Business Description
Arianne Phosphate Inc
NAICS : 212299
SIC : 619
ISIN : CA04035D1024
Description
Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 28.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | -36.6 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -8.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.69 | |||||
| 9-Day RSI | 42.03 | |||||
| 14-Day RSI | 44.19 | |||||
| 6-1 Month Momentum % | 23.4 | |||||
| 12-1 Month Momentum % | -38.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.67 | |||||
| Days Payable | 731.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | -12.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -13.98 | |||||
| ROA % | -8.01 | |||||
| ROIC % | -3.07 | |||||
| ROC (Joel Greenblatt) % | 1.3 | |||||
| ROCE % | 1.25 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-EBIT | 92.85 | |||||
| EV-to-EBITDA | 78.24 | |||||
| EV-to-FCF | -46.44 | |||||
| Earnings Yield (Greenblatt) % | 1.08 | |||||
| FCF Yield % | -3.21 |
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