_id
69105cf7ccc777a4e85d588d
Ticker
DRRSF
Name
Arianne Phosphate Inc
Exchange
OTCQX
Address
901 Boulevard Talbot, Chicoutimi, QC, Canada, G7H 6N7
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.arianne-inc.com
Description
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.
Last Close
0.15
Volume
98300
Current Price
0.1495
Change
-0.6666666666666673
Last Updated
2026-01-02T12:48:56.794Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
32057224
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
8089
Gross Profit
-8089
Operating Expenses
510713
Operating Income
-510713
Interest Expense
3596641
Pretax Income
-4148760
Net Income
-4148760
Eps
-0.019412599344834365
Dividends Per Share
-
Shares Outstanding
213714811
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-41004
Cash
2734703
Short Term Investments
-
Receivables
238612
Inventories
-
Total Current Assets
3026577
Property Plant Equipment
63293101
Total Assets
66499134
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
46267114
Equity
20232020
Bs_currency_symbol
CAD
Depreciation
13310
Change In Working Capital
47787
Cash From Operations
-392200
Capital Expenditures
37410
Cash From Investing
-
Cash From Financing
-7366
Net Change In Cash
-436976
Cf_currency_symbol
CAD
PE
5
PB
1.5791979369583462
ROE
-20.50591092733202
ROA
-6.238818087465621
FCF
-429610
Fcf Percent
-
Piotroski FScore
1
Health Score
29
Deep Value Investing Score
4
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
0.5
Growth Investing Score
0.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
1
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
8089
Quarters > 0 > income Statement > gross Profit
-8089
Quarters > 0 > income Statement > operating Expenses
510713
Quarters > 0 > income Statement > operating Income
-510713
Quarters > 0 > income Statement > interest Expense
3596641
Quarters > 0 > income Statement > pretax Income
-4148760
Quarters > 0 > income Statement > net Income
-4148760
Quarters > 0 > income Statement > eps
-0.019412599344834365
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
213714811
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-41004
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
2734703
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
238612
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3026577
Quarters > 0 > balance Sheet > property Plant Equipment
63293101
Quarters > 0 > balance Sheet > total Assets
66499134
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
46267114
Quarters > 0 > balance Sheet > equity
20232020
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-4148760
Quarters > 0 > cash Flow > depreciation
13310
Quarters > 0 > cash Flow > change In Working Capital
47787
Quarters > 0 > cash Flow > cash From Operations
-392200
Quarters > 0 > cash Flow > capital Expenditures
37410
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-7366
Quarters > 0 > cash Flow > net Change In Cash
-436976
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.019412599344834365
Quarters > 0 > ratios > PB
1.5791979369583462
Quarters > 0 > ratios > ROE
-20.50591092733202
Quarters > 0 > ratios > ROA
-6.238818087465621
Quarters > 0 > ratios > FCF
-429610
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
29
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
8416
Quarters > 1 > income Statement > gross Profit
-8416
Quarters > 1 > income Statement > operating Expenses
736661
Quarters > 1 > income Statement > operating Income
-736661
Quarters > 1 > income Statement > interest Expense
2761069
Quarters > 1 > income Statement > pretax Income
-3528154
Quarters > 1 > income Statement > net Income
-3528154
Quarters > 1 > income Statement > eps
-0.0165087014020755
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
213714811
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-29965
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3171680
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
239044
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3483254
Quarters > 1 > balance Sheet > property Plant Equipment
63263998
Quarters > 1 > balance Sheet > total Assets
66931929
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
42619288
Quarters > 1 > balance Sheet > equity
24312641
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-3528154
Quarters > 1 > cash Flow > depreciation
13637
Quarters > 1 > cash Flow > change In Working Capital
-60751
Quarters > 1 > cash Flow > cash From Operations
-747053
Quarters > 1 > cash Flow > capital Expenditures
36587
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-7364
Quarters > 1 > cash Flow > net Change In Cash
-737004
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0165087014020755
Quarters > 1 > ratios > PB
1.314146177887462
Quarters > 1 > ratios > ROE
-14.511603243761137
Quarters > 1 > ratios > ROA
-5.271257010984996
Quarters > 1 > ratios > FCF
-783640
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
2948
Quarters > 2 > income Statement > gross Profit
-2948
Quarters > 2 > income Statement > operating Expenses
568579
Quarters > 2 > income Statement > operating Income
-568579
Quarters > 2 > income Statement > interest Expense
2772852
Quarters > 2 > income Statement > pretax Income
-3447179
Quarters > 2 > income Statement > net Income
-3447179
Quarters > 2 > income Statement > eps
-0.016129808616773874
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
213714811
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-137488
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
3962684
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
227974
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
4272140
Quarters > 2 > balance Sheet > property Plant Equipment
63246939
Quarters > 2 > balance Sheet > total Assets
67706477
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
39912283
Quarters > 2 > balance Sheet > equity
27794194
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-3447179
Quarters > 2 > cash Flow > depreciation
8151
Quarters > 2 > cash Flow > change In Working Capital
63244
