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XLONCDL
Market cap2mUSD
Oct 31, Last price  
0.15GBP
Name

Cloudbreak Discovery PLC

Chart & Performance

D1W1MN
XLON:CDL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-28.06%
-89,317-398,251-100,176-309,189-369,953-902,060-5,557,029-3,997,899
CFO
-2m
L+35.10%
-54,038-34,194-72,474-68,925-283,716-1,586,804-1,697,428-2,293,158
Earnings
Mar 26, 2025

Profile

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.
URL
https://cloudbreakdiscovery.com/
IPO date
Nov 25, 2010
Employees
4
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
3,299
3,433
Unusual Expense (Income)
NOPBT
(3,299)
(3,433)
NOPBT Margin
Operating Taxes
12
(3,095)
Tax Rate
NOPAT
(3,311)
(338)
Net income
(3,998)
-28.06%
(5,557)
516.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,059
2,318
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,610)
(2,380)
Cash flow
Cash from operating activities
(2,293)
(1,697)
CAPEX
(252)
(42)
Cash from investing activities
136
(1,512)
Cash from financing activities
2,090
2,240
FCF
(3,621)
(386)
Balance
Cash
244
311
Long term investments
1,366
2,069
Excess cash
1,610
2,380
Stockholders' equity
(10,620)
(3,244)
Invested Capital
12,619
7,265
ROIC
ROCE
EV
Common stock shares outstanding
578,497
428,042
Price
Market cap
EV
EBITDA
(3,299)
(3,433)
EV/EBITDA
Interest
155
Interest/NOPBT