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Cloudbreak Discovery PLC (CDL) AI Stock Analysis

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GB:CDL

Cloudbreak Discovery PLC

(LSE:CDL)

Select Model
Rating:47Neutral
Price Target:GBX 0.39â–²(79.09% Upside)
Action:reiterated
Date:08/04/26

Cloudbreak Discovery's overall score is low, driven primarily by its dire financial condition (no revenue, negative equity, cash burn). The stock's technicals show a persistent downtrend, and valuation metrics offer no support. While debt is minimal, the lack of profitability and weak market momentum outweigh any positives.

Positive Factors
Low leverageThe company's absolute debt level is very small (~48k in 2025), which materially reduces near- term creditor-driven solvency risk. With low external borrowings the firm has more optionality to restructure operations or seek financing on less distressed terms, a durable structural buffer versus highly leveraged peers.
Negative Factors
No reported revenueThe absence of reported revenue across periods means the entity has not demonstrated a functioning commercial model. Without recurring sales, there is no reliable internal cash generation source, making the business structurally dependent on external funding and limiting evidence that the product or service can scale sustainably.

Cloudbreak Discovery PLC (CDL) vs. iShares MSCI United Kingdom ETF (EWC)

-80%-60%-40%-20%0%20%40%GB:CDL-79.05%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 4.87M
Dividend Yield
―
Average Volume (3M)
10.27M
Price to Earnings (P/E)
-3.8
Beta (1Y)
-0.05
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...

How the Company Makes Money

null

Cloudbreak Discovery PLC Financial Statement Overview

Summary

Cloudbreak Discovery generates no revenue, has negative shareholders' equity, and burns cash. The provided income statement (5/10), balance sheet (3/10), and cash flow (4/10) scores average 4/10, reflecting severe financial distress and a high risk of insolvency.

Income Statement

5Very Negative

Balance Sheet

3Very Negative

Cash Flow

4Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Dec 2024Jun 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit000-172.00K-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 Assets2.88M2.88M261.40K2.49M3.70M5.42M
Cash, Cash Equivalents and Short-Term Investments1.20M1.20M53.20K195.16K244.07K310.58K
Total Debt0048.05K43.25K00
Total Liabilities1.37M1.37M614.34K770.63K1.70M1.40M
Stockholders Equity1.50M1.50M-352.94K1.72M2.00M4.02M
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-48.68K65.48K397.33K136.36K-1.51M
Financing Cash Flow2.58M2.58M180.00K-38.74K2.09M2.24M

Cloudbreak Discovery PLC Technical Analysis

Technical Analysis SentimentNegative
Last Price0.22

Price Trends

50DMA0.38Negative
100DMA0.44Negative
200DMA0.50Negative

Market Momentum

MACD-0.03Positive
RSI27.71Positive
STOCH30.90Neutral

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 0.22 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.71 is Positive, neither overbought nor oversold. The STOCH value of 30.90 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

UnderperformOutperform
Sector (61)

Financial Indicators

GB:CDL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:GLRGB:GLR62NeutralGBP 9.02M-5.11-13.77%――-207.69%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
GB:CDLGB:CDL47NeutralGBP 4.87M-3.77-210.04%――70.83%
GB:PXCGB:PXC45NeutralGBP 4.15M-0.36-12.61%――33.62%
GB:LNDGB:LND44NeutralGBP 5.96M-2.76-148.21%――42.42%
GB:JANGB:JAN43NeutralGBP 5.58M-4.14-43.09%――23.08%
GB:ARCMGB:ARCM39UnderperformGBP 12.91M-0.91-160.21%――-57.69%

* Basic Materials Sector Average

Performance Comparison

0%100%200%GB:CDLGB:GLRGB:LNDGB:ARCMGB:PXCGB:JANDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:CDL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:CDLCloudbreak Discovery PLC0.22-0.83-79.05%
GB:GLRGalileo Resources0.65-0.20-23.53%
GB:LNDLandore Resources1.60-2.70-62.79%
GB:ARCMARC Minerals Limited0.530.059.38%
GB:PXCPhoenix Copper Ltd.0.50-2.25-81.82%
GB:JANJangada Mines PLC0.65-0.28-29.73%

Cloudbreak Discovery PLC Corporate Events

Business Operations and Strategy

Cloudbreak advances Western Australian exploration with heritage deals and new drilling plans

Positive
Jul 8, 2026

Cloudbreak Discovery PLC has secured Heritage Protection Agreements across its three Western Australian projects, a key step that enables the company to move from planning to active fieldwork while maintaining engagement with Traditional Owners. Thes...

Business Operations and StrategyShareholder Meetings

Cloudbreak Discovery Wins Strong Shareholder Backing at AGM

Positive
Jun 5, 2026

Cloudbreak Discovery PLC reported that all resolutions put to shareholders at its latest annual general meeting were approved by substantial majorities following a poll. The strong support, including for a special resolution requiring a 75% threshold...

Business Operations and Strategy

Cloudbreak Wins Government-Backed Geophysics Grant for Paterson Exploration in WA

Positive
May 20, 2026

Cloudbreak Discovery PLC has secured a co-funded geophysics grant under Western Australia’s Exploration Incentive Scheme for its Paterson Project, a 888km² copper-gold-molybdenum prospective landholding near the Telfer and Havieron mines....

Shareholder Meetings

Cloudbreak Discovery Sets Date for 2026 Annual General Meeting

Neutral
May 8, 2026

Cloudbreak Discovery PLC has scheduled its Annual General Meeting for 5 June 2026 at the offices of Bird & Bird LLP in London, set to begin at 11:30 a.m. BST. The company will dispatch the Notice of AGM and Form of Proxy to shareholders on 8 May...

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.

Date of analysis: Aug 03, 2026