Discovery Alaska Limited (AU:DAF)
ASX:DAF
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Discovery Alaska Limited
(Sydney:DAF)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:04/09/26
The score is held down primarily by weak financial performance (minimal and declining revenue, persistent losses, and ongoing cash burn) despite having no debt. Technical indicators also point to poor near-term momentum, while valuation is constrained by loss-making earnings and no indicated dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing risk and fixed-interest obligations, giving management structural flexibility to prioritize exploration or enter joint ventures. Over a multi-month horizon this lowers bankruptcy risk and preserves strategic options while the company seeks funding or partners.
Negative Factors
Shrinking revenue
A ~52% revenue decline in FY2025 signals weakening operating scale and reduced commercial traction. Persistent revenue shrinkage undermines the company’s ability to fund exploration internally and weakens bargaining power in partnerships, making medium-term project advancement harder without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing risk and fixed-interest obligations, giving management structural flexibility to prioritize exploration or enter joint ventures. Over a multi-month horizon this lowers bankruptcy risk and preserves strategic options while the company seeks funding or partners.
Read all positive factors
Discovery Alaska Limited (DAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.13M
Dividend YieldN/A
Average Volume (3M)21.57K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue GrowthN/A
EPS Growth-27.27%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding258,359,700
10 Day Avg. Volume10,000
30 Day Avg. Volume21,574
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)7.46
Price to Sales (P/S)593.53
P/FCF Ratio-11.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Discovery Alaska Limited Business Overview & Revenue Model
Company Description
Engaged in mineral exploration, Discovery Alaska Limited is based in Osborne Park, Australia, and was established in 2010. The company primarily seeks out deposits of lithium, tin, silver, gold, and copper across Western Australia. A significant p...
How the Company Makes Money
Discovery Alaska Limited generates revenue by engaging in exploration and potential development of mineral resources. The company identifies and evaluates mining sites with resource potential, particularly in Alaska. Revenue is typically earned th...
Discovery Alaska Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.95K | 8.17K | 9.11K | 12.17K | 8.75K |
| Gross Profit | 3.95K | 8.17K | 9.11K | 12.17K | 8.75K |
| EBITDA | -252.16K | -244.74K | -340.42K | -264.52K | -266.31K |
| Net Income | -313.99K | -1.58M | -417.00K | -295.39K | -266.31K |
Balance Sheet | |||||
| Total Assets | 387.96K | 691.22K | 2.35M | 2.41M | 2.00M |
| Cash, Cash Equivalents and Short-Term Investments | 279.92K | 513.62K | 1.03M | 1.60M | 1.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.02K | 54.82K | 54.39K | 29.54K | 53.89K |
| Stockholders Equity | 313.94K | 636.40K | 2.29M | 2.38M | 1.94M |
Cash Flow | |||||
| Free Cash Flow | -210.21K | -443.82K | -892.92K | -734.21K | -608.21K |
| Operating Cash Flow | -182.27K | -252.62K | -334.13K | -287.22K | -278.81K |
| Investing Cash Flow | -27.94K | -191.20K | -558.79K | -446.99K | -329.40K |
| Financing Cash Flow | 0.00 | 0.00 | 320.00K | 672.00K | 0.00 |
Discovery Alaska Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
3.14
Positive
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DAF, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 3.14 is Positive, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DAF.
Discovery Alaska Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$3.99M | -3.63 | -4.88% | ― | 123.86% | 63.16% | |
46 Neutral | AU$5.79M | -1.91 | -58.04% | ― | -100.00% | -317.54% | |
45 Neutral | AU$6.75M | -4.96 | -120.71% | ― | ― | 29.17% | |
43 Neutral | AU$4.61M | -1.99 | -153.71% | ― | ― | 39.82% | |
41 Neutral | AU$4.13M | -10.14 | -127.91% | ― | ― | -27.27% | |
41 Neutral | AU$4.42M | -2.06 | -95.14% | ― | ― | 94.20% |
* Basic Materials Sector Average
AU:DAF
Discovery Alaska Limited
0.01
<0.01
27.27%
AU:RBX
Resource Base Limited
0.04
0.02
60.00%
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Australasian Metals Limited
0.10
0.03
44.93%
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Golden State Mining Ltd.
0.02
<0.01
50.00%
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Mt Malcolm Mines NL
0.01
-0.01
-50.00%
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Diablo Resources Limited
0.02
>-0.01
-6.25%
Discovery Alaska Limited Corporate Events
Discovery Alaska Advances Boulder Creek Gold-Silver Project with New Claims and Drill-Ready Access
Apr 27, 2026
Discovery Alaska has completed due diligence on Idaho State Lease E600117 adjacent to its Boulder Creek Gold-Silver Project in Idaho and has paid the option fee to secure the right to acquire a 100% interest. The company has also staked additional...
Discovery Alaska Expands Boulder Creek Gold-Silver Footprint in Idaho
Apr 6, 2026
Discovery Alaska has expanded its landholding at the Boulder Creek Gold-Silver Project in Idaho by staking 20 additional claims, increasing the total project area to about 807 hectares. The new claims, covering approximately 167 hectares to the no...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.