Discovery Alaska Limited (ASX:DAF)

Discovery Alaska Statistics

Total Valuation

ASX:DAF has a market cap or net worth of AUD 4.22 million. The enterprise value is 3.94 million.

Market Cap	4.22M
Enterprise Value	3.94M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DAF has 234.23 million shares outstanding.

Current Share Class	234.23M
Shares Outstanding	234.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	30.88%
Owned by Institutions (%)	3.27%
Float	118.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,067.94
PB Ratio	13.43
P/TBV Ratio	13.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.73

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.08% and return on invested capital (ROIC) is -41.30%.

Return on Equity (ROE)	-66.08%
Return on Assets (ROA)	-36.37%
Return on Invested Capital (ROIC)	-41.30%
Return on Capital Employed (ROCE)	-100.02%
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 +28.57% in the last 52 weeks. The beta is 0.20, so ASX:DAF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	130,795

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 -313,994 in losses. Loss per share was -0.00.

Revenue	3,948
Gross Profit	3,948
Operating Income	-313,994
Pretax Income	-313,994
Net Income	-313,994
EBITDA	-252,160
EBIT	-313,994
Loss Per Share	-0.00

Balance Sheet

The company has 279,917 in cash and n/a in debt, giving a net cash position of 279,917 or 0.00 per share.

Cash & Cash Equivalents	279,917
Total Debt	n/a
Net Cash	279,917
Net Cash Per Share	0.00
Equity (Book Value)	313,937
Book Value Per Share	0.00
Working Capital	215,376

Cash Flow

In the last 12 months, operating cash flow was -182,269 and capital expenditures -27,943, giving a free cash flow of -210,212.

Operating Cash Flow	-182,269
Capital Expenditures	-27,943
Free Cash Flow	-210,212
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-7,953.24%
Pretax Margin	-7,953.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.45%
FCF Yield	-4.99%

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 -26.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.83
Piotroski F-Score	1