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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
UK Market

Cloudbreak Discovery PLC (CDL) AI Stock Analysis

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GB:CDL

Cloudbreak Discovery PLC

(LSE:CDL)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
0.89p
▲(0.91% Upside)
The score is held down primarily by weak financial performance (no revenue, ongoing losses/cash burn, and negative equity in 2025). Offsetting this are constructive technical trends (price above major moving averages) and a string of positive corporate developments around project acquisitions and exploration progress, while valuation remains challenged due to loss-making results.
Positive Factors
Strategic Acquisitions
The acquisition of the Crofton Gold Project enhances Cloudbreak's asset portfolio, aligning with its strategy to capitalize on Western Australia's mineral wealth, potentially increasing shareholder value.
Exploration Progress
The completion of a maiden site visit and planned exploration at Crofton Gold Project indicates a proactive approach to resource validation, potentially boosting asset value and exploration prospects.
Project Expansion
Expanding holdings at Darlot West enhances Cloudbreak's potential for significant gold resource development, positioning it strategically between major gold mines, which could increase shareholder value.
Negative Factors
Negative Equity
The shift to negative equity increases financial risk and limits flexibility, making the company more reliant on external funding, which could hinder long-term stability.
Cash Burn
Persistent negative operating cash flow indicates ongoing cash burn, highlighting the company's inability to self-fund operations, which could strain financial resources and sustainability.
Zero Revenue
Zero revenue indicates a lack of income-generating activities, which, coupled with persistent losses, challenges the company's path to profitability and long-term viability.

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

Cloudbreak Discovery PLC Business Overview & Revenue Model

Company DescriptionCloudbreak Discovery Plc engages in the generation of mineral resource projects for natural resource sectors worldwide. It focuses on battery and base metals. The company is based in London, the United Kingdom.
How the Company Makes MoneyCloudbreak 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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-124.00K0.00-172.00K-554.00-184.00K-1.50M
EBITDA-1.97M-2.70M-1.12M-3.99M-846.00K-702.06K
Net Income-2.71M-2.71M-856.00K-4.00M-5.56M-902.00K
Balance Sheet
Total Assets261.40K261.40K2.49M3.70M5.42M6.18M
Cash, Cash Equivalents and Short-Term Investments53.20K53.20K195.16K244.07K310.58K1.28M
Total Debt48.05K48.05K43.25K0.000.000.00
Total Liabilities614.34K614.34K770.63K1.70M1.40M895.26K
Stockholders Equity-352.94K-352.94K1.72M2.00M4.02M5.29M
Cash Flow
Free Cash Flow-224.61K0.00-407.51K-2.55M-1.74M-1.62M
Operating Cash Flow-387.44K-387.44K-407.51K-2.29M-1.70M-1.59M
Investing Cash Flow65.48K65.48K397.33K136.36K-1.51M852.44K
Financing Cash Flow180.00K180.00K-38.74K2.09M2.24M2.01M

Cloudbreak Discovery PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.88
Price Trends
50DMA
0.80
Negative
100DMA
0.78
Negative
200DMA
0.47
Positive
Market Momentum
MACD
-0.01
Positive
RSI
45.07
Neutral
STOCH
33.33
Neutral
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 0.88 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.80, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
£9.83M-2.92-396.44%-78.57%
49
Neutral
£9.77M-2.60-32.02%
48
Neutral
£12.44M-7.9513.10%
48
Neutral
£7.83M-1.31-13.01%
47
Neutral
£10.14M-3.46-43.78%
42
Neutral
£13.37M-4.50-218.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CDL
Cloudbreak Discovery PLC
0.70
0.55
366.67%
GB:GLR
Galileo Resources
0.88
-0.03
-2.78%
GB:LND
Landore Resources
3.60
-0.35
-8.86%
GB:ARCM
ARC Minerals
0.68
-0.54
-44.67%
GB:PXC
Phoenix Copper
3.00
-2.00
-40.00%
GB:JAN
Jangada Mines PLC
1.35
0.53
64.63%

Cloudbreak Discovery PLC Corporate Events

Business Operations and StrategyM&A Transactions
Cloudbreak Discovery Acquires Crofton Gold Project to Boost Asset Portfolio
Positive
Dec 9, 2025

Cloudbreak Discovery PLC has exercised its option to acquire the Crofton Gold Project in Western Australia, covering an area of 57 km². This strategic acquisition is expected to significantly enhance the company’s asset portfolio and shareholder value, with the potential for substantial gold resources and proximity to treatment plants. The acquisition aligns with Cloudbreak’s bullish outlook on gold prices and its strategy to capitalize on Western Australia’s mineral wealth.

Business Operations and Strategy
Cloudbreak Discovery Completes Maiden Site Visit to Crofton Gold Project
Positive
Dec 8, 2025

Cloudbreak Discovery PLC has completed its maiden site visit to the Crofton Gold Project in Western Australia, where significant gold and silver results have been previously reported. The visit aimed to assess the site for future exploration, with 54 samples collected from various target areas. The project hosts extensive quartz veining, indicating potential for substantial gold and silver mineralization. A systematic exploration program is planned to commence in early 2026, which will include soil sampling, rock chip sampling, and geological mapping. This initiative is expected to enhance Cloudbreak’s portfolio amid high gold and silver prices, potentially benefiting stakeholders by increasing the company’s asset value and exploration prospects.

