Cloudbreak Discovery PLC AI Stock Analysis
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Cloudbreak Discovery PLC (CDL) AI Stock Analysis
Cloudbreak Discovery PLC
(LSE:CDL)
The overall score is at the lowest possible level, driven primarily by a fundamentally weak financial profile with no revenue and ongoing cash burn, despite a temporarily improved balance sheet. This is compounded by a persistent technical downtrend and negative valuation metrics, indicating a high-risk, speculative investment with no current support from earnings, momentum, or yield.
Cloudbreak Discovery PLC (CDL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 9.33M
- Price to Earnings (P/E)
- -7.2
- Beta (1Y)
- -0.09
- Revenue Growth
- ―
- EPS Growth
- 70.83%
- Country
- UK
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Cloudbreak Discovery PLC Business Overview & Revenue Model
Company Description
Cloudbreak Discovery Plc engages in the acquisition of natural resource project and royalty generation worldwide. The company has interests in mineral projects. It has an option to acquire the Darlot West Gold Project covering an area of 60.6 square...
Cloudbreak Discovery PLC Financial Statement Overview
Summary
The company is pre-revenue with persistent net losses and deeply negative cash flows. A recent recapitalization has temporarily stabilized the balance sheet by restoring positive equity and eliminating debt, but the accelerating cash burn and lack of any earnings power represent a fundamental, high-risk financial position.
Income Statement
1Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Dec 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -172.00K | -554 | -184.00K |
| EBITDA | -1.32M | -1.32M | -2.70M | -1.12M | -3.99M | -386 |
| Net Income | -1.15M | -1.15M | -2.71M | -856.00K | -4.00M | -5.56M |
Balance Sheet | ||||||
| Total Assets | 2.88M | 2.88M | 261.40K | 2.49M | 3.70M | 5.42M |
| Cash, Cash Equivalents and Short-Term Investments | 1.20M | 1.20M | 53.20K | 195.16K | 244.07K | 310.58K |
| Total Debt | 0 | 0 | 48.05K | 43.25K | 0 | 0 |
| Total Liabilities | 1.37M | 1.37M | 614.34K | 770.63K | 1.70M | 1.40M |
| Stockholders Equity | 1.50M | 1.50M | -352.94K | 1.72M | 2.00M | 4.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.39M | -1.39M | -408.08K | -407.51K | -2.55M | -1.74M |
| Operating Cash Flow | -1.39M | -1.39M | -387.44K | -407.51K | -2.29M | -1.70M |
| Investing Cash Flow | -48.68K | -48.68K | 65.48K | 397.33K | 136.36K | -1.51M |
| Financing Cash Flow | 2.58M | 2.58M | 180.00K | -38.74K | 2.09M | 2.24M |
Cloudbreak Discovery PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDL, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.35, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of 50.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CDL.
Cloudbreak Discovery PLC Peers Comparison
Overall Rating
GB:GLR54Neutral
GB:PXC45Neutral
GB:LND44Neutral
GB:JAN43Neutral
GB:ARCM42Neutral- GB:CDL37Underperform
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% |
| GB:GLR | 54Neutral | GBP 8.67M | -4.71 | -13.77% | ― | ― | -207.69% |
| GB:PXC | 45Neutral | GBP 3.95M | -0.36 | -12.61% | ― | ― | 33.62% |
| GB:LND | 44Neutral | GBP 5.96M | -2.76 | -148.21% | ― | ― | 42.42% |
| GB:JAN | 43Neutral | GBP 5.36M | -3.94 | -43.09% | ― | ― | 23.08% |
| GB:ARCM | 42Neutral | GBP 12.30M | -0.87 | -160.21% | ― | ― | -57.69% |
| GB:CDL | 37Underperform | GBP 4.76M | -7.17 | -210.04% | ― | ― | 70.83% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CDL | Cloudbreak Discovery PLC | 0.21 | -0.84 | -79.52% | |
| GB:GLR | Galileo Resources | 0.60 | -0.25 | -29.41% | |
| GB:LND | Landore Resources | 1.60 | -2.70 | -62.79% | |
| GB:ARCM | ARC Minerals Limited | 0.50 | 0.02 | 4.17% | |
| GB:PXC | Phoenix Copper Ltd. | 0.50 | -2.25 | -81.82% | |
| GB:JAN | Jangada Mines PLC | 0.63 | -0.93 | -59.68% |
Cloudbreak Discovery PLC Corporate Events
Cloudbreak Maps Seven High-Priority Gold Targets at Crofton in Western Australia
PositiveCloudbreak Discovery PLC has identified seven priority gold exploration targets at its Crofton Gold Project in Western Australia, following a detailed review of historical geophysical and geochemical data and an extensive field campaign. The work con...
Cloudbreak Launches District-Scale Geophysical Survey at Paterson Project
PositiveCloudbreak Discovery has begun a district-scale airborne Mobile Magnetotelluric survey over its 888km² Paterson Project in Western Australia, a province known for major copper and gold deposits near Telfer and Havieron. The programme, partly funded b...
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: Nov 06, 2026