianne Phosphate (DAN) AI Stock Analysis
Arianne Phosphate
(TSXV:DAN)
The score is driven primarily by weak financial performance (pre-revenue operations, negative EBITDA, and ongoing operating/free-cash-flow burn), which outweighs the balance-sheet support from positive equity and moderate leverage. Technical indicators also point to weak momentum with the price below key moving averages and subdued RSI/stochastic readings. Valuation is difficult to support given the negative P/E and lack of dividend yield.
Arianne Phosphate (DAN) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 40.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 135.32K
- Price to Earnings (P/E)
- 21.9
- Beta (1Y)
- 0.79
- Revenue Growth
- ―
- EPS Growth
- 98.72%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Arianne Phosphate Business Overview & Revenue Model
Company Description
Arianne Phosphate Inc. is a Canadian company primarily engaged in identifying and developing mineral assets across the country. Its principal endeavor involves advancing the Lac à Paul phosphate rock project, located within Quebec's Saguenay-Lac St-J...
How the Company Makes Money
Arianne Phosphate does not have publicly available evidence of sustained commercial production revenues; its business model is primarily that of a pre-revenue resource developer advancing a phosphate project toward construction and operation. In a pr...
Arianne Phosphate Financial Statement Overview
Summary
Overall financial profile is weak: no reported revenue across periods, consistently negative gross profit and EBITDA, and persistent negative operating and free cash flow indicating ongoing cash burn. Balance sheet is mixed with positive equity and moderate (but meaningful) leverage for a pre-revenue company, while the recent swing to positive net income is not confirmed by cash flow, raising earnings-quality concerns.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -173.33K | -27.54K | -37.91K | -7,053 | -91.18K | -75.09K |
| EBITDA | -2.19M | -2.35M | -1.97M | -1.97M | -1.62M | -4.36M |
| Net Income | 2.51M | 42.18K | -10.99M | -699.00K | -9.10M | -11.22M |
Balance Sheet | ||||||
| Total Assets | 64.73M | 81.44M | 68.11M | 66.80M | 66.63M | 67.85M |
| Cash, Cash Equivalents and Short-Term Investments | 883.73K | 2.08M | 4.47M | 3.25M | 3.24M | 5.03M |
| Total Debt | 27.64M | 30.47M | 32.98M | 24.27M | 25.89M | 18.55M |
| Total Liabilities | 31.60M | 50.00M | 38.62M | 28.23M | 30.09M | 22.58M |
| Stockholders Equity | 33.13M | 31.44M | 29.49M | 38.57M | 36.53M | 45.27M |
Cash Flow | ||||||
| Free Cash Flow | -2.29M | -2.35M | -2.40M | -1.76M | -1.91M | -2.53M |
| Operating Cash Flow | -2.23M | -2.22M | -2.21M | -1.51M | -1.38M | -1.92M |
| Investing Cash Flow | -33.46K | -139.16K | -166.94K | 2.10M | -534.74K | 773.59K |
| Financing Cash Flow | -29.25K | -40.72K | 3.61M | -595.83K | 139.47K | 5.55M |
Arianne Phosphate Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DAN, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.29, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DAN.
Arianne Phosphate Peers Comparison
Overall Rating
TSE:TGOL51Neutral
TSE:OCO43Neutral
TSE:WLF42Neutral- TSE:DAN42Neutral
TSE:GSP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:TGOL | 51Neutral | CAD 39.20M | -54.55 | -4.84% | ― | ― | 56.25% |
| TSE:OCO | 43Neutral | CAD 103.65M | -13.49 | -6.68% | ― | ― | -75.19% |
| TSE:WLF | 42Neutral | CAD 8.54M | -2.62 | -306.36% | ― | ― | -442.00% |
| TSE:DAN | 42Neutral | CAD 57.81M | 21.93 | 8.50% | ― | ― | 98.72% |
| TSE:GSP | 40Underperform | CAD 55.01M | -21.05 | -27.00% | ― | ― | 13.85% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:DAN | Arianne Phosphate | 0.24 | 0.04 | 19.51% | |
| TSE:GSP | Gensource Potash | 0.12 | 0.05 | 84.62% | |
| TSE:OCO | Oroco Resource | 0.30 | 0.02 | 5.17% | |
| TSE:TGOL | Thunder Gold Corp | 0.12 | 0.05 | 84.62% | |
| TSE:WLF | Wolfden Resources | 0.04 | -0.07 | -59.09% |
Arianne Phosphate Corporate Events
Arianne Phosphate Turns Waste Stream into Marketable Calcium Carbonate Co‑Product
PositiveArianne Phosphate, a development-stage miner advancing the Lac à Paul project in Quebec, is leveraging its rare igneous phosphate deposit to produce high-purity phosphate concentrate for premium purified phosphoric acid markets. From a geopolitically...
Arianne Phosphate Secures Positive LFP Battery-Grade Acid Test Results
PositiveArianne Phosphate reported that purified phosphoric acid produced through its joint venture with Travertine Technologies has passed preliminary testing by a Western battery materials maker for use in lithium-iron-phosphate cathode active material. Me...
Arianne Phosphate shareholders approve AGM resolutions, refresh board leadership
PositiveArianne Phosphate reported that all resolutions at its 2026 annual general meeting, covering the fiscal year ended December 31, 2025, were approved by shareholders, including director and auditor appointments and the renewal of its stock option plan....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026