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Total Valuation
Discovery Alaska Limited has a market cap or net worth of AU$3.71M. The enterprise value is AU$2.16.
Market CapAU$3.71M
Enterprise ValueAU$2.16
Share Statistics
Discovery Alaska Limited has 264,944,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,944,700
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 Employee0.00
Profits Per Employee-91.84K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Discovery Alaska Limited is ―. Discovery Alaska Limited’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio10.47
Price to Fair Value10.47
Price to FCF-14.11
Price to Operating Cash Flow-20.13
PEG Ratio-0.11
Income Statement
In the last 12 months, Discovery Alaska Limited had revenue of 0.00 and earned -459.21K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-353.49K
Pretax Income-459.21K
Net Income-459.21K
EBITDA-353.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -172.57K and capital expenditures 0.00, giving a free cash flow of -172.57K billion.
Operating Cash Flow-172.57K
Free Cash Flow-172.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Discovery Alaska Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-6.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)22.00
Average Volume (3m)162.48K
Important Dates
Discovery Alaska Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Discovery Alaska Limited as a current ratio of 2.39, with Debt / Equity ratio of 0.00%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Discovery Alaska Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Discovery Alaska Limited EV to EBITDA ratio is -5.99, with an EV/FCF ratio of -12.27.
EV to Sales0.00
EV to EBITDA-5.99
EV to Free Cash Flow-12.27
EV to Operating Cash Flow-12.27
Balance Sheet
Discovery Alaska Limited has AU$316.12K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$316.12K billion.
Cash & Marketable SecuritiesAU$316.12K
Total DebtAU$0.00
Net CashAU$316.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-46.15%