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Arianne Phosphate Inc. (DAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3250-0.0150 (-4.41%)
As of 11:00AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 66.92M
Enterprise Value 90.34M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 96.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-5.56%
S&P500 52-Week Change 324.67%
52 Week High 30.5000
52 Week Low 30.1900
50-Day Moving Average 30.2874
200-Day Moving Average 30.3189

Share Statistics

Avg Vol (3 month) 3145.7k
Avg Vol (10 day) 366.74k
Shares Outstanding 5196.81M
Implied Shares Outstanding 6196.81M
Float 8179.25M
% Held by Insiders 18.86%
% Held by Institutions 10.51%
Shares Short (Jan 31, 2024) 4280.53k
Short Ratio (Jan 31, 2024) 41.75
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.14%
Shares Short (prior month Dec 29, 2023) 497.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.81%
Return on Equity (ttm)-13.52%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.84M
Net Income Avi to Common (ttm)-5.4M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.77M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)27.2M
Total Debt/Equity (mrq)75.60%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)-1.4M
Levered Free Cash Flow (ttm)-2.37M