Cloudbreak Discovery PLC (CDL) AI Stock Analysis

Cloudbreak Discovery PLC

(LSE:CDL)

Select Model

Rating:38Underperform

Price Target:GBX 0.21▼(-5.91% Downside)

Action:reiterated

Date:11/01/26

With an overall score of 38, GB:CDL faces critical headwinds across all analyzed metrics. The most significant risks include a complete lack of revenue, negative earnings, and a pronounced technical downtrend. While the debt-free balance sheet provides a minor buffer, the company's reliance on external funding and severely distressed valuation make it highly speculative.

Positive Factors

Low DebtLow reported debt reduces fixed financial obligations and limits interest-related pressure on cash flow. This gives Cloudbreak greater balance-sheet flexibility than a highly leveraged company, although the benefit is tempered by its continuing losses and cash consumption.

Negative Factors

No RevenueAn absence of reported revenue means the company currently lacks demonstrated operating inflows from its business activities. Without a revenue base, there is no established scale from which to support recurring costs, fund expansion, or build sustainable profitability.

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

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...

Cloudbreak Discovery PLC Financial Statement Overview

Summary

The company is a pre-revenue entity facing persistent operating losses and accelerating cash burn. Although a zero-debt balance sheet limits immediate insolvency risk, the complete lack of internal cash generation and reliance on external funding severely depress its financial standing.

Income Statement

10Very Negative

Balance Sheet

35Negative

Cash Flow

15Very Negative

Financial statement breakdown
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

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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:GLR	62Neutral	GBP 9.02M	-5.11	-13.77%	―	―	-207.69%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GB:LND	44Neutral	GBP 5.96M	-2.76	-148.21%	―	―	42.42%
GB:JAN	43Neutral	GBP 5.58M	-4.14	-43.09%	―	―	23.08%
GB:ARCM	39Underperform	GBP 12.91M	-0.91	-160.21%	―	―	-57.69%
GB:PXC	39Underperform	GBP 4.15M	-0.36	-12.61%	―	―	33.62%
GB:CDL	38Underperform	GBP 4.87M	-3.77	-210.04%	―	―	70.83%

* Basic Materials Sector Average

Performance Comparison

GB:CDL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:CDL	Cloudbreak Discovery PLC	0.22	-0.83	-79.05%
GB:GLR	Galileo Resources	0.65	-0.20	-23.53%
GB:LND	Landore Resources	1.60	-2.70	-62.79%
GB:ARCM	ARC Minerals Limited	0.53	0.05	9.38%
GB:PXC	Phoenix Copper Ltd.	0.50	-2.25	-81.82%
GB:JAN	Jangada Mines PLC	0.65	-0.28	-29.73%

Cloudbreak Discovery PLC Corporate Events

Business Operations and Strategy

Cloudbreak Maps Seven High-Priority Gold Targets at Crofton in Western Australia

Positive

Oct 21, 2026

Cloudbreak 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...

Business Operations and Strategy

Cloudbreak Launches District-Scale Geophysical Survey at Paterson Project

Positive

Sep 8, 2026

Cloudbreak 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 fun...

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: Nov 01, 2026

Cloudbreak Discovery PLC AI Stock Analysis