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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 AUD 3.44M. The enterprise value is AUD 2.16M.

Market Cap
AUD 3.44M
Enterprise Value
AUD 2.16M

Share Statistics

Discovery Alaska Limited has 264,944,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
264,944,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Discovery Alaska Limited’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -152.00%.

Return on Equity (ROE)
-1.97
Return on Assets (ROA)
-1.24
Return on Invested Capital (ROIC)
-152.00%
Return on Capital Employed (ROCE)
-1.52
Revenue Per Employee
0
Profits Per Employee
-91.84K
Employee Count
5
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Discovery Alaska Limited is -10.83. Discovery Alaska Limited’s PEG ratio is 0.19.

PE Ratio
-10.83
PS Ratio
0.00
PB Ratio
13.87
Price to FCF
-19.46
Price to Operating Cash Flow
-18.69
PEG Ratio
0.19

Income Statement

In the last 12 months, Discovery Alaska Limited had revenue of 0 and earned -459.21K in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
0
Operating Income
-353.49K
Pretax Income
-459.21K
Net Income
-459.21K
EBITDA
-353.49K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -172.57K and capital expenditures 0, giving a free cash flow of -172.57K billion.

Operating Cash Flow
-172.57K
Free Cash Flow
-172.57K
Free Cash Flow per Share
-0.00

Dividends & Yields

Discovery Alaska Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.14%
Earnings Yield
-14.24%

Stock Price Statistics

Beta
0.61
52-Week Price Change
-13.33%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
22.00
Average Volume (3m)
365.70K

Important Dates

Discovery Alaska Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 04, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Discovery Alaska Limited as a current ratio of 2.39, with Debt / Equity ratio of 0.00%

Current Ratio
2.39
Quick Ratio
2.39
Debt to Market Cap
0.00
Net Debt to EBITDA
0.89
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Discovery Alaska Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Discovery Alaska Limited EV to EBITDA ratio is -9.43, with an EV/FCF ratio of -17.63.

EV to Sales
0.00
EV to EBITDA
-9.43
EV to Free Cash Flow
-17.63
EV to Operating Cash Flow
-17.63

Balance Sheet

Discovery Alaska Limited has AUD 316.12K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 316.12K billion.

Cash & Marketable Securities
AUD 316.12K
Total Debt
AUD 0.00
Net Cash
AUD 316.12K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-46.15%

Scores

Smart Score
2
AI Score
46