Discovery Alaska Ltd
Discovery Alaska Limited engages in mineral exploration activities in Alaska. The company explores for lithium, tin, silver, gold, copper, and base metals deposits. It holds 100% interest in Chulitna project comprising 24 mining claims covering approximately an area of 15.5 square kilometers located in the state of Alaska public lands. The company was formerly known as Discovery Africa Limited an… Read more
Discovery Alaska Ltd (DAF) - Net Assets
Latest net assets as of June 2025: AU$313.94K AUD
Based on the latest financial reports, Discovery Alaska Ltd (DAF) has net assets worth AU$313.94K AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$387.96K) and total liabilities (AU$74.02K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$313.94K |
| % of Total Assets | 80.92% |
| Annual Growth Rate | -16.43% |
| 5-Year Change | -83.83% |
| 10-Year Change | -83.16% |
| Growth Volatility | 163.73 |
Discovery Alaska Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Discovery Alaska Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Discovery Alaska Ltd (2011–2025)
The table below shows the annual net assets of Discovery Alaska Ltd from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$313.94K | -50.67% |
| 2024-06-30 | AU$636.40K | -72.26% |
| 2023-06-30 | AU$2.29 Million | -3.81% |
| 2022-06-30 | AU$2.38 Million | +22.82% |
| 2021-06-30 | AU$1.94 Million | -9.20% |
| 2020-06-30 | AU$2.14 Million | +590.94% |
| 2019-06-30 | AU$309.49K | -67.22% |
| 2018-06-30 | AU$944.09K | -37.85% |
| 2017-06-30 | AU$1.52 Million | -18.50% |
| 2016-06-30 | AU$1.86 Million | +123.70% |
| 2015-06-30 | AU$833.28K | -68.80% |
| 2014-06-30 | AU$2.67 Million | -19.62% |
| 2013-06-30 | AU$3.32 Million | -29.77% |
| 2012-06-30 | AU$4.73 Million | +22.11% |
| 2011-06-30 | AU$3.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Discovery Alaska Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1344802700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$13.66 Million | 4351.02% |
| Other Comprehensive Income | AU$102.49K | 32.65% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$313.94K | 100.00% |
Discovery Alaska Ltd Competitors by Market Cap
The table below lists competitors of Discovery Alaska Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allied Corp
OTCQB:ALID
|
$1.44 Million |
|
Guardforce AI Co. Limited
PINK:GRDAF
|
$1.44 Million |
|
Combined Motor Holdings Limited
JSE:CMH
|
$1.44 Million |
|
Bronco Resources Corp.
V:BRON
|
$1.44 Million |
|
Quality Industrial Corp.
PINK:QIND
|
$1.44 Million |
|
Banaras Beads Limited
NSE:BANARBEADS
|
$1.44 Million |
|
Troubadour Resources Inc
OTCQB:TROUF
|
$1.43 Million |
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
$1.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Discovery Alaska Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 636,402 to 313,937, a change of -322,465 (-50.7%).
- Net loss of 313,994 reduced equity.
- Other comprehensive income decreased equity by 8,472.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-313.99K | -100.02% |
| Other Comprehensive Income | AU$-8.47K | -2.7% |
| Other Changes | AU$1.00 | +0.0% |
| Total Change | AU$- | -50.67% |
Book Value vs Market Value Analysis
This analysis compares Discovery Alaska Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.14x to 13.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.13 | AU$0.02 | x |
| 2012-06-30 | AU$0.11 | AU$0.02 | x |
| 2013-06-30 | AU$0.07 | AU$0.02 | x |
| 2014-06-30 | AU$0.02 | AU$0.02 | x |
| 2015-06-30 | AU$0.00 | AU$0.02 | x |
| 2016-06-30 | AU$0.01 | AU$0.02 | x |
| 2017-06-30 | AU$0.01 | AU$0.02 | x |
| 2018-06-30 | AU$0.00 | AU$0.02 | x |
| 2019-06-30 | AU$0.00 | AU$0.02 | x |
| 2020-06-30 | AU$0.01 | AU$0.02 | x |
| 2021-06-30 | AU$0.01 | AU$0.02 | x |
| 2022-06-30 | AU$0.01 | AU$0.02 | x |
| 2023-06-30 | AU$0.01 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Discovery Alaska Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -100.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7953.24%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.24x
- Recent ROE (-100.02%) is below the historical average (-75.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -27.64% | -393.85% | 0.07x | 1.01x | AU$-1.78 Million |
| 2013 | -38.59% | -254.82% | 0.15x | 1.03x | AU$-1.61 Million |
| 2014 | -224.54% | -13217.22% | 0.02x | 1.03x | AU$-7.00 Million |
| 2015 | -208.09% | -124748.20% | 0.00x | 1.44x | AU$-1.82 Million |
| 2016 | -1.58% | -2145.77% | 0.00x | 1.13x | AU$-215.80K |
| 2017 | 24.93% | 9373.32% | 0.00x | 1.18x | AU$226.77K |
| 2018 | -29.17% | -2557.08% | 0.01x | 1.39x | AU$-369.81K |
| 2019 | -239.59% | -8445.27% | 0.02x | 1.51x | AU$-772.44K |
| 2020 | 75.20% | 15099.00% | 0.00x | 1.04x | AU$1.39 Million |
| 2021 | -13.27% | -2943.54% | 0.00x | 1.03x | AU$-451.72K |
| 2022 | -12.39% | -2427.24% | 0.01x | 1.01x | AU$-533.85K |
| 2023 | -18.19% | -4580.26% | 0.00x | 1.02x | AU$-646.64K |
| 2024 | -248.59% | -19368.27% | 0.01x | 1.09x | AU$-1.65 Million |
| 2025 | -100.02% | -7953.24% | 0.01x | 1.24x | AU$-345.39K |
Industry Comparison
This section compares Discovery Alaska Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Discovery Alaska Ltd (DAF) | AU$313.94K | -27.64% | 0.24x | $1.44 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |