ARIANNE PHOSPHATE INC (DAN.CA) Fundamental Analysis & Valuation

TSX-V:DAN • CA04035D1024

Current stock price

0.25 CAD
0 (0%)
Last:

This DAN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DAN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DAN has reported negative net income.
  • DAN had a negative operating cash flow in the past year.
  • In the past 5 years DAN always reported negative net income.
  • DAN had a negative operating cash flow in each of the past 5 years.
DAN.CA Yearly Net Income VS EBIT VS OCF VS FCFDAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • DAN has a Return On Assets (-20.47%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -67.29%, DAN perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
Industry RankSector Rank
ROA -20.47%
ROE -67.29%
ROIC N/A
ROA(3y)-10.29%
ROA(5y)-10.6%
ROE(3y)-21.53%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
DAN.CA Yearly ROA, ROE, ROICDAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • DAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DAN.CA Yearly Profit, Operating, Gross MarginsDAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

2. DAN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DAN has been increased compared to 1 year ago.
  • Compared to 5 years ago, DAN has more shares outstanding
  • DAN has a worse debt/assets ratio than last year.
DAN.CA Yearly Shares OutstandingDAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DAN.CA Yearly Total Debt VS Total AssetsDAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • DAN has an Altman-Z score of -2.08. This is a bad value and indicates that DAN is not financially healthy and even has some risk of bankruptcy.
  • DAN's Altman-Z score of -2.08 is on the low side compared to the rest of the industry. DAN is outperformed by 65.28% of its industry peers.
  • DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DAN (0.22) is worse than 67.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -2.08
ROIC/WACCN/A
WACCN/A
DAN.CA Yearly LT Debt VS Equity VS FCFDAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • DAN has a Current Ratio of 0.07. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DAN has a Current ratio of 0.07. This is amonst the worse of the industry: DAN underperforms 83.27% of its industry peers.
  • DAN has a Quick Ratio of 0.07. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DAN has a Quick ratio of 0.07. This is amonst the worse of the industry: DAN underperforms 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
DAN.CA Yearly Current Assets VS Current LiabilitesDAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DAN.CA Growth Analysis

3.1 Past

  • The earnings per share for DAN have decreased strongly by -184.62% in the last year.
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DAN.CA Yearly EPS VS EstimatesDAN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.02 -0.04 -0.06

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0

4. DAN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAN.CA Price Earnings VS Forward Price EarningsDAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAN.CA Per share dataDAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DAN.CA Dividend Analysis

5.1 Amount

  • DAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DAN.CA Fundamentals: All Metrics, Ratios and Statistics

ARIANNE PHOSPHATE INC

TSX-V:DAN (4/1/2026, 7:00:00 PM)

0.25

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)04-28
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner ChangeN/A
Market Cap53.43M
Revenue(TTM)N/A
Net Income(TTM)-13.61M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.47%
ROE -67.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.29%
ROA(5y)-10.6%
ROE(3y)-21.53%
ROE(5y)-21.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 781.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -2.08
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)448.56%
Cap/Depr(5y)547.58%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.94%
OCF growth 3YN/A
OCF growth 5YN/A

ARIANNE PHOSPHATE INC / DAN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ARIANNE PHOSPHATE INC (DAN.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to DAN.CA.


Can you provide the valuation status for ARIANNE PHOSPHATE INC?

ChartMill assigns a valuation rating of 0 / 10 to ARIANNE PHOSPHATE INC (DAN.CA). This can be considered as Overvalued.


How profitable is ARIANNE PHOSPHATE INC (DAN.CA) stock?

ARIANNE PHOSPHATE INC (DAN.CA) has a profitability rating of 1 / 10.


What is the financial health of ARIANNE PHOSPHATE INC (DAN.CA) stock?

The financial health rating of ARIANNE PHOSPHATE INC (DAN.CA) is 0 / 10.