Cloudbreak Discovery PLC (CDL) AI Stock Analysis

• Market Cap: £12.96M
• Dividend Yield: N/A
• Average Volume (3M): 20.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: N/A
• EPS Growth: -78.57%
• Country: UK
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 1,851,047,900
• 10 Day Avg. Volume: 12,592,676
• 30 Day Avg. Volume: 20,939,326
• PEG Ratio: -0.08
• Price to Book (P/B): -5.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 0.58p ▼(-34.20% Downside)

The score is driven primarily by weak financial performance (no revenue, ongoing losses and cash burn, and negative equity in 2025). Technicals add a modest headwind with negative MACD and the stock trading below key short-to-medium term moving averages. Valuation is constrained by a negative P/E and no indicated dividend yield.

Positive Factors

Low nominal debt

Reported total debt is very small (~48k in 2025), which reduces immediate interest and repayment pressure. Structurally, low nominal leverage gives the firm more flexibility to prioritize operational adjustments or raise equity without facing acute solvency distress, easing short-term financing strain.

Material reduction in cash burn

Operating cash outflows have materially moderated versus earlier years, indicating improved cost control or lower cash intensity. This structural reduction in burn rate extends runway and lowers near-term refinancing needs, improving the company's ability to execute strategy over the coming months even though cash flow remains negative.

Lean operating footprint

A very small headcount implies low fixed personnel costs and a lean cost base, which supports conservation of cash and operational flexibility. Over a multi-month horizon this structure can make it easier to preserve runway and reallocate resources as the company pursues commercial or development priorities.

Negative Factors

No reported revenue

The company reports no revenue in the provided years, which is a fundamental constraint on sustainability: without product or service revenue there are no operating margins to scale, the business model remains unproven commercially, and ongoing viability depends entirely on external funding or a material commercial pivot.

Negative equity and shrinking capital base

Shareholders' equity turning negative and a dramatic fall in total assets indicate a materially weakened balance sheet. This reduces financial flexibility, increases creditor and covenant risk, and raises the likelihood of dilution or distressed financing needs, constraining strategic options over the medium term.

Persistent negative operating cash flow

Consistent negative operating cash flow shows the business cannot self-fund operations, creating ongoing reliance on external capital. Even with improved burn, sustained cash deficits increase fundraising frequency and dilution risk and limit the company's ability to invest in growth or R&D without new financing.

Cloudbreak Discovery PLC Business Overview & Revenue Model

Company Description

Cloudbreak 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 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

Financials are very weak: zero reported revenue across all provided years, persistent net losses, and negative operating cash flow each year. While cash burn moderated versus 2022–2023, equity turned negative in 2025 and total assets fell sharply, increasing balance-sheet risk and reliance on external funding.

Income Statement

The income statement is weak: the company reports zero revenue across all provided years, while losses remain persistent (net income negative every year). Losses have narrowed meaningfully from 2022–2023 to 2024–2025 (annual net loss improved from about -4.0M to -0.86M, then widened again to about -2.71M), but profitability is still far from breakeven and margins are not meaningful given the absence of revenue.

Balance Sheet

Leverage looks low in absolute debt terms, but the balance sheet deteriorated sharply: stockholders’ equity swung from positive in 2024 (~1.72M) to negative in 2025 (~-0.35M). Total assets also fell substantially from ~2.49M (2024) to ~0.26M (2025), suggesting a shrinking capital base. While total debt is modest (~48k in 2025), negative equity increases financial risk and limits flexibility.

Cash Flow

Cash generation remains a key issue: operating cash flow is negative every year shown, indicating ongoing cash burn. There was improvement versus 2022–2023 (operating cash outflow reduced from roughly -1.70M/-2.29M to around -0.41M in 2024 and -0.39M in 2025), but the business still does not self-fund operations. Free cash flow is also negative in most years (and shown as 0 in 2025), reinforcing funding dependence.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-124.00K	0.00	-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 Assets	261.40K	261.40K	2.49M	3.70M	5.42M	6.18M
Cash, Cash Equivalents and Short-Term Investments	53.20K	53.20K	195.16K	244.07K	310.58K	1.28M
Total Debt	48.05K	48.05K	43.25K	0.00	0.00	0.00
Total Liabilities	614.34K	614.34K	770.63K	1.70M	1.40M	895.26K
Stockholders Equity	-352.94K	-352.94K	1.72M	2.00M	4.02M	5.29M
Cash Flow
Free Cash Flow	-224.61K	0.00	-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 Flow	65.48K	65.48K	397.33K	136.36K	-1.51M	852.44K
Financing Cash Flow	180.00K	180.00K	-38.74K	2.09M	2.24M	2.01M

