OTC · Industrial Materials

Arianne Phosphate Inc. (DRRSF) Stock

$0.22 +0.00% OTC: DRRSF Basic Materials

Arianne Phosphate Inc. is a Canadian corporation dedicated to identifying and acquiring mineral properties for development.

Valuation

MetricValue
Price$0.22
Market Cap$50.88M
P/E Ratio-435.71
P/B Ratio2.07
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.41
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.16%
ROA0.05%
ROCE-4.65%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.97
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$2.0M$3.0M$-2.0M
Net Profit$-11.0M$-9.0M$-1.0M$-11.0M$0
EPS$-0.07$-0.05$0.00$-0.05$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.0M$67.0M$67.0M$68.0M$81.0M
Total Liabilities$23.0M$30.0M$28.0M$39.0M$50.0M
Cash$5.0M$3.0M$3.0M$4.0M$2.0M
Borrowings$19.0M$26.0M$24.0M$33.0M$30.0M

Latest News

Arianne Phosphate Selected to Benefit from the Québec Government’s Specialized Filon Support Service GlobeNewswire · Aug 6, 2026 Arianne Phosphate Ships Purified Phosphoric Acid Samples to Potential Customers MT Newswires · Jul 9, 2026 Arianne Phosphate Delivers Purified Phosphoric Acid Samples GlobeNewswire · Jul 9, 2026 Arianne Phosphate Successfully Produces Purified Phosphoric Acid MT Newswires · Jun 18, 2026 Arianne Phosphate Successfully Completes Pilot Scale Purified Phosphoric Acid Production with Travertine Technologies GlobeNewswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$-1.0M$2.0M$0$0
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$4.0M$-2.0M$0$1.0M$-2.0M
Free Cash Flow$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.78
EV / EBITDA-39.41
FCF Yield-3.34%
Quick Ratio0.08
Interest Coverage-3.54
Return 1Y100.00%
Return 3Y-21.43%
Return 5Y-12.00%

Ownership

Insiders Held11.92%
Institutions Held0.34%
Institutions Float Held0.39%
Institutional HolderSharesReport Date
U.S. GLOBAL INVESTORS FUNDS-USGI Global Resources Fund600,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GSP.VGensource Potash Corporation $0.12 -20.00% -13.00 $69.36M 0.00%
MLP.VMillennial Potash Corp. $1.99 -11.56% -0.60 $316.81M 0.00%

About Arianne Phosphate Inc.

Arianne Phosphate Inc. is a Canadian corporation dedicated to identifying and acquiring mineral properties for development. The company's primary focus is the Lac à Paul phosphate rock project, which is situated in the Saguenay-Lac St-Jean area of Quebec. Founded in 1997, the company originally operated as Arianne Resources Inc. before adopting its current name, Arianne Phosphate Inc., in June 2013. Its corporate headquarters are located in Chicoutimi, Canada.

Arianne Phosphate Inc. is headquartered in CA.

Arianne Phosphate Inc. (DRRSF) stock trades at $0.22 with a market capitalization of $50.88M. The stock is valued at a negative price-to-earnings (P/E) ratio of -435.71, reflecting a net loss over the last twelve months, price-to-book of 2.07, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.10 and $0.41, and currently trades 46.3% below its 52-week high.

On profitability, Arianne Phosphate Inc. generates a return on equity (ROE) of 0.16%, return on capital employed of -4.65%.

Official website: www.arianne-inc.com

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