DISCOVERY ALASKA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | -5.88% |
|
-5.88% | -15.79% |
| 02-26 | Discovery Alaska Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 01-05 | Discovery Alaska Executes Vinasale Gold Project Mining Lease Agreement with Doyon | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.551 | 2.187 | 4.247 | 11.18 | 11.88 | 6.559 |
| Enterprise Value (EV) 1 | 1.587 | 1.833 | 2.055 | 9.583 | 10.29 | 5.526 |
| P/E ratio | -9.66 x | -2.86 x | 2.51 x | -41.9 x | -37.9 x | -15.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.33 x | 249 x | 2.19 x | 1,277 x | 977 x | 720 x |
| EV / Revenue | 3.94 x | 209 x | 1.06 x | 1,095 x | 845 x | 606 x |
| EV / EBITDA | 7.62 x | -3.48 x | 1.2 x | -42.9 x | -40.5 x | -18.3 x |
| EV / FCF | 75.2 x | -12.1 x | 1.88 x | -55.3 x | -16.7 x | -7.76 x |
| FCF Yield | 1.33% | -8.28% | 53.1% | -1.81% | -6% | -12.9% |
| Price to Book | 2.7 x | 7.07 x | 1.99 x | 5.76 x | 4.98 x | 2.86 x |
| Nbr of stocks (in thousands) | 182,235 | 182,235 | 202,235 | 203,235 | 224,235 | 234,235 |
| Reference price 2 | 0.0140 | 0.0120 | 0.0210 | 0.0550 | 0.0530 | 0.0280 |
| Announcement Date | 9/26/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/28/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4033 | 0.008778 | 1.936 | 0.008751 | 0.0122 | 0.009112 |
| EBITDA 1 | 0.2084 | -0.5265 | 1.72 | -0.2233 | -0.2539 | -0.3012 |
| EBIT 1 | 0.0351 | -0.5433 | 1.703 | -0.2572 | -0.2848 | -0.3778 |
| Operating Margin | 8.7% | -6,189.6% | 87.95% | -2,939.22% | -2,339.77% | -4,145.68% |
| Earnings before Tax (EBT) 1 | -0.2754 | -0.7503 | 1.608 | -0.2663 | -0.2954 | -0.4173 |
| Net income 1 | -0.2754 | -0.7503 | 1.608 | -0.2663 | -0.2954 | -0.4173 |
| Net margin | -68.28% | -8,547.2% | 83.04% | -3,043.21% | -2,427.24% | -4,579.26% |
| EPS 2 | -0.001449 | -0.004200 | 0.008364 | -0.001313 | -0.001400 | -0.001831 |
| Free Cash Flow 1 | 0.0211 | -0.1518 | 1.091 | -0.1733 | -0.6168 | -0.7118 |
| FCF margin | 5.23% | -1,729.55% | 56.36% | -1,979.83% | -5,068.06% | -7,811.15% |
| FCF Conversion (EBITDA) | 10.12% | - | 63.46% | - | - | - |
| FCF Conversion (Net income) | - | - | 67.88% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/28/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.96 | 0.35 | 2.19 | 1.59 | 1.6 | 1.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | -0.15 | 1.09 | -0.17 | -0.62 | -0.71 |
| ROE (net income / shareholders' equity) | -22.4% | -120% | 131% | -13.1% | -13.7% | -17.8% |
| ROA (Net income/ Total Assets) | 1.42% | -38.1% | 78.8% | -7.6% | -8.07% | -9.92% |
| Assets 1 | -19.44 | 1.967 | 2.041 | 3.503 | 3.66 | 4.208 |
| Book Value Per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | 0.45 | 0.56 |
| Capex / Sales | - | - | - | - | 3,672.89% | 6,132.5% |
| Announcement Date | 9/26/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/28/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 2.66M | |
| +41.06% | 96B | |
| +22.25% | 77.01B | |
| -.--% | 28.06B | |
| +60.14% | 10.86B | |
| +16.34% | 9.37B | |
| +20.04% | 9.13B | |
| +3.21% | 7.49B | |
| +38.54% | 6.52B | |
| -38.55% | 5.51B |
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