Cloudbreak Discovery PLC (CDL) AI Stock Analysis

• Market Cap: £8.79M
• Dividend Yield: N/A
• Average Volume (3M): 20.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• 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: 40 Underperform
• Price Target: 0.45 p ▼(-48.75% Downside)
• Action: Downgraded Date: 03/17/26
• Date: Action: Downgraded 03/17/26

The score is driven primarily by very weak financial performance (no revenue, persistent losses, negative operating cash flow, and 2025 negative equity), with technical indicators also reflecting a clear downtrend. Valuation is constrained by loss-making results (negative P/E) and no provided dividend support.

Positive Factors

Modest reported debt

Reported low absolute debt (≈£48k in 2025) reduces immediate fixed-financing obligations and bankruptcy risk compared with highly leveraged peers. This structural characteristic preserves some financing optionality and reduces near-term insolvency pressure while equity is addressed.

Reduced operating cash outflow

Operating cash burn has materially moderated versus 2022–2023, showing management has cut costs or improved cash management. A sustained lower burn rate extends runway, reduces near-term financing needs, and indicates operational steps that can support survivability over the next several months.

Lean headcount

A very small employee base (5 staff) implies low fixed operational overhead and greater agility to adjust spending. Structurally, a lean cost base can conserve cash, allow focused R&D or project work, and reduce the scale of future cash required to sustain core activities.

Negative Factors

No revenue recorded

The company reports zero revenue in all provided periods, signifying no proven commercial sales or product-market traction. Without revenue, margins and operating leverage are meaningless, and ongoing viability depends on external funding rather than business cash generation.

Negative equity and shrinking asset base

A swing to negative shareholders' equity and a drastic drop in total assets indicate a materially weakened capital base. This structurally increases insolvency risk, limits borrowing capacity, and makes external financing both more urgent and potentially more dilutive or expensive.

Persistent negative operating cash flow

Operating cash flow remains negative annually, meaning the business cannot self-fund operations. Even with recent reductions, sustained negative cash generation requires recurring capital injections, pressuring future liquidity and increasing the probability of dilution or covenant stress.

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

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Cloudbreak Discovery PLC Financial Statement Overview

Summary

Very weak fundamentals: zero revenue across all provided years, persistent net losses, and ongoing operating cash burn. Cash outflows have moderated versus 2022–2023, but 2025 saw a shift to negative equity and a sharply reduced asset base, increasing financial 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	Jun 2025	Dec 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-172.00K	-554.00	-184.00K	-1.50M
EBITDA	-2.70M	-1.12M	-3.99M	-846.00K	-702.06K
Net Income	-2.71M	-856.00K	-4.00M	-5.56M	-902.00K
Balance Sheet
Total Assets	261.40K	2.49M	3.70M	5.42M	6.18M
Cash, Cash Equivalents and Short-Term Investments	53.20K	195.16K	244.07K	310.58K	1.28M
Total Debt	48.05K	43.25K	0.00	0.00	0.00
Total Liabilities	614.34K	770.63K	1.70M	1.40M	895.26K
Stockholders Equity	-352.94K	1.72M	2.00M	4.02M	5.29M
Cash Flow
Free Cash Flow	0.00	-407.51K	-2.55M	-1.74M	-1.62M
Operating Cash Flow	-387.44K	-407.51K	-2.29M	-1.70M	-1.59M
Investing Cash Flow	65.48K	397.33K	136.36K	-1.51M	852.44K
Financing Cash Flow	180.00K	-38.74K	2.09M	2.24M	2.01M

Cloudbreak Discovery PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.88 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.58, and above the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARCM	50 Neutral	£7.60M	-3.31	-32.02%	―	―	―
JAN	50 Neutral	£12.42M	-2.40	-37.79%	―	―	―
GLR	48 Neutral	£11.74M	-4.00	-10.01%	―	―	―
PXC	45 Neutral	£3.24M	-4.86	-13.01%	―	―	―
LND	41 Neutral	£7.43M	-1.28	-218.13%	―	―	―
CDL	40 Underperform	£8.79M	-0.72	-365.09%	―	―	-78.57%

Cloudbreak Discovery PLC Corporate Events

Cloudbreak Maps Out Fully Funded 2026 Gold Exploration Push in Western Australia

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 3,000–5,000 metre drill program targeting structural features analogous to nearby producing mines, supported by geophysical work, ultra-fine soil sampling and mapping to refine drill locations.

At the Crofton project, Cloudbreak confirmed historical high-grade results with rock chip assays up to 162.25 g/t gold and is planning expanded geochemical surveys over a 10 km² area after the wet season. Management stressed a disciplined, fully funded work program aimed at generating a pipeline of drill-ready targets and maintaining value creation for shareholders despite uncertain market conditions.

The most recent analyst rating on (GB:CDL) stock is a Sell with a £0.40 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

Cloudbreak pushes into Paterson Province with 90% stake in gold-copper-moly project

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 uranium deposit. The project area comprises three granted exploration licences and lies within a prolific mineral belt that already hosts several tier-one copper, gold and uranium operations.

Historic drilling at the Wanderer prospect in the late 1980s returned multiple shallow, high-grade copper, gold and molybdenum intercepts, but no follow-up work has been carried out for more than three decades. Cloudbreak plans to leverage modern geophysical techniques such as Mobile MT and reverse circulation drilling to refine targets associated with magnetic lows and gravity highs, potentially unlocking porphyry-style mineralisation and materially enhancing the company’s exploration pipeline in a competitive district.

The most recent analyst rating on (GB:CDL) stock is a Hold with a £0.53 price target. To see the full list of analyst forecasts on Cloudbreak Discovery PLC stock, see the GB:CDL Stock Forecast page.

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.