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Cloudbreak Discovery PLC
(LSE:CDL)
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Rating:42Neutral
Price Target:
0.43 p
▼(-8.09% Downside)
Action:Reiterated
Date:07/07/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses and cash burn, and negative equity in 2025), which outweighs the benefit of low debt. Technicals add modest downside bias (price below key moving averages and negative MACD), while valuation provides limited support due to negative earnings and no dividend yield.
Positive Factors
Low Leverage
Very low absolute debt reduces near-term creditor pressure and interest burden, preserving optionality for restructuring or strategic pivot. Over a 2–6 month horizon this durability can give management breathing room to seek financing or execute operational fixes without immediate solvency stress.
Negative Factors
No Revenue
Absent any revenue, the company lacks demonstrated product-market fit and cannot self-generate operating cash. Structurally this forces reliance on external financing, delaying sustainable business model validation and increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low absolute debt reduces near-term creditor pressure and interest burden, preserving optionality for restructuring or strategic pivot. Over a 2–6 month horizon this durability can give management breathing room to seek financing or execute operational fixes without immediate solvency stress.
Read all positive factors
Cloudbreak Discovery PLC (CDL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.97M
Dividend YieldN/A
Average Volume (3M)20.94M
Price to Earnings (P/E)―
Beta (1Y)0.17
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 Ratio-4.78
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
null...
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 | -955.16K | -408.08K | -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
Negative
0.47
Price Trends
0.55
Negative
0.53
Negative
0.64
Negative
Market Momentum
-0.03
Negative
43.11
Neutral
30.00
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 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.55, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 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
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% | |
48 Neutral | £8.32M | -60.00 | -10.01% | ― | ― | -178.57% | |
48 Neutral | £14.76M | -0.97 | -123.72% | ― | ― | -187.50% | |
45 Neutral | £7.29M | -3.37 | -39.67% | ― | ― | 8.33% | |
43 Neutral | £6.70M | -1.88 | -207.28% | ― | ― | 20.17% | |
42 Neutral | £9.97M | -4.09 | 576.19% | ― | ― | 10.53% | |
41 Neutral | £3.07M | -0.28 | -10.97% | ― | ― | 49.42% |
* Basic Materials Sector Average
GB:CDL
Cloudbreak Discovery PLC
0.45
0.29
181.25%
GB:GLR
Galileo Resources
0.60
-0.25
-29.41%
GB:LND
Landore Resources
1.80
-1.10
-37.93%
GB:ARCM
ARC Minerals
0.60
-0.38
-38.78%
GB:PXC
Phoenix Copper
0.37
-3.38
-90.13%
GB:JAN
Jangada Mines PLC
0.83
0.30
57.14%
Cloudbreak Discovery PLC Corporate Events
Business Operations and Strategy
Cloudbreak advances Western Australian exploration with heritage deals and new drilling plans
Positive
Jul 8, 2026
Cloudbreak Discovery PLC has secured Heritage Protection Agreements across its three Western Australian projects, a key step that enables the company to move from planning to active fieldwork while maintaining engagement with Traditional Owners. T...
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...
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.