Quarters > 2 > cash Flow > cash From Operations
-462891
Quarters > 2 > cash Flow > capital Expenditures
35669
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-18621
Quarters > 2 > cash Flow > net Change In Cash
-571181
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.016129808616773874
Quarters > 2 > ratios > PB
1.1495337567443042
Quarters > 2 > ratios > ROE
-12.402514712245297
Quarters > 2 > ratios > ROA
-5.091357803183291
Quarters > 2 > ratios > FCF
-498560
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
12520
Quarters > 3 > income Statement > gross Profit
-12520
Quarters > 3 > income Statement > operating Expenses
542773
Quarters > 3 > income Statement > operating Income
-542773
Quarters > 3 > income Statement > interest Expense
2549404
Quarters > 3 > income Statement > pretax Income
-2493674
Quarters > 3 > income Statement > net Income
-2493674
Quarters > 3 > income Statement > eps
-0.012290755675199902
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
202890210
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
567320
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
4467865
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
159260
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
4713123
Quarters > 3 > balance Sheet > property Plant Equipment
63208413
Quarters > 3 > balance Sheet > total Assets
68114137
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
29543545
Quarters > 3 > balance Sheet > total Liabilities
38619706
Quarters > 3 > balance Sheet > equity
29494431
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-2493674
Quarters > 3 > cash Flow > depreciation
17784
Quarters > 3 > cash Flow > change In Working Capital
-9102
Quarters > 3 > cash Flow > cash From Operations
-486784
Quarters > 3 > cash Flow > capital Expenditures
114362
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
3649581
Quarters > 3 > cash Flow > net Change In Cash
3048436
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.012290755675199902
Quarters > 3 > ratios > PB
1.0284004595647227
Quarters > 3 > ratios > ROE
-8.454728284129299
Quarters > 3 > ratios > ROA
-3.661022674338515
Quarters > 3 > ratios > FCF
-601146
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
37913
Annuals > 0 > income Statement > gross Profit
-37913
Annuals > 0 > income Statement > operating Expenses
2580513
Annuals > 0 > income Statement > operating Income
-2580513
Annuals > 0 > income Statement > interest Expense
8962955
Annuals > 0 > income Statement > pretax Income
-10995234
Annuals > 0 > income Statement > net Income
-10990719
Annuals > 0 > income Statement > eps
-0.054170770487151645
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
202890210
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
447678
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
4467865
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
159260
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
4713123
Annuals > 0 > balance Sheet > property Plant Equipment
63208413
Annuals > 0 > balance Sheet > total Assets
68114137
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
29543545
Annuals > 0 > balance Sheet > total Liabilities
38619706
Annuals > 0 > balance Sheet > equity
29494431
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-10990719
Annuals > 0 > cash Flow > depreciation
58676
Annuals > 0 > cash Flow > change In Working Capital
31448
Annuals > 0 > cash Flow > cash From Operations
-2210823
Annuals > 0 > cash Flow > capital Expenditures
186425
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
3612124
Annuals > 0 > cash Flow > net Change In Cash
1234362
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.054170770487151645
Annuals > 0 > ratios > PB
1.0318399259846716
Annuals > 0 > ratios > ROE
-37.26370920666346
Annuals > 0 > ratios > ROA
-16.135738459110186
Annuals > 0 > ratios > FCF
-2397248
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
25
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
93726
Annuals > 1 > income Statement > gross Profit
-93726
Annuals > 1 > income Statement > operating Expenses
2125832
Annuals > 1 > income Statement > operating Income
-2125832
Annuals > 1 > income Statement > interest Expense
1501947
Annuals > 1 > income Statement > pretax Income
-869106
Annuals > 1 > income Statement > net Income
-698577
Annuals > 1 > income Statement > eps
-0.0035495126649800965
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
196809271
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
2598267
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
3233503
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
191908
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
3491663
Annuals > 1 > balance Sheet > property Plant Equipment
63100931
Annuals > 1 > balance Sheet > total Assets
66796355
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
22294770
Annuals > 1 > balance Sheet > total Liabilities
28226601
Annuals > 1 > balance Sheet > equity
38569754
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-698577
Annuals > 1 > cash Flow > depreciation
113246
Annuals > 1 > cash Flow > change In Working Capital
22331
Annuals > 1 > cash Flow > cash From Operations
-1512865
Annuals > 1 > cash Flow > capital Expenditures
250681
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-595829
Annuals > 1 > cash Flow > net Change In Cash
-9375
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.0035495126649800965
Annuals > 1 > ratios > PB
0.7654026170350995
Annuals > 1 > ratios > ROE
-1.8112041886499977
Annuals > 1 > ratios > ROA
-1.0458310187734046
Annuals > 1 > ratios > FCF
-1763546
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
91179
Annuals > 2 > income Statement > gross Profit
-91179
Annuals > 2 > income Statement > operating Expenses
1747553
Annuals > 2 > income Statement > operating Income
-1848110
Annuals > 2 > income Statement > interest Expense
7409361
Annuals > 2 > income Statement > pretax Income
-8969769
Annuals > 2 > income Statement > net Income
-9101258
Annuals > 2 > income Statement > eps
-0.04818753657312344
