XASXDAF
Market cap2mUSD
Dec 20, Last price
0.01AUD
1D
0.00%
1Q
40.00%
Jan 2017
133.33%
IPO
-92.00%
Name
Discovery Alaska Ltd
Chart & Performance
Profile
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 covering 199.4 square kilometers located in the state of Alaska public lands. The company was formerly known as Discovery Africa Limited and changed its name to Discovery Alaska Limited in December 2021. Discovery Alaska Limited was incorporated in 2010 and is based in Osborne Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9 -25.13% | 12 39.07% | ||||||||
Cost of revenue | 225 | 189 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (216) | (176) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (77) | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | (139) | (174) | ||||||||
Net income | (1,582) 279.17% | (417) 42.65% | (293) 13.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 320 | 672 | ||||||||
BB yield | -5.02% | -5.91% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (514) | (1,033) | (1,599) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (334) | (287) | ||||||||
CAPEX | (191) | (559) | (447) | |||||||
Cash from investing activities | (191) | (559) | (447) | |||||||
Cash from financing activities | 320 | 672 | ||||||||
FCF | 1,146 | (621) | (590) | |||||||
Balance | ||||||||||
Cash | 514 | 1,033 | 1,599 | |||||||
Long term investments | ||||||||||
Excess cash | 514 | 1,032 | 1,599 | |||||||
Stockholders' equity | 636 | 2,294 | 2,385 | |||||||
Invested Capital | 123 | 1,262 | 786 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 234,235 | 227,851 | 214,665 | |||||||
Price | 0.01 -64.29% | 0.03 -47.17% | 0.05 -3.64% | |||||||
Market cap | 2,342 -63.29% | 6,380 -43.92% | 11,377 2.06% | |||||||
EV | 1,829 | 5,347 | 9,778 | |||||||
EBITDA | (139) | (146) | ||||||||
EV/EBITDA | ||||||||||
Interest | 1 | |||||||||
Interest/NOPBT |