Business Description
Arianne Phosphate Inc
NAICS : 212299
SIC : 619
ISIN : CA04035D1024
Description
Arianne Phosphate Inc is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada. It is the only large-scale source specializing in the extraction of independent phosphate rock. The company operates in a single segment: the development of the Lac a Paul Phosphate property in Canada.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 24.91 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.87 | |||||
9-Day RSI | 39.8 | |||||
14-Day RSI | 38.2 | |||||
3-1 Month Momentum % | -15.5 | |||||
6-1 Month Momentum % | 14.77 | |||||
12-1 Month Momentum % | 110.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.08 | |||||
Quick Ratio | 0.08 | |||||
Cash Ratio | 0.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -11.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 0.16 | |||||
ROA % | 0.06 | |||||
ROIC % | -2.54 | |||||
3-Year ROIIC % | -1.87 | |||||
ROC (Joel Greenblatt) % | 1.86 | |||||
ROCE % | 3.23 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.94 | |||||
EV-to-EBIT | 78.98 | |||||
EV-to-EBITDA | 76 | |||||
EV-to-FCF | -40.33 | |||||
Price-to-Projected-FCF | 21.39 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | -3.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Arianne Phosphate Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 2.4079 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 93.5 | ||
| 14-Day RSI | 38.2 | ||
| 14-Day ATR ($) | 0.014599 | ||
| 20-Day SMA ($) | 0.22485 | ||
| 12-1 Month Momentum % | 110.93 | ||
| 52-Week Range ($) | 0.1 - 0.4134 | ||
| Shares Outstanding (Mil) | 231.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arianne Phosphate Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arianne Phosphate Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arianne Phosphate Inc Frequently Asked Questions
What is Arianne Phosphate Inc(DRRSF)'s stock price today?
The current price of DRRSF is $0.21. The 52 week high of DRRSF is $0.41 and 52 week low is $0.10.
When is next earnings date of Arianne Phosphate Inc(DRRSF)?
The next earnings date of Arianne Phosphate Inc(DRRSF) is .
Does Arianne Phosphate Inc(DRRSF) pay dividends? If so, how much?
Arianne Phosphate Inc(DRRSF) does not pay dividend.
Guru Commentaries on OTCPK:DRRSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arianne Phosphate Inc
No articles.
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