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Discovery Alaska Limited
(Sydney:DAF)
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Rating:46Neutral
Price Target:
AU$0.02
▲(80.00% Upside)
Action:Upgraded
Date:09/07/26
The score is primarily constrained by weak financial performance—zero latest-period revenue, persistent losses, and ongoing cash burn alongside a materially reduced equity base. Technicals are supportive with price above major moving averages and positive MACD, but the extremely overbought RSI tempers the momentum signal. Valuation offers limited support due to negative earnings and no dividend yield provided.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces solvency and interest-cost pressure while preserving financial flexibility. This gives the company more room to pursue exploration or development priorities without scheduled lender repayments, although it does not remove the need to fund ongoing losses.
Negative Factors
No current revenue scale
Zero latest-period revenue and minimal historical sales show that the company has not yet established meaningful operating scale. Without recurring revenue, it lacks an internal commercial engine to fund costs, validate demand, or support predictable growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces solvency and interest-cost pressure while preserving financial flexibility. This gives the company more room to pursue exploration or development priorities without scheduled lender repayments, although it does not remove the need to fund ongoing losses.
Read all positive factors
Discovery Alaska Limited (DAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.77M
Dividend YieldN/A
Average Volume (3M)115.85K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue GrowthN/A
EPS Growth-46.15%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding264,944,700
10 Day Avg. Volume330,785
30 Day Avg. Volume115,848
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)10.47
Price to Sales (P/S)0.00
P/FCF Ratio-14.11
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
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 p...
Discovery Alaska Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
12
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 3.95K | 8.17K | 9.11K | 12.17K |
| Gross Profit | 0.00 | 3.95K | 8.17K | 9.11K | 12.17K |
| EBITDA | -353.49K | -252.16K | -244.74K | -340.42K | -264.52K |
| Net Income | -459.21K | -313.99K | -1.58M | -417.00K | -295.39K |
Balance Sheet | |||||
| Total Assets | 368.86K | 387.96K | 691.22K | 2.35M | 2.41M |
| Cash, Cash Equivalents and Short-Term Investments | 316.12K | 279.92K | 513.62K | 1.03M | 1.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.30K | 74.02K | 54.82K | 54.39K | 29.54K |
| Stockholders Equity | 232.56K | 313.94K | 636.40K | 2.29M | 2.38M |
Cash Flow | |||||
| Free Cash Flow | -172.57K | -210.21K | -443.82K | -892.92K | -734.21K |
| Operating Cash Flow | -172.57K | -182.27K | -252.62K | -334.13K | -287.22K |
| Investing Cash Flow | -126.77K | -27.94K | -191.20K | -558.79K | -446.99K |
| Financing Cash Flow | 335.55K | 0.00 | 0.00 | 320.00K | 672.00K |
Discovery Alaska Limited Technical Analysis
Positive
0.01
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
97.70
Negative
40.43
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 0.01 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 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 97.70 is Negative, neither overbought nor oversold. The STOCH value of 40.43 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% | |
56 Neutral | AU$6.97M | -6.43 | -4.88% | ― | 123.86% | 63.16% | |
46 Neutral | AU$4.77M | -15.00 | -216.45% | ― | ― | -46.15% | |
45 Neutral | AU$5.79M | -2.47 | -58.04% | ― | -100.00% | -317.54% | |
43 Neutral | AU$3.48M | -1.24 | -153.71% | ― | ― | 39.82% | |
42 Neutral | AU$5.79M | -3.43 | -120.71% | ― | ― | 29.17% | |
42 Neutral | AU$9.20M | -1.27 | -95.14% | ― | ― | 94.20% |
* Basic Materials Sector Average
AU:DAF
Discovery Alaska Limited
0.02
<0.01
38.46%
AU:RBX
Resource Base Limited
0.03
-0.02
-43.18%
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Australasian Metals Limited
0.10
0.03
36.99%
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<0.01
20.00%
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Mt Malcolm Mines NL
0.01
-0.01
-50.00%
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Diablo Resources Limited
0.02
-0.01
-41.38%
Discovery Alaska Limited Corporate Events
Discovery Alaska Files Updated Governance Statement with ASX
Sep 4, 2026
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 ...
Discovery Alaska Releases Audited Annual Report for FY 2026
Sep 4, 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 ...
Discovery Alaska Raises Capital Through Small Share Placement
Aug 31, 2026
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 unlis...
Discovery Alaska Seeks ASX Quotation for New Share Issue
Aug 31, 2026
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 previou...
Discovery Alaska to Resume ASX Trading Following New Project Acquisition
Aug 24, 2026
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...
Discovery Alaska Moves Into WA Goldfields With Cuddingwarra Acquisition
Aug 24, 2026
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...
Discovery Alaska advances drilling preparations at Idaho gold-silver project
Jun 22, 2026
Discovery Alaska’s Idaho-based consultants are advancing preparations for an initial drilling program at the Boulder Creek Gold-Silver Project, located about 90km southwest of Boise near the historic mining town of Silver City. The work incl...
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.