Jump to:
Cloudbreak Discovery PLC Fundamentals
| Company Name | Cloudbreak Discovery PLC | Last Updated | 2025-11-14 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 1.404 bn | Market Cap | £11.23 m |
|---|
| PE Ratio | 0.68 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £-0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0209 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.2624 | Cash Equity Ratio | 0.0211 |
|---|
| Quick Ratio | 3.9959 | Current Ratio | 4.00 |
|---|
| Price To Book Value | 0 | ROCE | 0 |
|---|
Cloudbreak Discovery PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cloudbreak Discovery PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £109,781.00 | £266,328.00 | £78,694.00 |
| Intangible Assets | £1.00 | £1.00 | £1.00 |
| Investments | £417,217.00 | £891,255.00 | £2.07 m |
| Total Fixed Assets | £526,999.00 | £1.63 m | £3.81 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.75 m | £1.78 m | £1.30 m |
| Cash & Equivalents | £195,157.00 | £244,074.00 | £310,578.00 |
| Other Assets | 0 | £475,168.00 | £1.66 m |
| Total Assets | £2.49 m | £3.70 m | £5.42 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £770,633.00 | £1.70 m | £1.40 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £770,633.00 | £1.70 m | £1.40 m |
| Net assets | £1.72 m | £2.00 m | £4.02 m |
| Equity | 2024 | 2023 | 2022 |
|---|
| Called up share capital | £900,167.00 | £778,635.00 | £654,129.00 |
| Share Premium | £17.24 m | £16.75 m | £14.82 m |
| Profit / Loss | -£1.09 m | -£3.84 m | -£5.56 m |
| Other Equity | £1.72 m | £2.00 m | £4.02 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £1.72 m | £2.00 m | £4.02 m |
| Ratios | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.2624 | 1.2624 | 1.2624 |
| Cash / Equity | 0.0211 | 0.0211 | 0.0211 |
| EPS | £0.00 | -£0.01 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | -£407,509.00 | -£2.29 m | -£1.70 m |
| Cashflow before financing | -£446,250.00 | -£202,867.00 | £542,179.00 |
| Increase in Cash | -£48,917.00 | -£66,504.00 | -£969,493.00 |
| Income | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£847,494.00 | -£3.57 m | -£2.71 m |
| Pre-Tax profit | -£1.09 m | -£3.84 m | -£5.56 m |
Cloudbreak Discovery PLC Company Background
| Sector | Basic Materials |
|---|
| Activities | Cloudbreak Discovery PLC is a natural resource project generator. Its current project are Northern Treasure, Rizz, Icefall, Atlin West project, Foggy Mountain, Silver Vista, Rupert property, Apple Bay and others. |
|---|
| Latest Interim Date | 31 Mar 2025 |
|---|
| Latest Fiscal Year End Date | 27 Oct 2025 |
|---|
Cloudbreak Discovery PLC Directors
| Appointed | Name | Position |
|---|
| 2021-06-17 | Ms. Melissa Josephine Sturgess-Smith | Non-Executive Director |
| 2023-11-02 | Ms. Emma Kinder Priestley | Non-Executive Director |
| 2025-03-19 | Mr. Andrew Male | Executive Director,Chief Executive Officer (Interim) |
| 2022-01-20 | Mr. Kyle Robert Hookey | Non-Executive Director |
| 2023-06-19 | Mr. Samuel Kyler Hardy | Executive Director,Chairman and Chief Executive Officer |
| 2024-10-18 | Mr. Richard Paul Gurney | Non-Executive Director |
| 2025-05-30 | Mr. Peter Huljich | Executive Director,Chairman |
Cloudbreak Discovery PLC Contact Details
Cloudbreak Discovery PLC Advisors