Cloudbreak Discovery PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.88
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.88 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.72, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 20.69 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARCM	50 Neutral	£9.41M	-2.40	-32.02%	―	―	―
JAN	50 Neutral	£12.15M	-3.97	-43.78%	―	―	―
GLR	48 Neutral	£12.44M	-7.73	13.10%	―	―	―
PXC	45 Neutral	£6.19M	-0.94	-13.01%	―	―	―
CDL	43 Neutral	£12.96M	-2.50	-396.44%	―	―	-78.57%
LND	41 Neutral	£10.21M	-3.56	-218.13%	―	―	―

Cloudbreak Discovery PLC Corporate Events

Cloudbreak Discovery Confirms Total Voting Rights at 1.85 Billion Shares

Cloudbreak Discovery PLC has confirmed that as of 30 January 2026 its issued share capital comprises 1,851,047,904 ordinary shares of £0.001 each, all carrying one voting right and with no shares held in treasury, resulting in a total of 1,851,047,904 voting rights. This updated share and voting rights figure provides the reference point shareholders must use to assess whether they are required to disclose new or changed holdings under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, ensuring clarity around ownership thresholds and regulatory reporting obligations.

The most recent analyst rating on (GB:CDL) stock is a Hold with a £0.74 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak Discovery Pinpoints Multiple High-Grade Gold Targets at Darlot West

Cloudbreak Discovery has identified multiple gold targets at its 60.6km² Darlot West Gold Project in Western Australia, following a high-resolution magnetic survey supported by strong geochemical soil and rock chip sampling results, including numerous assays exceeding 10 g/t gold. The structural interpretation suggests similarities to the nearby 2.8Moz Darlot Gold Mine, reinforcing the project’s prospectivity and providing a clearer pathway towards a maiden drilling campaign, as Cloudbreak expands its geochemical sampling grid and seeks to capitalise on high gold prices and a robust Western Australian gold sector to strengthen its asset base and growth prospects.

The most recent analyst rating on (GB:CDL) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak Reports High-Grade Gold and Silver at Crofton Project in Western Australia

Cloudbreak Discovery PLC has reported new surface assay results from its Crofton Gold Project in Western Australia, confirming very high-grade gold and significant silver mineralisation across a 1km by 4km area of extensive quartz veining within the Yilgalong granite. Recent multi-element and fire assays returned gold grades up to 142 g/t and silver up to 175 g/t, while Photon Assay results corroborate earlier work with gold grades exceeding 160 g/t, reinforcing historical high-grade findings and indicating that silver occurs both alongside and independently of gold. These results strengthen the geological case for Crofton to host potentially economic vein-hosted gold and silver mineralisation and underscore the project’s strategic importance for Cloudbreak as it moves to immediate follow-up work, including systematic surface geochemical sampling, at a time of historically strong gold and silver prices.

The most recent analyst rating on (GB:CDL) stock is a Hold with a £0.65 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak Unveils High-Grade Gold at Crofton and Raises £1.85m for Pilbara Push

Cloudbreak Discovery PLC has reported highly encouraging initial assay results from its maiden site visit to the Crofton Gold Project in Western Australia, with rock chip samples returning grades of up to 162.35 g/t gold and 15 samples exceeding 1 g/t, confirming and extending previously reported high-grade mineralisation across a 1km by 4km area of extensive quartz veining. The company plans immediate follow-up work, including systematic soil sampling, geological mapping and further rock chip programs to define drill targets, while a £1.85m equity placing from existing institutional investors strengthens its balance sheet to fund an intensified gold exploration campaign in the Pilbara, consolidate its recently acquired Crofton and Darlot West assets, and advance its broader Australian gold portfolio amid supportive precious metals prices.

The most recent analyst rating on (GB:CDL) stock is a Sell with a £0.71 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak Finalises WA Gold Acquisitions with New Share Issue

Cloudbreak Discovery PLC has completed the acquisition of the Darlot West Gold Project, its Darlot West expansion tenements and the Crofton Gold Project in Western Australia by issuing 117 million new ordinary shares, giving the company full ownership of these gold assets in a leading global gold jurisdiction. Management highlighted strong recent exploration results and near-term drilling plans at Darlot, expressing confidence that the newly consolidated portfolio and favourable gold price environment can support meaningful discoveries and enhance shareholder value, while the share issuance increases the company’s issued capital by 8.33% and brings total voting rights to 1.52 billion shares ahead of admission of the new stock to trading in London on 26 January 2026.

The most recent analyst rating on (GB:CDL) stock is a Hold with a £0.66 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak Discovery Acquires Crofton Gold Project to Boost Asset Portfolio

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.

Cloudbreak Discovery Completes Maiden Site Visit to Crofton Gold Project

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.

Cloudbreak Discovery Advances Exploration at Crofton Gold Project

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.

Cloudbreak Discovery Expands Darlot West Gold Project Holdings

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.

Cloudbreak Discovery Expands Darlot West Gold Project Holdings

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.