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Cloudbreak Discovery PLC

Basic Materials GB CDL

0.65GBX
-0.1(13.33%)

Last update at 2026-06-05T15:13:00Z

Day Range

0.600.80
LowHigh

52 Week Range

0.091.40
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap7.90M
  • Volume21138876
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.50400M
  • Revenue TTM-0.01173M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.70759M -0.85597M -3.98572M -5.55703M -0.90206M
Minority interest - - - - -
Net income -2.70759M -0.85600M -3.99790M -5.55703M -0.90206M
Selling general administrative 0.50M 0.64M 3.30M 3.25M 0.67M
Selling and marketing expenses - 0.31M - - -
Gross profit - -0.17200M - -0.18437M -1.50267M
Reconciled depreciation - - - - -
Ebit - -1.22368M -3.72257M -6.47636M -2.92952M
Ebitda -2.70262M -1.11600M -3.67372M -3.09475M -0.81961M
Depreciation and amortization - 0.11M 0.05M 3.38M 2.11M
Non operating income net other - - - - -
Operating income -0.61168M -0.94330M -3.72257M -2.70931M -2.10992M
Other operating expenses 0.61M 1.12M 4.01M 3.31M 0.67M
Interest expense 0.00496M 0.21M - 0.15M 0.20M
Tax provision 0.00000M 0.00000M 0.01M 0.00000M 0.00000M
Interest income 0.18M 0.34M 0.37M 0.15M 0.05M
Net interest income 0.17M 0.13M 0.37M 0.15M -0.15341M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.01M -3.09475M -0.81961M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 1.43M
Total operating expenses 0.61M 0.94M 4.01M 3.31M 0.67M
Cost of revenue - 0.17M - 0.18M 1.50M
Total other income expense net -2.09591M 0.09M -0.26315M -2.17542M 1.21M
Discontinued operations - - - - -
Net income from continuing ops -2.70759M -1.08804M -3.99790M -5.55703M -0.90206M
Net income applicable to common shares - - - -5.55703M -0.90206M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.26M 2.49M 3.70M 5.42M 6.18M
Intangible assets - 0.08M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - 0.04M - 1.39M 0.52M
Total liab 0.61M 0.77M 1.70M 1.40M 0.90M
Total stockholder equity -0.35294M 1.72M 2.00M 4.02M 5.29M
Deferred long term liab - - - - -
Other current liab 0.57M 0.24M 0.21M 0.18M 0.07M
Common stock 1.42M 0.90M 0.78M 0.65M 0.56M
Capital stock 1.42M 0.90M 0.78M 0.65M 0.56M
Retained earnings -20.09195M -12.44899M -11.91742M -7.91953M -2.55493M
Other liab - - - - -
Good will - - - - -
Other assets - - - 1.66M -4.38400M
Cash 0.05M 0.20M 0.24M 0.31M 1.28M
Cash and equivalents - - - - -
Total current liabilities 0.61M 0.77M 1.70M 1.40M 0.90M
Current deferred revenue - - - - -
Net debt -0.00515M -0.15191M -0.24407M -0.31058M -1.27762M
Short term debt 0.05M 0.04M - - 0.00828M
Short long term debt 0.05M 0.04M - - -
Short long term debt total 0.05M 0.04M - - 0.00828M
Other stockholder equity 18.11M 17.24M 13.14M 7.27M 1.99M
Property plant equipment - - - - 0.03M
Total current assets 0.23M 1.96M 2.07M 1.61M 1.80M
Long term investments - - - - -
Net tangible assets - - - 3.94M 5.29M
Short term investments - - - -0.00000M -0.00000M
Net receivables 0.18M 1.75M -0.01481M 0.24M 0.23M
Long term debt - - - - -
Inventory - -0.01720M - - -
Accounts payable 0.48M 0.49M 1.49M 1.22M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M -3.97165M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.50M 1.37M 0.00000M -4.38400M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.53M 1.63M 3.81M 4.38M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.07M 0.40M 0.14M -1.56739M 0.02M
Change to liabilities - - - 0.49M -0.54284M
Total cashflows from investing activities 0.07M 0.40M - -1.51167M 0.85M
Net borrowings - - - - -
Total cash from financing activities 0.18M -0.03874M 2.09M 2.24M 2.01M
Change to operating activities - - - - -
Net income -2.70759M -0.85597M -3.99790M -5.55703M -0.90206M
Change in cash -0.14196M -0.04892M -0.06650M -0.96704M 1.27M
Begin period cash flow 0.20M 0.24M 0.31M 1.28M 0.00648M
End period cash flow 0.05M 0.20M 0.24M 0.31M 1.28M
Total cash from operating activities -0.38744M -0.40751M -2.29316M -1.69743M -1.58680M
Issuance of capital stock 0.18M 0.00000M 2.06M 2.32M 2.01M
Depreciation - - - - -
Other cashflows from investing activities - 0.14M - - 0.88M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.29400M - -0.77634M -0.40645M
Sale purchase of stock - - 0.00000M 0.00000M -0.00327M
Other cashflows from financing activities - -0.03874M 0.03M -0.07851M 0.85M
Change to netincome - - - 4.14M 0.26M
Capital expenditures 0.39M 0.00000M 0.25M 0.04M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M -0.65526M 1.06M -0.28453M -0.94929M
Stock based compensation 0.02M 0.00000M 0.04M 1.81M 0.10M
Other non cash items 2.10M 1.10M 0.61M 2.33M 0.26M
Free cash flow -0.40808M -0.40751M -2.54563M -1.73921M -1.61648M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDL
Cloudbreak Discovery PLC		 -0.1 13.33% 0.65 - - 5.25 8.41 0.57 0.26
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Cloudbreak Discovery Plc engages in the acquisition of natural resource project and royalty generation worldwide. The company has interests in mineral projects. It has an option to acquire the Darlot West Gold Project covering an area of 60.6 square kilometers located in the Eastern Goldfields region of Western Australia; the Crofton Gold Project covering an area of 57 square kilometers located in the Pilbara region of Western Australia; and the Paterson Project 888 square kilometers located in Western Australia. Cloudbreak Discovery Plc is based in London, the United Kingdom.

Cloudbreak Discovery PLC

167-169 Great Portland Street, London, United Kingdom, W1W 5PF

Key Executives

Name Title Year Born
Mr. Samuel Anthony Hardy Pres, Chairman & CEO 1985
Mr. Andrew R. Male Exec. Director 1968
Mr. David Robinson B.B.A., C.A., CPA Chief Financial Officer 1983
Mr. Rory Albert-Martel Kutluoglu B.Sc., B.Sc. P.Geo., P.Geo. Chief Exec. Officer of Cloudbreak Exploration NA
Shakespeare Martineau Company Sec. NA
Mr. Peter Nicholas Huljich B.Com., L.L.B. Executive Chairman 1970
Mr. Thomas Martin Evans MD & Director 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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