Arianne Phosphate Inc

Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. It primarily focuses on developing Lac à Paul phosphate rock project located in the Saguenay-Lac St-Jean area, Quebec. Show More...

Website https://www.arianne-inc.com
Sector Basic Materials
Industry Other Industrial Metals & Mining
Last Quote 0.10 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.1	-0.06	-0.08	-0.08	-0.06	-0.04	-0.03	-0.03	-0.02	-0.02	-0.010
Dividends CAD
Payout Ratio % *
Shares Mil	29.0	61.0	68.0	78.0	90.0	95.0	97.0	99.0	105.0	109.0	109.0
Book Value Per Share * EUR	0.11	0.21	0.21	0.15	0.21	0.18	0.19	0.17	0.16	0.17	0.16
Free Cash Flow Per Share * EUR	-0.06	-0.07	-0.08	-0.19	-0.12	-0.05	-0.04	-0.04	-0.02	-0.03
Return on Assets %	-39.3	-25.76	-25.31	-20.15	-13.43	-8.95	-6.64	-6.4	-3.35	-3.48	-3.14
Financial Leverage (Average)	1.06	1.01	1.24	1.65	1.55	1.58	1.96	2.04	2.24	2.32	2.37
Return on Equity %	-42.62	-26.46	-28.57	-29.54	-21.42	-14.03	-11.72	-12.82	-7.17	-7.92	-7.31
Return on Invested Capital %	-42.52	-26.88	-28.73	-18.49	-16.77	-9.76	-6.04	-8.55	-3.53	-3.8	-3.41
Interest Coverage	-423.98		-834.75	-86.36	-49.84		-347.38
Current Ratio	6.14	33.66	6.11	3.36	0.32	0.83	0.2	1.15	0.33	0.02	0.02
Quick Ratio	6.06	33.66	6.08	3.36	0.32	0.83	0.2	1.15	0.33	0.02	0.02
Debt/Equity				0.47		0.45	0.14	0.86	0.83	0.2	0.2