Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
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Cloudbreak Discovery PLC
(LSE:CDL)
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Rating:47Neutral
Price Target:
0.64 p
▼(-27.27% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily constrained by weak financial performance: no revenue, ongoing losses, continued operating cash burn, and negative equity that reduces funding flexibility. Technicals are comparatively supportive with the price above key moving averages and moderately positive momentum, but valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Project-generator JV business model
CDL's project-generator model relies on sourcing and advancing early-stage assets then monetising via JVs, royalties or milestones. This structurally limits capital intensity and transfers financing/execution risk to partners, preserving upside while enabling steady potential non-dilutive cash events over time.
Negative Factors
No revenue; recurring losses
The absence of operating revenue and growing net losses indicate the business has not yet demonstrated a self-sustaining model. Over months this forces reliance on external funding or asset sales, undermining long-term stability and making it harder to attract favourable JV terms without a clear path to positive cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Project-generator JV business model
CDL's project-generator model relies on sourcing and advancing early-stage assets then monetising via JVs, royalties or milestones. This structurally limits capital intensity and transfers financing/execution risk to partners, preserving upside while enabling steady potential non-dilutive cash events over time.
Read all positive factors
Cloudbreak Discovery PLC (CDL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.40M
Dividend YieldN/A
Average Volume (3M)20.94M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS Growth10.53%
CountryUK
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,215,869,600
10 Day Avg. Volume12,592,676
30 Day Avg. Volume20,939,326
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)-5.53
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cloudbreak Discovery PLC Business Overview & Revenue Model
Company Description
Cloudbreak Discovery Plc specializes in developing mineral exploration ventures for the global natural resource industries. The company's primary concentration is on battery and base metal commodities, and it operates from its headquarters in Lond...
How the Company Makes Money
Cloudbreak Discovery PLC generates revenue primarily through the identification, acquisition, and development of mineral exploration projects, which are subsequently advanced through partnerships, joint ventures, or sold outright to other mining a...
Cloudbreak Discovery PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Dec 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -172.00K | -554.00 | -184.00K | -1.50M |
| EBITDA | -2.21M | -2.70M | -1.12M | -3.99M | -846.00K | -702.06K |
| Net Income | -2.21M | -2.71M | -856.00K | -4.00M | -5.56M | -902.00K |
Balance Sheet | ||||||
| Total Assets | 303.13K | 261.40K | 2.49M | 3.70M | 5.42M | 6.18M |
| Cash, Cash Equivalents and Short-Term Investments | 159.06K | 53.20K | 195.16K | 244.07K | 310.58K | 1.28M |
| Total Debt | 18.07K | 48.05K | 43.25K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 716.78K | 614.34K | 770.63K | 1.70M | 1.40M | 895.26K |
| Stockholders Equity | -413.65K | -352.94K | 1.72M | 2.00M | 4.02M | 5.29M |
Cash Flow | ||||||
| Free Cash Flow | -792.34K | 0.00 | -407.51K | -2.55M | -1.74M | -1.62M |
| Operating Cash Flow | -955.17K | -387.44K | -407.51K | -2.29M | -1.70M | -1.59M |
| Investing Cash Flow | 47.20K | 65.48K | 397.33K | 136.36K | -1.51M | 852.44K |
| Financing Cash Flow | 1.03M | 180.00K | -38.74K | 2.09M | 2.24M | 2.01M |
Cloudbreak Discovery PLC Technical Analysis
Positive
0.88
Price Trends
0.54
Positive
0.56
Positive
0.67
Negative
Market Momentum
0.03
Positive
51.60
Neutral
45.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDL, the sentiment is Positive. The current price of 0.88 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.54, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CDL.
Cloudbreak Discovery PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | £11.68M | -2.34 | -32.02% | ― | ― | -136.62% | |
50 Neutral | £9.44M | >-0.01 | -37.79% | ― | ― | -95.00% | |
48 Neutral | £12.48M | -8.25 | -10.01% | ― | ― | -178.57% | |
47 Neutral | £14.40M | -3.99 | -365.09% | ― | ― | 10.53% | |
45 Neutral | £3.46M | -0.47 | -13.01% | ― | ― | -97.41% | |
43 Neutral | £7.43M | -2.60 | -218.13% | ― | ― | 20.17% |
* Basic Materials Sector Average
GB:CDL
Cloudbreak Discovery PLC
0.65
0.44
209.52%
GB:GLR
Galileo Resources
0.90
-0.05
-5.26%
GB:LND
Landore Resources
2.00
-1.50
-42.86%
GB:ARCM
ARC Minerals
0.48
-0.65
-57.59%
GB:PXC
Phoenix Copper
1.20
-2.40
-66.67%
GB:JAN
Jangada Mines PLC
1.10
-0.05
-4.35%
Cloudbreak Discovery PLC Corporate Events
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% thresh...
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 mine...
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 20...
Regulatory Filings and Compliance
Cloudbreak Discovery Confirms Total Voting Rights After Capital Update
Neutral
Apr 30, 2026
Cloudbreak Discovery PLC has confirmed that, as of 30 April 2026, its issued share capital consists of 2,215,869,637 ordinary shares of £0.001 each, with one voting right per share and no shares held in treasury. This establishes the total nu...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
Cloudbreak Discovery Updates Prospectus as 364.8 Million New Shares Set for Admission
Neutral
Apr 28, 2026
Cloudbreak Discovery PLC has published a supplementary prospectus to correct disclosures related to new ordinary shares tied to its acquisition of 90% of the Paterson Gold-Copper-Molybdenum Project and the conversion of outstanding convertible loa...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Cloudbreak Cuts Number of New Shares to Be Admitted After Milestone-Based Issuance
Neutral
Apr 24, 2026
Cloudbreak Discovery Plc, a Main Market-listed resources company, is advancing its portfolio through the acquisition of a 90% interest in the Paterson Gold-Copper-Molybdenum Project, reinforcing its focus on precious and base metals. Its strategy ...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Cloudbreak Discovery Sets Out Major Share Admission and Capital Restructuring
Neutral
Apr 22, 2026
Cloudbreak Discovery has published an FCA-approved prospectus to facilitate the admission to the London Stock Exchange’s Main Market of 600,700,363 new ordinary shares, covering stock lending arrangements, director agreements, a Paterson Ten...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Cloudbreak narrows losses and raises funds to drive Australian gold growth
Positive
Mar 25, 2026
Cloudbreak Discovery reported interim results for the six months to 31 December 2025 showing a narrowed loss of £523,218 versus £1,022,322 a year earlier, reflecting tighter cost control and a more focused investment strategy as it advan...
Business Operations and Strategy
Cloudbreak Maps Out Fully Funded 2026 Gold Exploration Push in Western Australia
Positive
Mar 20, 2026
Cloudbreak Discovery PLC outlined 2026 exploration plans at its Darlot West and Crofton gold projects in Western Australia, highlighting drilling readiness and recent high-grade sampling. At Darlot West, the company is preparing a 3,000–5,00...
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.