Discovery Alaska Limited (ASX:DAF)

Discovery Alaska Statistics

Total Valuation

ASX:DAF has a market cap or net worth of AUD 4.65 million. The enterprise value is 4.54 million.

Market Cap	4.65M
Enterprise Value	4.54M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DAF has 258.36 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	258.36M
Shares Outstanding	258.36M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	2.96%
Float	143.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,177.93
PB Ratio	24.25
P/TBV Ratio	24.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.38

Financial Efficiency

Return on equity (ROE) is -94.59% and return on invested capital (ROIC) is -58.65%.

Return on Equity (ROE)	-94.59%
Return on Assets (ROA)	-48.31%
Return on Invested Capital (ROIC)	-58.65%
Return on Capital Employed (ROCE)	-167.32%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.34, so ASX:DAF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+63.64%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	244,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DAF had revenue of AUD 3,948 and -323,408 in losses. Loss per share was -0.00.

Revenue	3,948
Gross Profit	3,948
Operating Income	-320,859
Pretax Income	-323,408
Net Income	-323,408
EBITDA	-896,608
EBIT	-320,859
Loss Per Share	-0.00

Balance Sheet

The company has 109,202 in cash and n/a in debt, with a net cash position of 109,202 or 0.00 per share.

Cash & Cash Equivalents	109,202
Total Debt	n/a
Net Cash	109,202
Net Cash Per Share	0.00
Equity (Book Value)	191,762
Book Value Per Share	0.00
Working Capital	30,392

Cash Flow

In the last 12 months, operating cash flow was -208,940 and capital expenditures -27,943, giving a free cash flow of -236,883.

Operating Cash Flow	-208,940
Capital Expenditures	-27,943
Depreciation & Amortization	-575,749
Net Borrowing	n/a
Free Cash Flow	-236,883
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-8,127.13%
Pretax Margin	-8,191.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:DAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-6.95%
FCF Yield	-5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DAF has an Altman Z-Score of -48.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.17
Piotroski F-Score	2