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Company price
0.325 GBX 0.00(0%)
Last update at 2026-10-27T16:02:00Z
VOLUME
1389199
Market Cap
7.90M

Momentum Score

…

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.

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Day Price Range
0.30
Low
0.35
High
52 Week Price Range
0.09
Low
1.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.33
Dividend Yield
-
Revenue TTM
-0.01M
Revenue Per Share
-
Gross Profit TTM
0.12M
Debt / Equity
-0.14
ROE
-310.54%
Net Debt
-0.01M
ROCE
173.31%
Diluted EPS TTM
-

Key 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 -2.71M -0.86M -3.99M -5.56M -0.90M
Net income -2.71M -0.86M -4.00M -5.56M -0.90M
Selling general administrative 0.50M 0.64M 3.30M 3.25M 0.67M
Selling and marketing expenses - 0.31M - - -
Gross profit - -0.17M - -0.18M -1.50M
Ebit - -1.22M -3.72M -6.48M -2.93M
Ebitda -2.70M -1.12M -3.67M -3.09M -0.82M
Depreciation and amortization - 0.11M 0.05M 3.38M 2.11M
Operating income -0.61M -0.94M -3.72M -2.71M -2.11M
Other operating expenses 0.61M 1.12M 4.01M 3.31M 0.67M
Interest expense 0.00M 0.21M - 0.15M 0.20M
Tax provision 0.00M 0.00M 0.01M 0.00M 0.00M
Interest income 0.18M 0.34M 0.37M 0.15M 0.05M
Net interest income 0.17M 0.13M 0.37M 0.15M -0.15M
Income tax expense - - 0.01M -3.09M -0.82M
Total revenue 0.00M 0.00M 0.00M 0.00M 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 -2.10M 0.09M -0.26M -2.18M 1.21M
Net income from continuing ops -2.71M -1.09M -4.00M -5.56M -0.90M
Net income applicable to common shares - - - -5.56M -0.90M
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 0.00M 0.00M 0.00M
Other current assets - 0.04M - 1.39M 0.52M
Total liab 0.61M 0.77M 1.70M 1.40M 0.90M
Total stockholder equity -0.35M 1.72M 2.00M 4.02M 5.29M
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 -20.09M -12.45M -11.92M -7.92M -2.55M
Other assets - - - 1.66M -4.38M
Cash 0.05M 0.20M 0.24M 0.31M 1.28M
Total current liabilities 0.61M 0.77M 1.70M 1.40M 0.90M
Net debt -0.01M -0.15M -0.24M -0.31M -1.28M
Short term debt 0.05M 0.04M - - 0.01M
Short long term debt 0.05M 0.04M - - -
Short long term debt total 0.05M 0.04M - - 0.01M
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
Net tangible assets - - - 3.94M 5.29M
Short term investments - - - -0.00M -0.00M
Net receivables 0.18M 1.75M -0.01M 0.24M 0.23M
Inventory - -0.02M - - -
Accounts payable 0.48M 0.49M 1.49M 1.22M 0.82M
Accumulated other comprehensive income 0.20M -3.97M - - -
Non currrent assets other - 0.50M 1.37M 0.00M -4.38M
Non current assets total 0.03M 0.53M 1.63M 3.81M 4.38M
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 -1.57M 0.02M
Change to liabilities - - - 0.49M -0.54M
Total cashflows from investing activities 0.07M 0.40M - -1.51M 0.85M
Total cash from financing activities 0.18M -0.04M 2.09M 2.24M 2.01M
Net income -2.71M -0.86M -4.00M -5.56M -0.90M
Change in cash -0.14M -0.05M -0.07M -0.97M 1.27M
Begin period cash flow 0.20M 0.24M 0.31M 1.28M 0.01M
End period cash flow 0.05M 0.20M 0.24M 0.31M 1.28M
Total cash from operating activities -0.39M -0.41M -2.29M -1.70M -1.59M
Issuance of capital stock 0.18M 0.00M 2.06M 2.32M 2.01M
Other cashflows from investing activities - 0.14M - - 0.88M
Change to account receivables - -0.29M - -0.78M -0.41M
Sale purchase of stock - - 0.00M 0.00M -0.00M
Other cashflows from financing activities - -0.04M 0.03M -0.08M 0.85M
Change to netincome - - - 4.14M 0.26M
Capital expenditures 0.39M 0.00M 0.25M 0.04M 0.03M
Change in working capital 0.22M -0.66M 1.06M -0.28M -0.95M
Stock based compensation 0.02M 0.00M 0.04M 1.81M 0.10M
Other non cash items 2.10M 1.10M 0.61M 2.33M 0.26M
Free cash flow -0.41M -0.41M -2.55M -1.74M -1.62M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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
-
-%
0.33 - - 5.25 8.41 0.57 0.26
BHP
BHP Group Limited
137.00
4.63%
3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC
157.00
2.51%
6400.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC
3.70
0.69%
541.80 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC
91.00
2.43%
3838.00 - 33.56 2.01 2.62 3.05 13.96

Profile*

Cloudbreak Discovery PLC

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.

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

44 7926 397 675

5

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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