Business Operations and Strategy
Cloudbreak Discovery Advances Exploration at Crofton Gold Project
Positive
Nov 27, 2025

Cloudbreak Discovery PLC has initiated a helicopter-supported site visit at its Crofton Gold Project in Western Australia, aiming to review and expand upon previous exploration work that revealed exceptionally high-grade gold and silver results. This visit marks a significant step in validating and expanding the project’s potential, with plans for detailed geological mapping and defining drill targets, thereby enhancing Cloudbreak’s portfolio amidst record gold prices.

Business Operations and StrategyM&A Transactions
Cloudbreak Discovery Expands Darlot West Gold Project Holdings
Positive
Nov 24, 2025

Cloudbreak Discovery PLC has announced the exercise of an option to acquire additional land at the Darlot West Gold Project, expanding their holdings fivefold. Positioned strategically between two major gold mines in Western Australia, this acquisition is expected to become a cornerstone asset for the company, potentially increasing shareholder value. The company remains optimistic about the gold market heading into 2026 and plans to leverage nearby treatment plants for future gold resources.

Business Operations and Strategy
Cloudbreak Discovery Expands Darlot West Gold Project Holdings
Positive
Nov 24, 2025

Cloudbreak Discovery PLC has announced the exercise of an option to acquire additional land at the Darlot West Gold Project in Western Australia, increasing its holdings fivefold. This strategic acquisition is positioned between two major gold mines, enhancing the company’s potential for significant gold resource development. The company anticipates that the Darlot West asset will become a cornerstone, adding substantial shareholder value, especially with favorable gold price forecasts for 2026.

Business Operations and Strategy
Cloudbreak Discovery Unveils Promising Gold Potential at Darlot West
Positive
Oct 30, 2025

Cloudbreak Discovery PLC has announced promising results from its initial geochemical soil sampling at the Darlot West Gold Project in Western Australia. The results indicate significant gold mineralization potential, with high-grade rock chip samples and geochemical data supporting further exploration. The company plans to expand its geochemical sampling and conduct high-resolution magnetic surveys to refine drilling targets, aiming to advance the project towards drilling soon.

Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A Transactions
Cloudbreak Discovery PLC Announces Strategic Repositioning and Final Results for 2025
Positive
Oct 27, 2025

Cloudbreak Discovery PLC has announced its final results for the year ended 30 June 2025, highlighting a strategic repositioning towards active mineral project generation. The company has divested non-core assets, improved its liquidity through asset sales and share placements, and shifted its exploration focus to gold and base metals in Western Australia. This repositioning aims to create near-term value for shareholders by emphasizing projects with revenue potential and stable regulatory environments. The company has also strengthened its governance with new leadership appointments and is actively pursuing new project opportunities in promising mineral belts.

Business Operations and Strategy
Cloudbreak Discovery Unveils High-Grade Gold Findings at Darlot West
Positive
Oct 24, 2025

Cloudbreak Discovery PLC has announced promising results from its rock chip sampling program at the Darlot West Gold Project in Western Australia, revealing significant gold mineralization with grades as high as 65 g/t. These findings underscore the project’s exploration potential and structural complexity, with plans for further sampling and drilling to capitalize on the identified gold-rich areas, potentially enhancing Cloudbreak’s position in the gold exploration industry.

Business Operations and StrategyM&A Transactions
Cloudbreak Discovery Secures Option for High-Grade Crofton Gold Project
Positive
Oct 9, 2025

Cloudbreak Discovery PLC has secured an exclusive option to acquire the Crofton Gold Project in Western Australia, known for its high-grade gold and silver results from previous sampling. This acquisition aligns with Cloudbreak’s strategy to expand its gold asset portfolio amid record gold prices, offering numerous high-priority exploration targets and potential for significant shareholder value. The company plans to conduct further geological mapping and define drill targets, with the project expected to keep Cloudbreak busy through the end of 2025.

Regulatory Filings and Compliance
Cloudbreak Discovery PLC Updates Total Voting Rights
Neutral
Sep 30, 2025

Cloudbreak Discovery PLC announced that as of September 30, 2025, its issued share capital consists of 1,403,690,759 Ordinary Shares, each with one voting right, with no shares held in treasury. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, potentially impacting shareholder engagement and transparency in the company’s governance.

Business Operations and Strategy
Cloudbreak Discovery Unveils Promising Gold Finds at Darlot West Project
Positive
Sep 30, 2025

Cloudbreak Discovery PLC announced a significant update on its Darlot West Gold Project, located near the historic Darlot Gold Mine in Western Australia. The exploration team discovered coarse gold nuggets, confirming the area’s high gold prospectivity. The company plans to conduct a high-resolution magnetic survey to guide future drilling activities, with assay results from previous samples expected soon. This development positions Cloudbreak to advance its exploration efforts and potentially increase its market presence in the gold mining sector.

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: Dec 30, 2025