Arianne Phosphate Inc
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.
Arianne Phosphate Inc (DRRSF) - Net Assets
Latest net assets as of September 2025: $20.23 Million USD
Based on the latest financial reports, Arianne Phosphate Inc (DRRSF) has net assets worth $20.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.50 Million) and total liabilities ($46.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.23 Million |
| % of Total Assets | 30.42% |
| Annual Growth Rate | 23.05% |
| 5-Year Change | 23.52% |
| 10-Year Change | 5.56% |
| Growth Volatility | 82.46 |
Arianne Phosphate Inc - Net Assets Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arianne Phosphate Inc (2001–2024)
The table below shows the annual net assets of Arianne Phosphate Inc from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $29.49 Million | -23.53% |
| 2023-12-31 | $38.57 Million | +5.58% |
| 2022-12-31 | $36.53 Million | -19.31% |
| 2021-12-31 | $45.27 Million | +89.60% |
| 2020-12-31 | $23.88 Million | -13.90% |
| 2019-12-31 | $27.73 Million | +3.79% |
| 2018-12-31 | $26.72 Million | -1.38% |
| 2017-12-31 | $27.10 Million | +3.20% |
| 2016-12-31 | $26.26 Million | -6.03% |
| 2015-12-31 | $27.94 Million | -2.89% |
| 2014-12-31 | $28.77 Million | +19.47% |
| 2013-12-31 | $24.08 Million | +24.77% |
| 2012-12-31 | $19.30 Million | +4.23% |
| 2011-12-31 | $18.52 Million | +147.82% |
| 2010-12-31 | $7.47 Million | +14.24% |
| 2009-12-31 | $6.54 Million | -11.81% |
| 2008-12-31 | $7.42 Million | -6.51% |
| 2007-12-31 | $7.93 Million | +40.03% |
| 2006-12-31 | $5.67 Million | +251.46% |
| 2005-12-31 | $1.61 Million | +232.61% |
| 2004-12-31 | $484.67K | -11.16% |
| 2003-12-31 | $545.57K | +200.89% |
| 2002-12-31 | $181.32K | -27.49% |
| 2001-12-31 | $250.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arianne Phosphate Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7782312400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $119.11 Million | 403.84% |
| Total Equity | $29.49 Million | 100.00% |
Arianne Phosphate Inc Competitors by Market Cap
The table below lists competitors of Arianne Phosphate Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neo Cremar Co. Ltd
KQ:311390
|
$20.07 Million |
|
American Realty Investors Inc
NYSE:ARL
|
$20.07 Million |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
$20.08 Million |
|
Fast Food Indonesia Tbk
JK:FAST
|
$20.08 Million |
|
Vortex Consolidated Bhd
KLSE:0060
|
$20.06 Million |
|
Hyungji Elite
KO:093240
|
$20.06 Million |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
$20.06 Million |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
$20.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arianne Phosphate Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,569,754 to 29,494,431, a change of -9,075,323 (-23.5%).
- Net loss of 10,990,719 reduced equity.
- Other factors increased equity by 1,915,396.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.99 Million | -37.26% |
| Other Changes | $1.92 Million | +6.49% |
| Total Change | $- | -23.53% |
Book Value vs Market Value Analysis
This analysis compares Arianne Phosphate Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.18x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.57 | $0.10 | x |
| 2002-12-31 | $0.09 | $0.10 | x |
| 2003-12-31 | $0.27 | $0.10 | x |
| 2004-12-31 | $0.20 | $0.10 | x |
| 2005-12-31 | $0.35 | $0.10 | x |
| 2006-12-31 | $0.82 | $0.10 | x |
| 2007-12-31 | $0.71 | $0.10 | x |
| 2008-12-31 | $0.44 | $0.10 | x |
| 2009-12-31 | $0.31 | $0.10 | x |
| 2010-12-31 | $0.26 | $0.10 | x |
| 2011-12-31 | $0.30 | $0.10 | x |
| 2012-12-31 | $0.28 | $0.10 | x |
| 2013-12-31 | $0.31 | $0.10 | x |
| 2014-12-31 | $0.32 | $0.10 | x |
| 2015-12-31 | $0.29 | $0.10 | x |
| 2016-12-31 | $0.27 | $0.10 | x |
| 2017-12-31 | $0.27 | $0.10 | x |
| 2018-12-31 | $0.25 | $0.10 | x |
| 2019-12-31 | $0.26 | $0.10 | x |
| 2020-12-31 | $0.20 | $0.10 | x |
| 2021-12-31 | $0.27 | $0.10 | x |
| 2022-12-31 | $0.19 | $0.10 | x |
| 2023-12-31 | $0.20 | $0.10 | x |
| 2024-12-31 | $0.15 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arianne Phosphate Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.31x
- Recent ROE (-37.26%) is above the historical average (-100.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -1843.74% | 0.00% | 0.00x | 1.50x | $-4.64 Million |
| 2002 | -37.91% | 0.00% | 0.00x | 1.89x | $-86.88K |
| 2003 | -93.78% | 0.00% | 0.00x | 1.68x | $-566.19K |
| 2004 | -63.56% | 0.00% | 0.00x | 2.01x | $-356.53K |
| 2005 | -28.38% | 0.00% | 0.00x | 1.30x | $-618.74K |
| 2006 | -5.20% | -23963.82% | 0.00x | 1.02x | $-861.33K |
| 2007 | -9.29% | -1468.12% | 0.01x | 1.03x | $-1.53 Million |
| 2008 | -20.20% | -4815.42% | 0.00x | 1.09x | $-2.24 Million |
| 2009 | -19.55% | -509601.99% | 0.00x | 1.11x | $-1.93 Million |
| 2010 | -39.96% | -1194468.80% | 0.00x | 1.06x | $-3.73 Million |
| 2011 | -18.57% | 0.00% | 0.00x | 1.01x | $-5.29 Million |
| 2012 | -27.99% | 0.00% | 0.00x | 1.24x | $-7.33 Million |
| 2013 | -26.61% | 0.00% | 0.00x | 1.65x | $-8.82 Million |
| 2014 | -19.68% | 0.00% | 0.00x | 1.55x | $-8.54 Million |
| 2015 | -14.24% | 0.00% | 0.00x | 1.58x | $-6.77 Million |
| 2016 | -12.09% | 0.00% | 0.00x | 1.96x | $-5.80 Million |
| 2017 | -12.62% | 0.00% | 0.00x | 2.04x | $-6.13 Million |
| 2018 | -7.22% | 0.00% | 0.00x | 2.24x | $-4.60 Million |
| 2019 | -7.77% | 0.00% | 0.00x | 2.32x | $-4.93 Million |
| 2020 | -24.76% | 0.00% | 0.00x | 2.71x | $-8.30 Million |
| 2021 | -19.50% | 0.00% | 0.00x | 1.50x | $-13.36 Million |
| 2022 | -24.91% | 0.00% | 0.00x | 1.82x | $-12.75 Million |
| 2023 | -1.81% | 0.00% | 0.00x | 1.73x | $-4.56 Million |
| 2024 | -37.26% | 0.00% | 0.00x | 2.31x | $-13.94 Million |
Industry Comparison
This section compares Arianne Phosphate Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arianne Phosphate Inc (DRRSF) | $20.23 Million | -1843.74% | 2.29x | $20.07 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |