ARIANNE PHOSPHATE INC (DAN.CA) Stock Fundamental Analysis

Name: ARIANNE PHOSPHATE INC (DAN) Stock
Brand: ARIANNE PHOSPHATE INC
Rating: 6 (3 reviews)

Canada - TSX Venture Exchange - TSX-V:DAN - CA04035D1024 - Common Stock

0.27 CAD

+0.05 (+22.73%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

Overall DAN gets a fundamental rating of 0 out of 10. We evaluated DAN against 820 industry peers in the Metals & Mining industry. DAN may be in some trouble as it scores bad on both profitability and health. DAN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DAN has reported negative net income.
In the past year DAN has reported a negative cash flow from operations.
DAN had negative earnings in each of the past 5 years.
DAN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DAN's Return On Assets of -20.47% is in line compared to the rest of the industry. DAN outperforms 51.71% of its industry peers.
With a Return On Equity value of -67.29%, DAN perfoms like the industry average, outperforming 41.59% of the companies in the same industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DAN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAN has more shares outstanding
Compared to 1 year ago, DAN has a worse debt to assets ratio.

2.2 Solvency

DAN has an Altman-Z score of -2.02. This is a bad value and indicates that DAN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.02, DAN is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DAN's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. DAN is outperformed by 66.95% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	-2.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.07 indicates that DAN may have some problems paying its short term obligations.
DAN's Current ratio of 0.07 is on the low side compared to the rest of the industry. DAN is outperformed by 82.07% 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 worse Quick ratio (0.07) than 81.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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.