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Discovery Alaska Limited (AU:DAF)
:DAF
Australian Market
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Discovery Alaska Limited (DAF) Stock Statistics & Valuation Metrics

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Total Valuation

Discovery Alaska Limited has a market cap or net worth of AU$3.75M. The enterprise value is AU$2.06M.
Market CapAU$3.75M
Enterprise ValueAU$2.06M

Share Statistics

Discovery Alaska Limited has 234,234,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,234,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Discovery Alaska Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -80.32%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-80.32%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee789.60
Profits Per Employee-62.80K
Employee Count5
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Discovery Alaska Limited is ―. Discovery Alaska Limited’s PEG ratio is 0.09.
PE Ratio
PS Ratio593.53
PB Ratio7.46
Price to Fair Value7.46
Price to FCF-11.15
Price to Operating Cash Flow-19.53
PEG Ratio0.09

Income Statement

In the last 12 months, Discovery Alaska Limited had revenue of 3.95K and earned -313.99K in profits. Earnings per share was 0.00.
Revenue3.95K
Gross Profit3.95K
Operating Income-252.16K
Pretax Income-313.99K
Net Income-313.99K
EBITDA-252.16K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -182.27K and capital expenditures -27.94K, giving a free cash flow of -210.21K billion.
Operating Cash Flow-182.27K
Free Cash Flow-210.21K
Free Cash Flow per Share>-0.01

Dividends & Yields

Discovery Alaska Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.47
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)92.50
Average Volume (3m)84.71K

Important Dates

Discovery Alaska Limited upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Discovery Alaska Limited as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Discovery Alaska Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Discovery Alaska Limited EV to EBITDA ratio is -8.18, with an EV/FCF ratio of -9.82.
EV to Sales522.62
EV to EBITDA-8.18
EV to Free Cash Flow-9.82
EV to Operating Cash Flow-11.32

Balance Sheet

Discovery Alaska Limited has AU$279.92K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$279.92K billion.
Cash & Marketable SecuritiesAU$279.92K
Total DebtAU$0.00
Net CashAU$279.92K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 100.00%, with operating margin of -6387.03%, and net profit margin of -7953.24%.
Gross Margin100.00%
Operating Margin-6387.03%
Pretax Margin-7953.24%
Net Profit Margin-7953.24%
EBITDA Margin-6387.03%
EBIT Margin-7953.24%

Analyst Forecast

The average price target for Discovery Alaska Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast80.88%

Scores

Smart Score7
AI Score
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