Arianne Phosphate Inc. (DAN.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-154.4%

-CA$0.13

vs CA$0.25 price

Levered DCF

-CA$0.13

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-1.15

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	1,025×	-2.47×	-72.22×	-7.47×	-6.57×	-3.8×	-12.63×	-22.95×
P/B	1.38×	0.92×	1.31×	1.86×	1.71×	0.94×	0.98×	1.66×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-30.51×	-28.25×	-36.34×	-56.02×	-20.81×	-80.29×	-31.21×	-41.13×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.08×	0.89×	1.65×	1.71×	2.13×	0.03×	0.02×	0.33×
Debt / equity	0.97×	1.12×	0.63×	0.71×	0.41×	1.53×	1.16×	1.03×
Interest coverage	-3.54×	0.29×	-1.41×	-0.25×	-0.37×	-0.16×	-321.25×	-305.33×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.1%	-37.3%	-1.8%	-24.9%	-24.8%	-24.8%	-7.8%	-7.2%
Return on invested capital	-2.9%	3.9%	-2.6%	-2.8%	-2.4%	-1.3%	-3.3%	-3.1%
Return on assets	0.1%	-16.1%	-1.0%	-13.7%	-16.5%	-9.1%	-3.4%	-3.2%
Free cash flow yield	-5.4%	-8.8%	-3.5%	-2.8%	-3.3%	-8.4%	-16.0%	-7.6%
Earnings yield	0.1%	-40.4%	-1.4%	-13.4%	-14.5%	-26.2%	-7.9%	-4.4%
Enterprise value	CA$71.6M	CA$55.7M	CA$71.7M	CA$90.6M	CA$90.8M	CA$58.5M	CA$58.9M	CA$69.8M
Net debt / EBITDA	-12.09×	-14.46×	-10.66×	-13.99×	-3.1×	-49.39×	-16.8×	-15.04×
Cash conversion cycle (days)	0	-2,454	-12,659	-1	-1,008	-3,028	-6,904	-32,208