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  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Arianne Phosphate Inc.
  6. Financials
    DAN   CA04035D1024

ARIANNE PHOSPHATE INC.

(DAN)
Delayed Bourse de Toronto  -  03:59:59 2023-03-24 pm EDT
0.4550 CAD   -3.19%
03/21Carmakers Like Ford Are Betting On Lithium Iron Phosphate Battery Chemistries As Electric Vehicles Continue To Increase In Demand
AQ
03/17Arianne Phosphate — The Largest, Purest, And Safest Phosphate Mining Company? CEO Speaks At Investment Conference On The Growing Demand For Phosphate
AQ
03/16Arianne phosphate sells its james bay area royalty for $2,350,000
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 78,163,343,927,323,484,4
Enterprise Value (EV)1 96,885,369,459,059,497,9
P/E ratio -24,5x-18,2x-22,7x-12,4x-3,81x-8,65x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -34,5x-33,5x-40,9x-30,6x-73,9x-68,1x
Enterprise Value (EV) / FCF -25,7x-30,7x-29,7x-14,1x-13,6x-20,8x
FCF Yield -3,90%-3,26%-3,36%-7,10%-7,38%-4,82%
Price to Book 2,98x2,41x1,64x0,98x0,98x1,86x
Nbr of stocks (in thousands) 97 648100 531105 804111 458123 198185 464
Reference price (CAD) 0,800,630,420,250,190,46
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/30/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales ------
EBITDA1 -2,80-2,54-1,70-1,93-0,80-1,44
Operating profit (EBIT)1 -2,85-2,61-1,75-1,98-0,88-1,48
Operating Margin ------
Pre-Tax Profit (EBT)1 -3,05-2,75-1,84-2,06-5,85-8,24
Net income1 -3,18-3,42-1,93-2,16-5,91-8,83
Net margin ------
EPS2 -0,03-0,03-0,02-0,02-0,05-0,05
Free Cash Flow1 -3,77-2,78-2,34-4,19-4,38-4,72
FCF margin ------
FCF Conversion 135%109%138%217%545%328%
Dividend per Share ------
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/30/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 18,722,025,531,736,013,5
Net Cash position1 ------
Leverage (Debt / EBITDA) -6,68x-8,65x-15,0x-16,4x-44,8x-9,41x
Free Cash Flow1 -3,77-2,78-2,34-4,19-4,38-4,72
ROE (Net Profit / Equities) -11,7%-12,8%-7,17%-7,92%-22,9%-25,5%
Shareholders' equity1 27,126,726,927,225,834,6
ROA (Net Profit / Asset) -3,73%-3,05%-1,90%-1,99%-0,86%-1,40%
Assets1 85,2112102108691632
Book Value Per Share2 0,270,260,250,250,190,24
Cash Flow per Share2 0,020,010,020,000,010,03
Capex1 2,322,322,322,320,720,61
Capex / Sales ------
Announcement Date 03/22/201702/28/201803/20/201903/18/202003/29/202103/30/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 86 573 159
Capitalization (USD) 62 955 430
Free-Float 81,4%
Free-Float capitalization (CAD) 70 455 406
Free-Float capitalization (USD) 51 234 706
Avg. Exchange 20 sessions () 85 295
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,10%
EPS & Dividend
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