Arianne Phosphate Inc (DAN) - Net Assets
Based on the latest financial reports, Arianne Phosphate Inc (DAN) has net assets worth CA$20.23 Million CAD (≈ $14.64 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 (CA$66.50 Million ≈ $48.10 Million USD) and total liabilities (CA$46.27 Million ≈ $33.47 Million USD). 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. Check Arianne Phosphate Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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. Also explore balance sheet size of Arianne Phosphate Inc for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Arianne Phosphate Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$29.49 Million ≈ $21.34 Million |
-23.53% |
| 2023-12-31 | CA$38.57 Million ≈ $27.90 Million |
+5.58% |
| 2022-12-31 | CA$36.53 Million ≈ $26.43 Million |
-19.31% |
| 2021-12-31 | CA$45.27 Million ≈ $32.75 Million |
+89.60% |
| 2020-12-31 | CA$23.88 Million ≈ $17.27 Million |
-13.90% |
| 2019-12-31 | CA$27.73 Million ≈ $20.06 Million |
+3.79% |
| 2018-12-31 | CA$26.72 Million ≈ $19.33 Million |
-1.38% |
| 2017-12-31 | CA$27.10 Million ≈ $19.60 Million |
+3.20% |
| 2016-12-31 | CA$26.26 Million ≈ $18.99 Million |
-6.03% |
| 2015-12-31 | CA$27.94 Million ≈ $20.21 Million |
-2.89% |
| 2014-12-31 | CA$28.77 Million ≈ $20.81 Million |
+19.47% |
| 2013-12-31 | CA$24.08 Million ≈ $17.42 Million |
+24.77% |
| 2012-12-31 | CA$19.30 Million ≈ $13.96 Million |
+4.23% |
| 2011-12-31 | CA$18.52 Million ≈ $13.40 Million |
+147.82% |
| 2010-12-31 | CA$7.47 Million ≈ $5.41 Million |
+14.24% |
| 2009-12-31 | CA$6.54 Million ≈ $4.73 Million |
-11.81% |
| 2008-12-31 | CA$7.42 Million ≈ $5.37 Million |
-6.51% |
| 2007-12-31 | CA$7.93 Million ≈ $5.74 Million |
+40.03% |
| 2006-12-31 | CA$5.67 Million ≈ $4.10 Million |
+251.46% |
| 2005-12-31 | CA$1.61 Million ≈ $1.17 Million |
+232.61% |
| 2004-12-31 | CA$484.67K ≈ $350.60K |
-11.16% |
| 2003-12-31 | CA$545.57K ≈ $394.66K |
+200.89% |
| 2002-12-31 | CA$181.32K ≈ $131.16K |
-27.49% |
| 2001-12-31 | CA$250.06K ≈ $180.89K |
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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 | CA$119.11 Million | 403.84% |
| Total Equity | CA$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 |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
$44.89 Million |
|
Selangor Dredging Bhd
KLSE:2224
|
$44.93 Million |
|
Mister Spex SE
F:MRX
|
$44.94 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
$44.94 Million |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
$44.86 Million |
|
N2N Connect Bhd
KLSE:0108
|
$44.85 Million |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
$44.83 Million |
|
European Metals Holdings Ltd
AU:EMH
|
$44.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arianne Phosphate Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,569,754 to 29,494,431, a change of -9,075,323 (-23.5%).
- Net loss of 10,990,719 reduced equity.
- Other comprehensive income decreased equity by 8,624,673.