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
188871618
Annuals > 2 > income Statement > income Tax Expense
131489
Annuals > 2 > income Statement > EBITDA
-1618161
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
199395
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
3242878
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
296353
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
3551231
Annuals > 2 > balance Sheet > property Plant Equipment
62735861
Annuals > 2 > balance Sheet > total Assets
66626126
Annuals > 2 > balance Sheet > payables
303501
Annuals > 2 > balance Sheet > short Term Debt
1768904
Annuals > 2 > balance Sheet > long Term Debt
24111016
Annuals > 2 > balance Sheet > total Liabilities
30094638
Annuals > 2 > balance Sheet > equity
36531488
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-9101258
Annuals > 2 > cash Flow > depreciation
141642
Annuals > 2 > cash Flow > change In Working Capital
-60103
Annuals > 2 > cash Flow > cash From Operations
-1377106
Annuals > 2 > cash Flow > capital Expenditures
534735
Annuals > 2 > cash Flow > cash From Investing
-534735
Annuals > 2 > cash Flow > cash From Financing
139472
Annuals > 2 > cash Flow > net Change In Cash
-1772369
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.04818753657312344
Annuals > 2 > ratios > PB
0.7755157057933145
Annuals > 2 > ratios > ROE
-24.91346095729799
Annuals > 2 > ratios > ROA
-13.66019390051284
Annuals > 2 > ratios > FCF
-1911841
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
75088
Annuals > 3 > income Statement > gross Profit
-75088
Annuals > 3 > income Statement > operating Expenses
1490614
Annuals > 3 > income Statement > operating Income
-1569999
Annuals > 3 > income Statement > interest Expense
4229880
Annuals > 3 > income Statement > pretax Income
-8242464
Annuals > 3 > income Statement > net Income
-8830113
Annuals > 3 > income Statement > eps
-0.052572082726132556
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
167962016
Annuals > 3 > income Statement > income Tax Expense
587649
Annuals > 3 > income Statement > EBITDA
-4958668
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
1048693
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
5027247
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
216623
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
5243870
Annuals > 3 > balance Sheet > property Plant Equipment
62280129
Annuals > 3 > balance Sheet > total Assets
67853084
Annuals > 3 > balance Sheet > payables
214130
Annuals > 3 > balance Sheet > short Term Debt
2242533
Annuals > 3 > balance Sheet > long Term Debt
16262568
Annuals > 3 > balance Sheet > total Liabilities
22580784
Annuals > 3 > balance Sheet > equity
45272300
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-8830113
Annuals > 3 > cash Flow > depreciation
95109
Annuals > 3 > cash Flow > change In Working Capital
-363907
Annuals > 3 > cash Flow > cash From Operations
-1921765
Annuals > 3 > cash Flow > capital Expenditures
612816
Annuals > 3 > cash Flow > cash From Investing
773587
Annuals > 3 > cash Flow > cash From Financing
5546515
Annuals > 3 > cash Flow > net Change In Cash
4398337
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.052572082726132556
Annuals > 3 > ratios > PB
0.5565059075858748
Annuals > 3 > ratios > ROE
-19.504449740790726
Annuals > 3 > ratios > ROA
-13.013576508917414
Annuals > 3 > ratios > FCF
-2534581
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
33
Valuation > metrics > PE
5
Valuation > metrics > PB
1.5791979369583462
Valuation > final Score
100
Valuation > verdict
25.0% Undervalued
Profitability > metrics > ROE
-20.50591092733202
Profitability > metrics > ROA
-137.0776292821891
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.2868262289183185
Risk > metrics > Interest Coverage
-0.1419972135111622
Risk > final Score
17
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
29
Prev Risks > 1
29
Prev Risks > 2
29
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T21:43:42.019Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-29
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-26
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.02
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-20
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.01
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-09-30
Earnings History > 4 > report Date
2023-11-28
Earnings History > 4 > date
2023-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0095
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-06-30
Earnings History > 5 > report Date
2023-08-15
Earnings History > 5 > date
2023-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.002
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-03-31
Earnings History > 6 > report Date
2023-05-23
Earnings History > 6 > date
2023-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0006
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-12-31
Earnings History > 7 > report Date
2023-03-28
Earnings History > 7 > date
2022-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0175
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-09-30
Earnings History > 8 > report Date
2022-11-22
Earnings History > 8 > date
2022-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0052
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-06-30
Earnings History > 9 > report Date
2022-08-24
Earnings History > 9 > date
2022-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0081
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-03-31
Earnings History > 10 > report Date
2022-05-25
Earnings History > 10 > date
2022-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.01
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2021-12-31
Earnings History > 11 > report Date
2022-03-30
Earnings History > 11 > date
2021-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2021-09-30
Earnings History > 12 > report Date
2021-11-17
Earnings History > 12 > date
2021-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0057
