Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
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Cloudbreak Discovery PLC
(LSE:CDL)
Select Model
Select Model
Rating:44Neutral
Price Target:
0.47 p
▼(-47.05% Downside)
Action:ReiteratedDate:04/23/26
The score is primarily constrained by weak financial performance (no revenue, persistent losses, operating cash burn, and negative equity), which outweighs modestly improved short-term price momentum. Technicals remain mixed with a broader downtrend, and valuation signals are limited due to negative earnings and no provided dividend yield.
Positive Factors
Project-generator, JV-based business model
The project-generator/JV model is capital-efficient and scalable: Cloudbreak advances early-stage assets to partners, earning equity, royalties and milestone payments. This structure transfers financing and execution risk to JV partners and preserves optionality across many projects over multiple years.
Negative Factors
No revenue and recurring operating losses
Absence of operating revenue means the business has not demonstrated a self-sustaining model; repeated material losses increase cumulative funding needs. Over the medium term this forces reliance on external capital or asset disposals, constraining strategic optionality and diluting shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Project-generator, JV-based business model
The project-generator/JV model is capital-efficient and scalable: Cloudbreak advances early-stage assets to partners, earning equity, royalties and milestone payments. This structure transfers financing and execution risk to JV partners and preserves optionality across many projects over multiple years.
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)0.64
Revenue GrowthN/A
EPS Growth10.53%
CountryUK
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
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 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 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
Negative
0.88
Price Trends
0.50
Negative
0.60
Negative
0.60
Negative
Market Momentum
-0.02
Negative
41.26
Neutral
63.33
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 0.42, above the 50-day MA of 0.50, and above the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 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
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 | £9.59M | -3.31 | -32.02% | ― | ― | -136.62% | |
50 Neutral | £13.07M | -2.40 | -37.79% | ― | ― | -95.00% | |
48 Neutral | £10.71M | -4.00 | -10.01% | ― | ― | -178.57% | |
45 Neutral | £3.17M | -4.86 | -13.01% | ― | ― | -97.41% | |
44 Neutral | £9.97M | -5.50 | -365.09% | ― | ― | 10.53% | |
41 Neutral | £7.61M | -1.28 | -218.13% | ― | ― | 22.66% |
* Basic Materials Sector Average
GB:CDL
Cloudbreak Discovery PLC
0.45
0.34
309.09%
GB:GLR
Galileo Resources
0.78
-0.07
-8.82%
GB:LND
Landore Resources
2.15
-1.75
-44.87%
GB:ARCM
ARC Minerals
0.39
-1.06
-73.10%
GB:PXC
Phoenix Copper
1.20
-3.65
-75.26%
GB:JAN
Jangada Mines PLC
1.55
0.93
148.00%
Cloudbreak Discovery PLC Corporate Events
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...
Business Operations and StrategyM&A Transactions
Cloudbreak pushes into Paterson Province with 90% stake in gold-copper-moly project
Positive
Feb 9, 2026
Cloudbreak Discovery is acquiring a 90% interest in the Paterson Gold-Copper-Molybdenum Project in Western Australia, an 888 sq km land package located about 40 km from the major Telfer gold-copper mine and surrounding Cameco’s Kintyre urani...
Regulatory Filings and Compliance
Cloudbreak Discovery Confirms Total Voting Rights at 1.85 Billion Shares
Neutral
Jan 30, 2026
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 1,85...
Business Operations and Strategy
Cloudbreak Discovery Pinpoints Multiple High-Grade Gold Targets at Darlot West
Positive
Jan 28, 2026
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...
Business Operations and Strategy
Cloudbreak Reports High-Grade Gold and Silver at Crofton Project in Western Australia
Positive
Jan 26, 2026
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 t...
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.