Discovery Alaska Limited (DAF) AI Stock Analysis

• Market Cap: AU$4.22M
• Dividend Yield: N/A
• Average Volume (3M): 21.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: 80.88%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 234,234,700
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 21,574
• PEG Ratio: 0.09
• Price to Book (P/B): 7.46
• Price to Sales (P/S): 593.53
• P/FCF Ratio: -11.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.02 ▼(-5.00% Downside)

The score is primarily held back by weak financial performance (persistent losses, declining revenue, and ongoing cash burn). Technical indicators are somewhat supportive (price above key moving averages with neutral-to-mild momentum), but valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Strategic Acquisition

The acquisition of the Boulder Creek Project positions Discovery Alaska for growth in the gold and silver sector, potentially increasing resource base and long-term shareholder value.

Conservative Balance Sheet

A debt-free balance sheet reduces financial risk, offering flexibility in funding exploration and operations without the burden of interest obligations.

Exploration Opportunities

Active evaluation of new mineral projects in the USA could diversify assets and enhance growth prospects, aligning with industry trends towards resource diversification.

Negative Factors

Declining Revenue

A sharp decline in revenue indicates challenges in maintaining market position and competitiveness, potentially impacting long-term profitability and growth.

Ongoing Cash Burn

Persistent negative cash flow suggests unsustainable operations, requiring external funding and impacting the company's ability to invest in growth initiatives.

Shareholder Concerns

Shareholder dissatisfaction with executive compensation may affect governance and investor relations, potentially leading to future conflicts or changes in leadership.

Discovery Alaska Limited Business Overview & Revenue Model

Company Description

Discovery Alaska Limited engages in mineral exploration activities in Western Australia. The company primarily explores for lithium, tin, silver, gold, and copper deposits. It holds 100% interest in Chulitna project comprising 308 mining claims covering 199.4 square kilometers located in the state of Alaska public lands. The company was formerly known as Discovery Africa Limited and changed its name to Discovery Alaska Limited in December 2021. Discovery Alaska Limited was incorporated in 2010 and is based in Osborne Park, Australia.

How the Company Makes Money

Discovery Alaska Limited makes money through the exploration and development of mineral properties. The company's revenue model is centered on acquiring exploration rights to mineral-rich lands, conducting geological surveys and exploratory drilling to assess mineral deposits, and advancing these projects to attract investment or sale to larger mining companies. Key revenue streams include the sale or joint-venture agreements for developed properties, as well as potential revenue from mining operations if the projects advance to production stages. Partnerships with larger mining firms or investors also play a significant role in funding exploration activities and sharing the financial risks and rewards associated with mineral development.

Discovery Alaska Limited Financial Statement Overview

Summary

Financial performance is weak: revenue has fallen sharply since FY2022 and the company has sustained large operating and net losses in FY2021–FY2025. Cash flow is also negative (ongoing cash burn), and equity has been declining, indicating value erosion. The main offsetting positive is a conservative balance sheet with no debt, which reduces solvency risk.

Income Statement

Revenue has trended down sharply since FY2022 (including a ~52% decline in FY2025 vs FY2024), and profitability is consistently weak with large operating and net losses in FY2021–FY2025. While gross profit margin is reported at 100% each year, operating costs overwhelm the very small revenue base, resulting in deeply negative operating and net margins. FY2020 stands out as a one-off profitable year with unusually high revenue and positive net income, but the subsequent multi-year loss pattern dominates the overall quality of earnings.

Balance Sheet

The balance sheet is conservatively structured with no debt reported across all periods, which materially reduces financial risk. However, equity has declined significantly from FY2022–FY2025, and returns on equity are negative in FY2021–FY2025, indicating ongoing value erosion driven by losses. Asset and equity levels remain positive, but the trajectory suggests the company is funding operations through shrinking shareholder capital rather than sustainable profitability.