- Other factors increased equity by 10,540,069.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.99 Million | -37.26% |
| Other Comprehensive Income | CA$-8.62 Million | -29.24% |
| Other Changes | CA$10.54 Million | +35.74% |
| Total Change | CA$- | -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: 2.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.72x to 2.79x 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 | CA$0.57 | CA$0.41 | x |
| 2002-12-31 | CA$0.09 | CA$0.41 | x |
| 2003-12-31 | CA$0.27 | CA$0.41 | x |
| 2004-12-31 | CA$0.20 | CA$0.41 | x |
| 2005-12-31 | CA$0.35 | CA$0.41 | x |
| 2006-12-31 | CA$0.82 | CA$0.41 | x |
| 2007-12-31 | CA$0.71 | CA$0.41 | x |
| 2008-12-31 | CA$0.44 | CA$0.41 | x |
| 2009-12-31 | CA$0.31 | CA$0.41 | x |
| 2010-12-31 | CA$0.26 | CA$0.41 | x |
| 2011-12-31 | CA$0.30 | CA$0.41 | x |
| 2012-12-31 | CA$0.28 | CA$0.41 | x |
| 2013-12-31 | CA$0.31 | CA$0.41 | x |
| 2014-12-31 | CA$0.32 | CA$0.41 | x |
| 2015-12-31 | CA$0.29 | CA$0.41 | x |
| 2016-12-31 | CA$0.27 | CA$0.41 | x |
| 2017-12-31 | CA$0.27 | CA$0.41 | x |
| 2018-12-31 | CA$0.25 | CA$0.41 | x |
| 2019-12-31 | CA$0.26 | CA$0.41 | x |
| 2020-12-31 | CA$0.20 | CA$0.41 | x |
| 2021-12-31 | CA$0.27 | CA$0.41 | x |
| 2022-12-31 | CA$0.19 | CA$0.41 | x |
| 2023-12-31 | CA$0.20 | CA$0.41 | x |
| 2024-12-31 | CA$0.15 | CA$0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arianne Phosphate Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.31x
- Recent ROE (-37.26%) is above the historical average (-100.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -1843.74% | 0.00% | 0.00x | 1.50x | CA$-4.64 Million |
| 2002 | -37.91% | 0.00% | 0.00x | 1.89x | CA$-86.88K |
| 2003 | -93.78% | 0.00% | 0.00x | 1.68x | CA$-566.19K |
| 2004 | -63.56% | 0.00% | 0.00x | 2.01x | CA$-356.53K |
| 2005 | -28.38% | 0.00% | 0.00x | 1.30x | CA$-618.74K |
| 2006 | -5.20% | -23963.82% | 0.00x | 1.02x | CA$-861.33K |
| 2007 | -9.29% | -1468.12% | 0.01x | 1.03x | CA$-1.53 Million |
| 2008 | -20.20% | -4815.42% | 0.00x | 1.09x | CA$-2.24 Million |
| 2009 | -19.55% | -509601.99% | 0.00x | 1.11x | CA$-1.93 Million |
| 2010 | -39.96% | -1194468.80% | 0.00x | 1.06x | CA$-3.73 Million |
| 2011 | -18.57% | 0.00% | 0.00x | 1.01x | CA$-5.29 Million |
| 2012 | -27.99% | 0.00% | 0.00x | 1.24x | CA$-7.33 Million |
| 2013 | -26.61% | 0.00% | 0.00x | 1.65x | CA$-8.82 Million |
| 2014 | -19.68% | 0.00% | 0.00x | 1.55x | CA$-8.54 Million |
| 2015 | -14.24% | 0.00% | 0.00x | 1.58x | CA$-6.77 Million |
| 2016 | -12.09% | 0.00% | 0.00x | 1.96x | CA$-5.80 Million |
| 2017 | -12.62% | 0.00% | 0.00x | 2.04x | CA$-6.13 Million |
| 2018 | -7.22% | 0.00% | 0.00x | 2.24x | CA$-4.60 Million |
| 2019 | -7.77% | 0.00% | 0.00x | 2.32x | CA$-4.93 Million |
| 2020 | -24.76% | 0.00% | 0.00x | 2.71x | CA$-8.30 Million |
| 2021 | -19.50% | 0.00% | 0.00x | 1.50x | CA$-13.36 Million |
| 2022 | -24.91% | 0.00% | 0.00x | 1.82x | CA$-12.75 Million |
| 2023 | -1.81% | 0.00% | 0.00x | 2.15x | CA$-4.56 Million |
| 2024 | -37.26% | 0.00% | 0.00x | 2.31x | CA$-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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arianne Phosphate Inc (DAN) | CA$20.23 Million | -1843.74% | 2.29x | $44.88 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About 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.