YOLFTbeta
Cloudbreak Discovery PLC

Cloudbreak Discovery PLC

CDL · LSE · Basic Materials / Other Industrial Metals & Mining

0.235GBX+0.02 (+9.30%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.2088
Day Range0.19 – 0.235
52-Week Range0.35 – 1.40
Volume6.76M
Market Cap8.31M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.38
50-Day Avg0.4147
200-Day Avg0.5341

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter Nicholas Huljich B.Com., L.L.B.
  • Employees5
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://cloudbreakdiscovery.com

Leadership

  • Mr. Peter Nicholas Huljich B.Com., L.L.B.Executive Chairman · b. 1970
  • Mr. Thomas Martin EvansMD & Director · b. 1971

Financials

Income Statement

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--0001.43M0000
Growth (%)-------100.00%---
Cost of Revenue-----1.50M184.37K554.25172.22K-
Gross Profit------1.50M-184.00K-554-172.00K-
Gross Margin------105.42%----
Operating Expense-----1.54M2.52M4.01M771.30K-
Operating Income-53.10K-36.48K-100.18K-309.25K-569.00K-3.04M-2.71M-4.01M-943.30K-611.68K
Operating Margin------213.08%----
EBITDA-53.10K325.30K-100.18K-309.25K-521.00K-702.06K-846.00K-3.99M-1.12M-2.70M
EBITDA Margin------49.24%----
Net Income-89.32K-398.00K-100.18K-309.13K-1.07M-902.00K-5.56M-4.00M-856.00K-2.71M
Net Income Margin------63.26%----
Interest Expense-0000200.00K154.52K0214.84K4.96K
Interest Expense % of Total Revenue-----14.03%----

Balance Sheet

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets111.32K74.03K26.34K7.67K74.45K6.18M5.42M3.70M2.49M261.40K
Total Liabilities9.91K4.36K7.86K134.27K110.02K895.26K1.40M1.70M770.63K614.34K
Total Equity101.41K69.67K18.48K-126.61K-35.58K5.29M4.02M2.00M1.72M-352.94K
Cash42.86K72.67K20.21K1.33K34.43K1.28M310.58K244.07K195.16K53.20K
Total Debt---53.31K8.28K8.28K--43.25K48.05K
Net Debt-42.86K-72.67K-20.21K51.98K-26.15K-1.28M-310.58K-244.07K-151.91K-5.15K

Cash Flow

Currency: GBP2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-54.04K-34.19K-72.47K-68.92K-283.72K-1.59M-1.70M-2.29M-407.51K-387.44K
Investing Cash Flow1.06K29.00K751-112852.44K-1.51M136.36K397.33K65.48K
Financing Cash Flow50.00K35.00K20.00K50.00K316.93K2.01M2.24M2.09M-38.74K180.00K
Capital Expenditure000029.68K29.68K41.79K252.48K0387.44K
Free Cash Flow-54.04K-34.19K-72.47K-68.92K-283.72K-1.62M-1.74M-2.55M-407.51K-408.08K
FCF to OCF100.00%100.00%100.00%100.00%100.00%101.87%102.46%111.01%100.00%105.33%

Earnings

Report DateMar 21, 2019Apr 14, 2020Aug 31, 2020Nov 25, 2020Mar 31, 2021Dec 30, 2021Apr 4, 2022Oct 31, 2022Mar 31, 2023Mar 31, 2025Dec 9, 2025
EPS Estimate0.000.000.000.000.000.00--0.000.000.00
EPS Actual0.000.00-0.010.000.000.00-0.01-0.010.000.000.00
Surprise-----------
Timing------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap8.31M
Enterprise Value8.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.25
Price / Book6.31
EPS0.00
Book Value0.00
Revenue (TTM)-11.73K
Gross Profit (TTM)123.70K
EBITDA-504.00K
Profit Margin0.00%
Operating Margin6733.34%
Return on Equity-310.54%
Return on Assets-37.68%
Shares Outstanding2.22B
Shares Float970.23M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%