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Discovery Alaska Limited (DAF) AI Stock Analysis
Discovery Alaska Limited
(ASX:DAF)
The overall score is at the minimum of 37, reflecting a company in severe financial distress with no revenue, persistent losses, and rapid cash burn, which has nearly depleted its equity. This fundamental weakness is compounded by an extremely overbought RSI, signaling high risk of a price correction, and a negative P/E ratio that confirms the lack of earnings. The company's viability is questionable without immediate new funding or a strategic restructuring.
Discovery Alaska Limited (DAF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 3.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 365.70K
- Price to Earnings (P/E)
- -10.8
- Beta (1Y)
- 0.61
- Revenue Growth
- ―
- EPS Growth
- -46.15%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Discovery Alaska Limited Business Overview & Revenue Model
Company Description
Engaged in mineral exploration, Discovery Alaska Limited is based in Osborne Park, Australia, and was established in 2010. The company primarily seeks out deposits of lithium, tin, silver, gold, and copper across Western Australia. A significant part...
Discovery Alaska Limited Financial Statement Overview
Summary
Financial health is critically weak. The company has zero revenue, persistent net losses, and continuous negative operating cash flow, which has rapidly eroded shareholder equity to just $232,557. The only mitigating factor is a debt-free balance sheet, but this is overshadowed by an unsustainable cash burn rate and a -197.5% return on equity.
Income Statement
5Very NegativeBalance Sheet
40NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 3,948 | 8,168 | 9,112 | 12.17K |
| Gross Profit | 0 | 0 | 3,948 | 8,168 | 9,112 | 12.17K |
| EBITDA | -322.58K | -353.49K | -252.16K | -244.74K | -340.42K | -264.52K |
| Net Income | -459.21K | -459.21K | -313.99K | -1.58M | -417.00K | -295.39K |
Balance Sheet | ||||||
| Total Assets | 368.86K | 368.86K | 387.96K | 691.22K | 2.35M | 2.41M |
| Cash, Cash Equivalents and Short-Term Investments | 316.12K | 316.12K | 279.92K | 513.62K | 1.03M | 1.60M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 136.30K | 136.30K | 74.02K | 54.82K | 54.39K | 29.54K |
| Stockholders Equity | 232.56K | 232.56K | 313.94K | 636.40K | 2.29M | 2.38M |
Cash Flow | ||||||
| Free Cash Flow | -172.57K | -172.57K | -210.21K | -443.82K | -892.92K | -734.21K |
| Operating Cash Flow | -172.57K | -172.57K | -182.27K | -252.62K | -334.13K | -287.22K |
| Investing Cash Flow | -126.77K | -126.77K | -27.94K | -191.20K | -558.79K | -446.99K |
| Financing Cash Flow | 335.55K | 335.55K | 0 | 0 | 320.00K | 672.00K |
Discovery Alaska Limited Technical Analysis
Price Trends
Market Momentum
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 above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 22.00 is Positive, neither overbought nor oversold. The STOCH value of -42.86 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
Overall Rating
AU:A8G60Neutral
AU:M2M44Neutral
AU:RBX44Neutral
AU:GSM40.5Neutral
AU:DBO38Underperform- AU:DAF37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:A8G | 60Neutral | AUD 10.85M | -14.04 | -13.41% | ― | ― | 76.01% |
| AU:M2M | 44Neutral | AUD 3.17M | -1.08 | -12.31% | ― | -100.00% | -3800.00% |
| AU:RBX | 44Neutral | AUD 3.20M | -3.71 | -62.56% | ― | ― | 70.75% |
| AU:GSM | 41Neutral | AUD 4.34M | -3.60 | -84.70% | ― | ― | 41.86% |
| AU:DBO | 38Underperform | AUD 4.87M | -1.73 | -40.61% | ― | ― | 22.39% |
| AU:DAF | 37Underperform | AUD 3.44M | -10.83 | -216.45% | ― | ― | -46.15% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DAF | Discovery Alaska Limited | 0.01 | -0.00 | -18.75% | |
| AU:RBX | Resource Base Limited | 0.02 | -0.03 | -58.18% | |
| AU:A8G | Australasian Metals Limited | 0.16 | 0.06 | 52.38% | |
| AU:GSM | Golden State Mining Ltd. | 0.01 | -0.01 | -50.00% | |
| AU:M2M | Mt Malcolm Mines NL | 0.01 | -0.01 | -50.00% | |
| AU:DBO | Diablo Resources Limited | 0.01 | -0.01 | -56.52% |
Discovery Alaska Limited Corporate Events
Discovery Alaska Investors Back Board, Capital Moves and Name Change at AGM
Discovery Alaska Limited shareholders overwhelmingly endorsed all resolutions at the company’s Annual General Meeting held on 23 October 2026, including the adoption of the remuneration report and the re-election of director Jerko Zuvela. The s...
Discovery Alaska prepares to start drilling at Boulder Creek gold-silver project in Idaho
Discovery Alaska Limited, an Australian mineral explorer, is advancing its Boulder Creek gold-silver project in Idaho, around 90 kilometres southwest of Boise and close to the historic mining town of Silver City. The company is focused on epithermal...
Discovery Alaska Moves AGM Notices and Proxy Voting Online Under New Rules
Discovery Alaska Limited has notified shareholders that its Annual General Meeting will be held on 23 October 2026 at its Osborne Park offices in Western Australia, with eligibility to vote determined by shareholdings as at 5:00 pm WST on 21 October...
Discovery Alaska Files Updated Governance Statement with ASX
Discovery Alaska Limited has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX, confirming compliance with key governance disclosure requirements. The statement is hosted on the company’s website and has bee...
Discovery Alaska Releases Audited Annual Report for FY 2026
Discovery Alaska Limited has released its annual report for the financial year ended 30 June 2026, detailing its corporate governance, audited financial statements, and consolidated entity disclosures. The report includes profit and loss, balance she...
Discovery Alaska Raises Capital Through Small Share Placement
Discovery Alaska Limited has issued 6,585,000 new ordinary shares at $0.009 each, raising $59,265 and slightly expanding its capital base. Following the placement, the company now has 264,944,698 ordinary shares on issue, alongside 6,425,000 unlisted...
Discovery Alaska Seeks ASX Quotation for New Share Issue
Discovery Alaska Limited has applied to the Australian Securities Exchange for quotation of 6,585,000 ordinary fully paid shares, expanding its listed securities under the DAF ticker. The new shares, issued on August 31, 2026, form part of previously...
Discovery Alaska to Resume ASX Trading Following New Project Acquisition
Discovery Alaska Limited is set to resume trading on the ASX after a period of suspension linked to pending corporate developments. The company, which focuses on acquiring and advancing mineral exploration projects, aims to strengthen its position in...
Discovery Alaska Moves Into WA Goldfields With Cuddingwarra Acquisition
Discovery Alaska Limited has agreed to acquire 100% of the Cuddingwarra Gold Project near Cue in Western Australia, securing eight prospecting licence applications over 13.86 square kilometres in the Murchison Goldfields. The project lies adjacent to...
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.
Date of analysis: Sep 07, 2026