Cloudbreak Discovery PLC (CDL) AI Stock Analysis

• Market Cap: £2.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.76M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.71
• Revenue Growth: N/A
• EPS Growth: 24.00%
• Country: UK
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,253,075,700
• 10 Day Avg. Volume: 7,011,873
• 30 Day Avg. Volume: 6,760,129
• PEG Ratio: >-0.01
• Price to Book (P/B): -11.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Cloudbreak Discovery PLC's overall stock score reflects significant financial difficulties, with no revenue and persistent losses impacting performance. While technical indicators show some short-term momentum, the long-term outlook remains weak. Valuation is unattractive with a negative P/E ratio. Corporate events provide some optimism with strategic restructuring efforts, but these are not yet reflected in financial performance. The stock is high risk, necessitating careful monitoring.

Cloudbreak Discovery PLC Business Overview & Revenue Model

Company Description

Cloudbreak Discovery PLC (CDL) is a natural resource project generator and investment company based in the United Kingdom. The company focuses on identifying and acquiring mineral exploration properties, primarily in the mining sector. Cloudbreak Discovery’s core services include the generation of mineral projects, strategic partnerships, and investments in the mineral resource industry.

How the Company Makes Money

Cloudbreak Discovery PLC makes money through its project generation strategy, where it identifies and acquires early-stage mineral exploration properties. The company partners with other mining and exploration firms, providing them with access to its projects in exchange for equity stakes, royalties, or other financial considerations. This approach allows Cloudbreak Discovery to leverage its expertise in identifying promising mineral assets while sharing the financial risks and rewards with its partners. Additionally, the company earns revenue from its strategic investments in the mining sector, further contributing to its earnings.

Cloudbreak Discovery PLC Financial Statement Overview

Summary

Cloudbreak Discovery PLC is facing significant financial challenges. The absence of revenue, persistent net losses, negative cash flows, and a negative equity trend are critical issues that need addressing. While the balance sheet shows low leverage risk, the limited cash reserves pose substantial risks. Strategic changes are necessary to improve financial health.

Income Statement

Cloudbreak Discovery PLC has consistently reported zero revenue over the analyzed period, indicating a lack of operational income from its core activities. The company has experienced persistent net losses, with a significant net loss of £855,966 in the latest period. The absence of revenue growth and the negative EBIT and EBITDA margins highlight severe operational challenges and a need for strategic realignment to achieve profitability.

Balance Sheet

The balance sheet shows a relatively stable equity position, with stockholders' equity at £1,718,876. However, the low total assets and high net losses have eroded equity over time. The debt-to-equity ratio remains low, indicating limited leverage, which is a positive factor. Yet, the company's negative equity and low cash reserves limit its financial flexibility and increase risk exposure if losses continue.

Cash Flow

The cash flow analysis reveals negative operating cash flow, which is a concerning trend as it indicates that the company is not generating enough cash from its operations. The free cash flow is also negative, highlighting cash constraints. While there has been some positive cash flow from financing activities, this is not sustainable long-term without operational improvements.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-229.00K	-172.00K	―	-184.00K	-1.50M	0.00
	EBIT
182.59K	-1.12M	-3.98M	-2.71M	-2.11M	-569.00K
	EBITDA
-914.00K	-1.12M	-3.99M	-846.00K	-820.00K	-521.00K
	Net Income Common Stockholders
-1.51M	-856.00K	-4.00M	-5.56M	-902.00K	-1.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.82K	195.16K	244.07K	310.58K	1.28M	34.43K
	Total Assets
2.32M	2.49M	3.70M	5.42M	6.18M	74.45K
	Total Debt
48.44K	43.25K	0.00	0.00	0.00	8.28K
	Net Debt
9.62K	-151.91K	-244.07K	-310.58K	-1.28M	-26.15K
	Total Liabilities
481.82K	770.63K	1.70M	1.40M	895.26K	110.02K
	Stockholders Equity
1.84M	1.72M	2.00M	4.02M	5.29M	-35.58K
Cash Flow		Free Cash Flow
131.99K	-407.51K	-2.55M	-1.74M	-1.62M	-283.72K
	Operating Cash Flow
131.99K	-407.51K	-2.29M	-1.70M	-1.59M	-283.72K
	Investing Cash Flow
312.27K	397.33K	136.36K	-1.51M	852.44K	-112.00
	Financing Cash Flow
-565.73K	-38.74K	2.09M	2.24M	2.01M	316.93K

Cloudbreak Discovery PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CDL, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CDL.

Cloudbreak Discovery PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VAST	54 Neutral	£11.20M	―		―	-87.94%	42.21%
Sector *	51 Neutral	$2.01B	-1.27	-21.11%	5.15%	2.92%	-30.46%
GGP	49 Neutral	£2.17B	390.00	3.19%	―	―	―
SRES	41 Neutral	£746.96K	―	-37.00%	―	―	―
CDL	39 Underperform	£2.38M	―	-87.42%	―	―	24.00%

Cloudbreak Discovery PLC Corporate Events

Cloudbreak Discovery PLC Reports Interim Results and Strategic Reorganization

Cloudbreak Discovery PLC announced its interim results for the six months ending December 2024, highlighting efforts to reorganize and optimize its asset portfolio. The company reduced capital expenditures and operational costs, while seeking partnerships for existing projects to unlock value. With a focus on project generation and early-stage involvement, Cloudbreak aims to enhance its financial impact and prove underlying asset values. The appointment of Peter Huljich as Executive Chairman is expected to aid business development and revenue growth, despite a challenging financial period marked by a loss of £1,022,322.

Cloudbreak Discovery PLC Appoints New Executive Chairman

Cloudbreak Discovery PLC has announced the appointment of Mr. Peter Huljich as Executive Chairman, succeeding Mr. Andrew Male, who will resign after a transition period. Mr. Huljich brings extensive experience in corporate leadership across various stock exchanges and has held significant roles in mineral exploration and development companies. His expertise in capital markets and the natural resources sector is expected to support Cloudbreak’s strategic initiatives and enhance its market positioning.

Cloudbreak Discovery PLC Successfully Passes All AGM Resolutions

Cloudbreak Discovery PLC announced that all resolutions were successfully passed at its recent Annual General Meeting. This development underscores the company’s strategic focus on energy royalty acquisitions and project generation, reinforcing its commitment to shareholder value and diversification in the natural resource sector.

Cloudbreak Discovery PLC Postpones Annual General Meeting

Cloudbreak Discovery PLC has announced the postponement of its Annual General Meeting due to the unexpected unavailability of both directors. Originally scheduled for March 3, 2025, the AGM will now take place on March 12, 2025. This rescheduling ensures that shareholders can still participate using the previously distributed Notice of AGM and Form of Proxy, maintaining the company’s commitment to transparency and shareholder engagement.

Cloudbreak Discovery PLC Resumes Trading on Official List

Cloudbreak Discovery PLC has announced the lifting of its trading suspension following the publication of its Annual Report and Financial Statements for the year ended 30 June 2024. The restoration of the company’s listing on the Official List and The Main Market is expected to enhance its market presence and shareholder value, further strengthening its position in the natural resource sector.

Cloudbreak Discovery Sets Date for Annual General Meeting

Cloudbreak Discovery PLC has announced its Annual General Meeting (AGM) scheduled for March 3, 2025, in London. The Notice of AGM and Form of Proxy are being dispatched to shareholders and will be available on the company’s website. This meeting signifies a step in Cloudbreak’s ongoing efforts to engage with shareholders and align its strategic initiatives, further solidifying its position within the natural resource sector.