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-06-30
Earnings History > 13 > report Date
2021-08-26
Earnings History > 13 > date
2021-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0057
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-27
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0086
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-03-29
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0314
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-19
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0315
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-20
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0108
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-05-21
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0049
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-03-18
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0123
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-11-26
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0032
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-08-08
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.003
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-06-30
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0045
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0045
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-11-14
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.003
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-08-23
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0041
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-05-23
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0016
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-02-28
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0051
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-11-22
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0081
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-08-23
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0066
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-05-26
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0062
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2017-03-22
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0062
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-11-17
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0056
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-08-25
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0065
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-06-30
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0061
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2016-03-31
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0068
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-12-31
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0078
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-09-30
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0072
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-06-30
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0096
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2015-03-31
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0078
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-12-31
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0145
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-09-30
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0121
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-06-30
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0178
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2014-03-31
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0149
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-12-31
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0121
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-08-28
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.02
Earnings History > 45 > eps Estimate
-0.02
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-05-29
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.01
Earnings History > 46 > eps Estimate
-0.02
Earnings History > 46 > eps Difference
0.01
Earnings History > 46 > surprise Percent
50
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-31
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0282
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-12-31
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0378
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-09-30
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.024
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0111
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.005
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0559
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0088
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0002
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0009
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0873
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-06-30
Earnings History > 57 > report Date
2010-06-30
Earnings History > 57 > date
2010-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0098
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-03-31
Earnings History > 58 > report Date
2010-03-31
Earnings History > 58 > date
2010-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0024
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-12-31
Earnings History > 59 > report Date
2009-12-31
Earnings History > 59 > date
2009-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0496
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-09-30
Earnings History > 60 > report Date
2009-09-30
Earnings History > 60 > date
2009-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0059
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABehind the Wall: Elon Musk Needs This Phosphate Miner On Speed Dial InvestorPlace
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Arianne Phosphate Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.02
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.