Discovery Alaska Limited (ASX:DAF)

Discovery Alaska Statistics

Total Valuation

ASX:DAF has a market cap or net worth of AUD 3.05 million. The enterprise value is 2.69 million.

Market Cap	3.05M
Enterprise Value	2.69M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DAF has 234.23 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	234.23M
Shares Outstanding	234.23M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	28.72%
Owned by Institutions (%)	3.27%
Float	139.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	372.76
PB Ratio	6.19
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -9.52.

EV / Earnings	-10.31
EV / Sales	n/a
EV / EBITDA	6.57
EV / EBIT	n/a
EV / FCF	-9.52

Financial Position

The company has a current ratio of 8.68

Current Ratio	8.68
Quick Ratio	8.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.10

Financial Efficiency

Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -25.64%.

Return on Equity (ROE)	-41.33%
Return on Assets (ROA)	-24.50%
Return on Invested Capital (ROIC)	-25.64%
Return on Capital Employed (ROCE)	-52.66%
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 +30.00% in the last 52 weeks. The beta is -0.09, so ASX:DAF's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+30.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	22,811

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 8,169 and -261,057 in losses. Loss per share was -0.00.

Revenue	8,169
Gross Profit	8,169
Operating Income	-259,101
Pretax Income	-261,057
Net Income	-261,057
EBITDA	409,399
EBIT	-259,101
Loss Per Share	-0.00

Balance Sheet

The company has 354,442 in cash and n/a in debt, giving a net cash position of 354,442 or 0.00 per share.

Cash & Cash Equivalents	354,442
Total Debt	n/a
Net Cash	354,442
Net Cash Per Share	0.00
Equity (Book Value)	492,049
Book Value Per Share	0.00
Working Capital	339,927

Cash Flow

In the last 12 months, operating cash flow was -91,368 and capital expenditures -191,203, giving a free cash flow of -282,571.

Operating Cash Flow	-91,368
Capital Expenditures	-191,203
Free Cash Flow	-282,571
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,171.76%
Pretax Margin	-3,195.70%
Profit Margin	n/a
EBITDA Margin	5,011.62%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	-8.57%
FCF Yield	-9.28%

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 11.82 and a Piotroski F-Score of 2.

Altman Z-Score	11.82
Piotroski F-Score	2