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:ReiteratedDate: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 capital structure materially reduces refinancing and interest obligations, giving the company structural financial flexibility. For a resource explorer this preserves optionality to fund exploration via equity, JV deals or asset sales without immediate debt service constraints.
Negative Factors
Shrinking revenue
A steep revenue decline reduces the company's ability to cover operating costs and signals limited near-term commercialization. Persistent top-line contraction undermines scale, weakens negotiating leverage for JV or offtake deals, and increases reliance on external capital for project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces refinancing and interest obligations, giving the company structural financial flexibility. For a resource explorer this preserves optionality to fund exploration via equity, JV deals or asset sales without immediate debt service constraints.
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)0.68
Revenue GrowthN/A
EPS Growth80.88%
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
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 co...
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
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
>-0.01
Positive
51.87
Neutral
73.33
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 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 bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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
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$5.68M | -1.52 | -4.88% | ― | ― | ― | |
46 Neutral | AU$3.70M | -2.74 | -58.04% | ― | -100.00% | -635.94% | |
43 Neutral | AU$4.72M | -2.92 | -153.71% | ― | ― | 37.65% | |
42 Neutral | AU$4.01M | -1.90 | -95.14% | ― | ― | 92.98% | |
41 Neutral | AU$4.13M | -7.90 | -127.91% | ― | ― | 80.88% | |
40 Underperform | AU$5.79M | -4.04 | -120.71% | ― | ― | 65.32% |
* Basic Materials Sector Average
AU:DAF
Discovery Alaska Limited
0.02
<0.01
33.33%
AU:RBX
Resource Base Limited
0.04
0.01
46.43%
AU:A8G
Australasian Metals Limited
0.06
>-0.01
-3.03%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
20.00%
AU:M2M
Mt Malcolm Mines NL
0.01
-0.01
-52.17%
AU:DBO
Diablo Resources Limited
0.02
<0.01
21.43%
Discovery Alaska Limited Corporate Events
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...
Discovery Alaska issues new shares tied to Boulder Creek project
Mar 4, 2026
Discovery Alaska Limited has issued 2,000,000 fully paid ordinary shares as consideration related to its Boulder Creek gold-silver project, lifting its total ordinary shares on issue to 258,359,698. The company also has 6,425,000 unlisted options ...
Discovery Alaska Seeks ASX Quotation for 2 Million New Shares
Mar 4, 2026
Discovery Alaska Limited has applied to the ASX for quotation of 2,000,000 new fully paid ordinary shares, issued in connection with its Boulder Creek Gold-Silver Project. The securities, trading under the code DAF and dated 3 March 2026, expand t...
Discovery Alaska Releases Half-Year Financial Report for 31 December 2025
Feb 27, 2026
Discovery Alaska Limited has released its half-year financial report for the period ended 31 December 2025, outlining the company’s key statutory statements and governance disclosures. The report package includes the directors’ report,...
Discovery Alaska raises $354,000 via share and option issue
Feb 11, 2026
Discovery Alaska Limited has raised $354,000 before costs through the issue of 22,125,000 new ordinary shares at 1.6 cents each, accompanied by 4,425,000 free attaching unlisted options exercisable at 5 cents on or before 9 February 2029. Followin...
Discovery Alaska Issues 4.4 Million Unquoted Options to Support Capital Structure
Feb 11, 2026
Discovery Alaska Limited has notified the market of the issue of 4,425,000 unquoted options, each exercisable at $0.05 and expiring on February 9, 2029. The new options, to be issued on February 10, 2026, expand the company’s pool of unquote...
Discovery Alaska Seeks ASX Quotation for Private Placement Shares
Feb 11, 2026
Discovery Alaska Limited has applied to the ASX for quotation of new fully paid ordinary shares under code DAF. The shares were issued to sophisticated and professional investors as part of a private placement.The company is seeking quotation of 2...
Discovery Alaska Raises $354,000 to Advance Idaho Gold-Silver Exploration
Feb 5, 2026
Discovery Alaska Limited has completed a private placement raising $354,000 before costs through the issue of 22.125 million shares at $0.016 per share, a 13% discount to the 10-day VWAP, with investors also receiving one free attaching option for...
Discovery Alaska Advances Boulder Creek Gold-Silver Option Amid Tight Cash Management
Jan 30, 2026
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 clai...
Discovery Alaska Advances Idaho Gold-Silver Push With Boulder Creek Option and Claim Expansion
Jan 27, 2026
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...
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.