Arianne Phosphate (TSXV:DAN) Net Debt Paydown Yield % : -11.51% (As of Jul. 23, 2026)

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TSXV:DAN Arianne Phosphate Inc TSXV:DAN
32 GF Score
Price C$0.30
! 2 Warning Signs
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What is Arianne Phosphate Net Debt Paydown Yield %?

Arianne Phosphate TSXV:DAN 32 Net Debt Paydown Yield % is -11.51% as of Jul. 23, 2026. GuruFocus rates TSXV:DAN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,543 Metals & Mining companies, Arianne Phosphate ranks worse than 90.99% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Arianne Phosphate's Net Debt Paydown Yield % was -11.51%.


Arianne Phosphate  (TSXV:DAN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Arianne Phosphate Net Debt Paydown Yield % Related Terms


Arianne Phosphate Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Arianne Phosphate's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arianne Phosphate Net Debt Paydown Yield % Chart

Arianne Phosphate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.87 -3.84 -9.93 -11.30 -18.23

Arianne Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.30 -18.92 -26.60 -22.69 -18.23

Arianne Phosphate Net Debt Paydown Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Arianne Phosphate's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arianne Phosphate Net Debt Paydown Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arianne Phosphate's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Arianne Phosphate's Net Debt Paydown Yield % falls into.


TSXV:DAN
32GF Score
Arianne Phosphate Inc TSXV:DAN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arianne Phosphate Net Debt Paydown Yield % Calculation

Arianne Phosphate's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 28.78-36.77 )/43.811575
=-18.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -11.51% mean?
Arianne Phosphate (TSXV:DAN) has a Net Debt Paydown Yield % of -11.51% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Arianne Phosphate and its competitors. According to the industry distribution chart, Arianne Phosphate ranks #1404 out of 1543 companies in the Metals & Mining industry, placing it in the top 91%.
Is Arianne Phosphate's Net Debt Paydown Yield % too high?
Arianne Phosphate's current Net Debt Paydown Yield % is -11.51%. Based on the distribution chart, Arianne Phosphate ranks #1404 out of 1543 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Arianne Phosphate has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Arianne Phosphate's Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Arianne Phosphate ranks #1404 out of 1543 companies for Net Debt Paydown Yield %. This places Arianne Phosphate in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Arianne Phosphate and its competitors. Arianne Phosphate's current Net Debt Paydown Yield % is -11.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arianne Phosphate stock overvalued right now?
Arianne Phosphate (TSXV:DAN) has a current Net Debt Paydown Yield % of -11.51%. The current Net Debt Paydown Yield % is -11.51%. Arianne Phosphate's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Arianne Phosphate (TSXV:DAN), the current Net Debt Paydown Yield % is -11.51% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arianne Phosphate Business Description

Other Exchanges DRRSF:USAJE9N:Germany
Address 901 Talbot boulevard, Suite 302, Chicoutimi, QC, CAN, G7H 6N7
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.
32GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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