Cloudbreak Discovery PLC
CDL.L is a specialty mining and metals company operating in the basic materials sector, primarily generating revenue through the extraction and processing of mineral resources.
Business. CDL.L is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the London Stock Exchange under the ticker CDL.L. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in specialty mining and metals activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
CDL.L is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the London Stock Exchange under the ticker CDL.L. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in specialty mining and metals activities.
CDL.L's capital structure is highly leveraged, with total liabilities of £614.34 million and total equity of -£352.94 million, resulting in a negative debt-to-equity ratio of -0.14. The company's liquidity position is weak, as evidenced by a current ratio of 0.37, indicating that it holds only £0.37 in current assets for every £1 of current liabilities. The negative net cash position, after subtracting total debt, further exacerbates the liquidity risk.
Profitability metrics for CDL.L are severely underperforming relative to industry norms. The company reported a net loss of £2.71 million and an operating loss of £2.46 million, with a return on assets of -10.36% and a return on equity of 7.67%. These figures suggest that the company is not generating sufficient returns to cover its cost of capital, and its performance is likely below the median for its industry.
CDL.L's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to sector-specific risks, such as commodity price volatility and regulatory changes in the mining industry.
The company's growth trajectory is negative, with no clear signs of improvement in the near term. The operating cash flow is negative at -£408.09 million, and the company's market capitalization of £1.46 billion is not supported by positive earnings or cash flow. The outlook for the current fiscal year and the next fiscal year remains uncertain, with no significant revenue growth expected.
Risk factors for CDL.L include a high liquidity risk due to its weak current ratio and negative net cash position, as well as a potential for dilution if the company issues additional shares to raise capital. The company's financial leverage and negative equity position also increase its credit risk, making it more vulnerable to economic downturns and rising interest rates.
Recent events, including the company's latest financial filing, indicate continued financial distress. The company has not disclosed any material events or strategic initiatives in its recent transcripts or filings that would suggest a turnaround is imminent.
- CDL.L is operating at a loss with negative net income and operating income, indicating poor profitability.
- The company's capital structure is highly leveraged, with a negative equity position and a weak current ratio.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company's liquidity position is weak, with a negative net cash position and no clear path to improvement.
- Growth prospects are limited, with no significant revenue growth expected in the near term.
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- Net cash is negative after subtracting total debt.
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- CDL.L Market data — financials · 2026-05-27