Cash Flow

Cash generation is weak in recent years: operating cash flow and free cash flow are negative in FY2021–FY2025, indicating ongoing cash burn. Free cash flow improved in FY2025 versus FY2024 but remains materially negative, and operating cash flow does not cover net losses on a cash basis in the latest years. FY2020 again appears as an outlier with strong positive operating and free cash flow, but the more recent pattern points to continued funding needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.95K	3.95K	8.17K	9.11K	12.17K	8.75K
Gross Profit	3.95K	3.95K	8.17K	9.11K	12.17K	8.75K
EBITDA	-252.16K	-252.16K	-244.74K	-340.42K	-264.52K	-266.31K
Net Income	-314.11K	-313.99K	-1.58M	-417.00K	-295.39K	-266.31K
Balance Sheet
Total Assets	387.96K	387.96K	691.22K	2.35M	2.41M	2.00M
Cash, Cash Equivalents and Short-Term Investments	279.92K	279.92K	513.62K	1.03M	1.60M	1.59M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.02K	74.02K	54.82K	54.39K	29.54K	53.89K
Stockholders Equity	313.94K	313.94K	636.40K	2.29M	2.38M	1.94M
Cash Flow
Free Cash Flow	-210.21K	-210.21K	-443.82K	-892.92K	-734.21K	-608.21K
Operating Cash Flow	-182.27K	-182.27K	-252.62K	-334.13K	-287.22K	-278.81K
Investing Cash Flow	-27.94K	-27.94K	-191.20K	-558.79K	-446.99K	-329.40K
Financing Cash Flow	0.00	0.00	0.00	320.00K	672.00K	0.00

Discovery Alaska Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DAF, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DAF.

Discovery Alaska Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RAS	51 Neutral	AU$7.53M	-2.89	-127.51%	―	168.85%	13.51%
SFM	49 Neutral	AU$44.99M	-25.23	-51.49%	―	―	5.93%
DAF	48 Neutral	AU$4.22M	-13.85	-66.08%	―	―	80.88%
GSM	45 Neutral	AU$9.90M	-4.88	-131.62%	―	―	65.32%
PVW	44 Neutral	AU$9.11M	-1.08	-898.12%	―	―	-34.64%
GNM	41 Neutral	AU$20.85M	-10.25	-32.31%	―	―	69.23%

Discovery Alaska Limited Corporate Events

Discovery Alaska Advances Boulder Creek Gold-Silver Option Amid Tight Cash Management

Discovery Alaska Limited has advanced its North American growth plans by completing due diligence and paying the option fee to maintain its right to acquire 100% of the Boulder Creek Gold-Silver Project in Idaho, while also staking additional claims to extend the project area over prospective structures near the historic mining town of Silver City. The company is now focused on designing an initial exploration program at Boulder Creek, centred on historical anomalous areas and high-grade epithermal gold-silver targets in a region with past production but no modern exploration, while reassessing strategy at its Chulitna Gold Project in Alaska, reviewing new project opportunities, and preserving its modest cash reserves of about $0.1 million through tight financial management.

The most recent analyst rating on (AU:DAF) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Discovery Alaska Limited stock, see the AU:DAF Stock Forecast page.

Discovery Alaska Advances Idaho Gold-Silver Push With Boulder Creek Option and Claim Expansion

Discovery Alaska Limited has completed due diligence and paid the option fee to maintain its option to acquire a 100% interest in the Boulder Creek Gold-Silver Project in Idaho, USA, a ~640-hectare Idaho State Lease located about 90km southwest of Boise and near the historic mining town of Silver City. The company is expanding the project footprint by staking additional claims over strike extensions of prospective geological structures, planning follow-up exploration on historically anomalous areas first identified by Nerco in the 1980s, and issuing 2 million DAF shares to the vendors, positioning itself for greater exposure to gold and silver in a record price environment and reinforcing its growth ambitions in the U.S. precious metals sector.

The most recent analyst rating on (AU:DAF) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Discovery Alaska Limited stock, see the AU:DAF Stock Forecast page.

Discovery Alaska to Acquire Boulder Creek Gold-Silver Project in Idaho

Discovery Alaska Limited has announced a binding Heads of Agreement to acquire a 100% interest in the Boulder Creek Gold-Silver Project in Idaho, USA. This strategic acquisition positions the company for significant growth in the gold and silver sector, with plans to conduct exploration activities in a historically rich mining area. The project offers potential for high-grade vein-hosted and disseminated gold/silver, and the company aims to leverage current high metal prices to create long-term shareholder value.

Discovery Alaska Limited AGM Results Highlight Shareholder Concerns

Discovery Alaska Limited held its Annual General Meeting where shareholders voted on several key resolutions. The meeting resulted in the approval of the adoption of the Remuneration Report, the re-election of Mr. Alan Thomas, and the approval of a 10% Placement Facility. Notably, the adoption of the Remuneration Report faced significant opposition, with more than 25% of votes cast against it, marking a first strike under the Corporations Act 2001. This indicates potential shareholder dissatisfaction with executive compensation, which could impact future governance and shareholder relations.