Discovery Alaska Limited (DAF) AI Stock Analysis

• Market Cap: AU$2.58M
• Dividend Yield: N/A
• Average Volume (3M): 3.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: 85.14%
• Country: AU
• Employees: 5
• Sector: Energy
• Sector Strength: 45
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 234,234,700
• 10 Day Avg. Volume: 4,085
• 30 Day Avg. Volume: 3,624
• PEG Ratio: -0.12
• Price to Book (P/B): 5.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.75
• 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

• Rating: 39 Underperform
• Price Target: ―

Discovery Alaska Limited's financial performance is the primary concern, with ongoing losses and a lack of revenue growth. The technical analysis further indicates bearish momentum, though the low RSI suggests potential for a reversal. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield. Overall, these factors result in a low score, highlighting significant risks and challenges ahead for the company.

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

Discovery Alaska Limited faces significant financial hurdles, with ongoing losses and declining revenues. The balance sheet is somewhat stable due to zero debt, but declining equity is a concern. Cash flow challenges further complicate the financial outlook, indicating a need for strategic adjustments. The company's financials suggest a need for strategic shifts to improve profitability and cash flow management.

Income Statement

The company's income statement reveals significant challenges with profitability. There is no revenue reported in the latest period, and historically, revenue has been minimal. Gross profit margins cannot be calculated for the latest period due to zero revenue. Net profit and EBIT margins are negative, reflecting ongoing losses. Revenue growth is negative, indicating declining sales performance. Overall, the income statement reflects a struggling financial position with no clear path to profitability.

Balance Sheet

The balance sheet is relatively stable with zero debt, which is a positive aspect for financial health. However, the equity has decreased significantly over the years, reducing the equity ratio. The company maintains a positive equity position, which provides some strength. Return on equity is negative due to consistent net losses. The low debt levels add stability, but the declining equity trends are concerning.

Cash Flow

Cash flow analysis indicates negative free cash flow growth, highlighting cash outflows exceeding inflows. Operating cash flow is consistently negative, showing operational challenges. There is no significant financing activity to support cash flow needs. The free cash flow to net income ratio is concerning due to negative values, reflecting inefficiencies in cash generation relative to accounting profits.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	9.11K	12.17K	8.75K	1.94M
	Gross Profit
0.00	0.00	9.11K	12.17K	8.75K	1.94M
	EBIT
-267.02K	-252.91K	-426.37K	-299.80K	-265.96K	-328.40K
	EBITDA
404.39K	-1.58M	-426.37K	-296.92K	-223.26K	1.61M
	Net Income Common Stockholders
-261.06K	-1.58M	-417.26K	-292.51K	-257.56K	1.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
354.44K	513.62K	1.03M	1.60M	1.59M	2.19M
	Total Assets
536.34K	691.22K	2.35M	2.41M	2.00M	2.23M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-346.08K	-490.13K	-933.95K	-1.51M	-1.57M	-2.18M
	Total Liabilities
44.29K	54.82K	54.39K	29.54K	53.89K	95.12K
	Stockholders Equity
492.05K	636.40K	2.29M	2.38M	1.94M	2.14M
Cash Flow		Free Cash Flow
-144.04K	-443.82K	-892.92K	-734.21K	-608.21K	1.62M
	Operating Cash Flow
-91.37K	-252.62K	-334.13K	-287.22K	-278.81K	1.62M
	Investing Cash Flow
0.00	-191.20K	-558.79K	-446.99K	-329.40K	1.62M
	Financing Cash Flow
0.00	0.00	320.00K	672.00K	0.00	226.83K

Discovery Alaska Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 14.43 is Positive, neither overbought nor oversold. The STOCH value of -0.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.06B	3.04	-3.49%	5.80%	0.53%	-50.39%
DAF	39 Underperform	AU$2.58M	―	-41.33%	―	―	85.14%
WFRSF		$1.96B	11.84	21.73%	―	―	―
LYSCF		$4.93B	145.81	2.27%	―	―	―
RMGGF		$855.54M	41.67	-5.02%	―	―	―
BIRNF		$552.42M	66.55		―	―	―
IPGDF		$2.06B	1,408.33	-36.53%	7.28%	―	―

Discovery Alaska Limited Corporate Events

Discovery Alaska Terminates Vinasale Project Lease to Focus on New Opportunities

Discovery Alaska Limited has announced the termination of its Mining Lease Agreement for the Vinasale Project in Alaska, effective 30 June 2025, to preserve funds and focus on its Chulitna Project and new opportunities. The company is actively seeking new projects or asset acquisitions to enhance its portfolio, aiming to increase the overall value for its shareholders.

Discovery Alaska Limited Explores New Opportunities in Alaskan Gold Projects

Discovery Alaska Limited is actively exploring new project opportunities to enhance its portfolio, focusing on the Vinasale and Chulitna Gold Projects in Alaska. The company is conducting due diligence on potential acquisitions and reviewing its strategy for existing projects, while maintaining prudent financial management with cash reserves of approximately $0.3 million.

Discovery Alaska Limited Releases Half-Year Financial Report

Discovery Alaska Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This announcement is crucial for stakeholders as it offers a comprehensive view of the company’s financial health, which can impact its market positioning and future strategies.