Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DAN.V
SELLREMOVEArianne Phosphate Inc. · Basic Materials · Canada · $72M · Avg Vol: $126K/d
Arianne Phosphate is a development-stage phosphate project in Quebec. Despite the macro tailwinds for high-purity phosphate (used in LFP batteries), the company has a very low quality score (Q: 22) and no current cash flows, failing our strict quality requirements.
COMPANY DESCRIPTION
Arianne Phosphate Inc. is a Canadian mineral development company focused on its 100%-owned Lac à Paul phosphate project in Quebec. The project represents one of the world's largest greenfield deposits of high-purity, low-contaminant phosphate concentrate, highly sought after for both fertilizers and LFP batteries. Arianne's competitive moat is the premium quality of its product, which is free of heavy metals, and its proximity to deep-water ports for global export.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.04 | 0.00 | -0.04 | 0.00 | — |
| Shares | 190M | 197M | 203M | 214M | +12.4% |
| Debt | 19M | 18M | 25M | 22M | 5.6% |
| Equity | 26M | 28M | 21M | 23M | -4.9% |
| Op CF | -997,397 | -1M | -2M | -2M | — |
| Inv CF | -387,293 | 2M | -120,909 | -100,790 | — |
| Fin CF | 101,015 | -431,541 | 3M | -29,489 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DAN.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DAN.V | Arianne Phosphate Inc.(you) | $72M | 28 | SELL |
| INTR.V | Intrepid Metals Corp. | $78M | 29 | SELL |
| SYH.V | Skyharbour Resources Ltd. | $71M | 23 | SELL |
| FAN.V | First Atlantic Nickel & Cobalt Corp. | $85M | 30 | SELL |
| FOX.CN | Fox River Resources Corporation | $63M | 31 | SELL |
| CRE.V | Critical Elements Lithium Corporation | $66M | 24 | SELL |
| CD.V | Cantex Mine Development Corp. | $61M | 25 | SELL |
| ETL.V | E3 Lithium Limited | $76M | 23 | SELL |
| ADE.V | Adex Mining Inc. | $81M | 23 | SELL |
| SHL.V | Homeland Nickel Inc. | $62M | 24 | SELL |
Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%