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DAN.V

SELLREMOVE

Arianne Phosphate Inc. · Basic Materials · Canada · $72M · Avg Vol: $126K/d

28
StockRank
Q
22
V
36
M
60
P/E (TTM)
ROE
0.1%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

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

Year2022202320242025CAGR
Revenue0000
EPS-0.040.00-0.040.00
Shares190M197M203M214M+12.4%
Debt19M18M25M22M5.6%
Equity26M28M21M23M-4.9%
Op CF-997,397-1M-2M-2M
Inv CF-387,2932M-120,909-100,790
Fin CF101,015-431,5413M-29,489
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PRICE (1M)-7.3%
0.260.290.310.340.36May 1May 25Jun 12
SMA 50SMA 200
Close
$0.28
RSI (14)
31.8
52W High
$0.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
2.0%43.0
ROE
0.1%39.0
GP/Assets
-1.1%5.9
Op. Margin
0.0%26.7
FCF/Assets
-2.8%41.3
Piotroski
1.0
Int. Cover
1.1x33.6
D/E Ratio
0.97x13.2
Current Ratio
0.08x0.3
Value
36
P/E (TTM)
1.5
EV/EBITDA
-51.5x93.6
P/FCF
N/A
P/B
2.6x39.8
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
73%50.3
RS 6M
70%90.0
SMA 50/200
1.50x94.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
-9.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DAN.V are excluded.

TickerCompanyMkt CapStockRankSignal
DAN.VArianne Phosphate Inc.(you)$72M28SELL
INTR.VIntrepid Metals Corp.$78M29SELL
SYH.VSkyharbour Resources Ltd.$71M23SELL
FAN.VFirst Atlantic Nickel & Cobalt Corp.$85M30SELL
FOX.CNFox River Resources Corporation$63M31SELL
CRE.VCritical Elements Lithium Corporation$66M24SELL
CD.VCantex Mine Development Corp.$61M25SELL
ETL.VE3 Lithium Limited$76M23SELL
ADE.VAdex Mining Inc.$81M23SELL
SHL.VHomeland Nickel Inc.$62M24SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Arianne Phosphate Inc. (DAN.V) — Stock Score Summary

Arianne Phosphate Inc. (DAN.V) has a MoatMap StockRank of 28/100 based on Quality (22/100), Value (36/100), and Momentum (60/100) factor scores. The current signal is SELL. 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.

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.

Key Financial Metrics

Price$0.28
Market Cap$72M
P/E (Forward)-9.50
Price/Book2.59
Return on Equity0.1%
Return on Invested Capital2.0%
Debt/Equity96.91
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-951K

Arianne Phosphate Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Arianne Phosphate Inc.’s (DAN.V) StockRank?
MoatMap’s StockRank for Arianne Phosphate Inc. (DAN.V) is 28/100, with a Sell signal. It is a composite of Quality (22), Value (36), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Arianne Phosphate Inc. have an economic moat?
Arianne Phosphate Inc. (DAN.V) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arianne Phosphate Inc. a buy, hold, or sell?
MoatMap’s current signal for Arianne Phosphate Inc. (DAN.V) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arianne Phosphate Inc. in?
Arianne Phosphate Inc. (DAN.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).