Arianne Phosphate Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arianne Phosphate Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 47% of its market value (net debt). Lower than 91% of Basic Materials companies in Canada.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-10.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Higher than 63% of Basic Materials companies in Canada.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 91% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Arianne Phosphate Inc. owes C$0.49 for every C$1 it owns. Arianne Phosphate Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
25.5Investors pay C$25.5 for every C$1 of Arianne Phosphate Inc.'s yearly profit, higher than 82% of Basic Materials companies in Canada.
P/B ratio
1.82The share price is 1.82 times Arianne Phosphate Inc.'s book value per share, lower than 63% of Basic Materials companies in Canada.
Market cap
C$60 MThe total market value of all of Arianne Phosphate Inc.'s shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$33 MWhat Arianne Phosphate Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.14Net worth divided by the number of shares. The share price of C$0.26 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
8.7%Arianne Phosphate Inc. earned 8.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Canada.
Owes vs Owns
0.49×Arianne Phosphate Inc. owes C$0.49 for every C$1 it owns (low), higher than 74% of Basic Materials companies in Canada.
Dividend yield
NoneArianne Phosphate Inc. does not currently pay a dividend.
Profit growth
Back to profitArianne Phosphate Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Cash quality
-52.5×Cash from Arianne Phosphate Inc.'s business was -52.5× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredArianne Phosphate Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArianne Phosphate Inc. had C$28 M more debt than cash (net debt) at Dec 2025.
Questions
What is Arianne Phosphate Inc.'s P/E ratio?
Investors pay C$25.5 for every C$1 of Arianne Phosphate Inc.'s yearly profit, higher than 82% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arianne Phosphate Inc.: C$60 M ÷ C$33 M (30 Jun 2026) = 1.8.
What is Arianne Phosphate Inc.'s return on equity?
Arianne Phosphate Inc. earned 8.7% on its shareholders' money over the last year, higher than 86% of Basic Materials companies in Canada.
How much does Arianne Phosphate Inc. owe compared with what it owns?
Arianne Phosphate Inc. owes C$0.49 for every C$1 it owns (low), higher than 74% of Basic Materials companies in Canada.
Does Arianne Phosphate Inc. pay a dividend?
No. Arianne Phosphate Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.