Imperial X Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 8.01M
Operating cash flow -1.88M
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2020-06-30 2021-06-30
Change To Liabilities 104.28k -542.84k
Total Cashflows From Investing Activities 8.57k 852.44k
Net Borrowings
Total Cash From Financing Activities 2.01M 2.01M
Change To Operating Activities
Issuance Of Stock 2.01M 2.01M
Net Income -1.07M -902.06k
Change In Cash 2.52k 1.27M
Effect Of Exchange Rate
Total Cash From Operating Activities -6.05k -1.59M
Depreciation
Change To Account Receivables -5.36k -406.45k
Other Cashflows From Financing Activities
Change To Netincome 968.57k 264.54k
Capital Expenditures -29.68k -29.68k

Income Statement 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.07M -902.06k
Net Income -1.07M -902.06k
Selling General Administrative 184.27k 872.42k
Gross Profit
Ebit -568.89k -872.42k
Operating Income -568.89k -872.42k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -504.65k -29.64k
Net Income From Continuing Ops -1.07M -902.06k
Net Income Applicable To Common Shares -1.07M -902.06k

Balance Sheet Statement 2020-06-30 2021-06-30
Total Liabilities 316.04k 895.26k
Total Stockholder Equity 597.07k 5.29M
Other Current Liabilities
Total Assets 913.1k 6.18M
Common Stock 50.12k 560.52k
Other Current Assets
Retained Earnings -1.65M -2.55M
Treasury Stock 36.65k -3.62M
Cash 6.48k 1.28M
Total Current Liabilities 316.04k 895.26k
Other Stockholder Equity 36.65k -3.62M
Property, Plant, and Equipment 228.86k 30.68k
Total Current Assets 477.7k 1.8M
Net Tangible Assets 597.07k 5.29M
Net Receivables 471.23k 230.4k
Accounts Payable 156.21k 823.47k


Insider Transactions

Here are the insider transactions of stock shares related to Imperial X Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hardy (Kyler)Increase at price 0.04 per share.D2022-06-152.5M
Hardy (Kyler)D2022-02-0720.57M
Hardy (Kyler)Bought at price 0.04 per share.D2022-02-0727.82M
Hardy (Kyler)Sold at price 0.03 per share.D2022-02-07442.5k
Kutluoglu (Rory)Bought at price 0.03 per share.D2022-02-072.15M
Gibson (Shaun)D2022-01-01
Hardy (Kyler)D2022-01-01
Rosemount Capital Ltd.D2022-01-01
Smyth (Campbell John)D2022-01-01
Hardy (Kyler)Sold at price 0.03 per share.D2021-12-024.96M
Hookey (Kyle Robert)Bought at price 0.03 per share.D2021-12-021.33M
Kutluoglu (Rory)Bought at price 0.03 per share.D2021-12-021.56M
Robinson (David)Bought at price 0.03 per share.D2021-12-021.56M
Gibson (Shaun)D2021-06-30
Hardy (Kyler)D2021-06-30
Hookey (Kyle Robert)D2021-06-30
Male (Andrew)D2021-06-30
Priestley (Emma Kinder)D2021-06-30
Rosemount Capital Ltd.D2021-06-30
Smyth (Campbell John)D2021-06-30
Sturgess (Melissa Josephine)D2021-06-30
St Peter Invest Group IncD2021-06-03
Smyth (Campbell John)D2021-06-03
Sturgess (Melissa Josephine)D2021-06-03
Gibson (Shaun)D2021-06-03
Hamilton (James Tyson)D2021-06-03
Hardy (Kyler)D2021-06-03
Hookey (Kyle Robert)D2021-06-03
Kutluoglu (Rory)D2021-06-03
Male (Andrew)D2021-06-03
Priestley (Emma Kinder)D2021-06-03
Robinson (David)D2021-06-03
Rosemount Capital Ltd.D2021-06-03

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Imperial X Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Imperial X Plc

Here is the result of two systematic investment strategies applied to Imperial X Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Imperial X Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Imperial X Plc:

Imperial X Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.47% on the backtest period.

Performance at glance

Performance

-5.47 %

Latent gain

-13.64 £

Invested capital

249.24 £

Annualized return

-16.09 %
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Momentum strategy results on Imperial X Plc

This is the result of two momentum investment strategies applied to Imperial X Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Imperial X Plc

The following chart shows all the entries opened by the momentum investment system on Imperial X Plc:

Imperial X Plc momentum entries
  • The first momentum investment strategy would give 3.22% of return on Imperial X Plc. That represents 24.17£ of latent gain with 751.02£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Imperial X Plc. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.22 %

Latent gain

24.17 £

Invested capital

751.02 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Imperial X Plc

The following chart shows the equity curve of the two momentum strategies applied to Imperial X Plc:

Imperial X Plc momentum equity

Note: the dividends potentially given by Imperial X Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Imperial X Plc

The following chart shows the employed capital evolution of the two momentum strategies on Imperial X Plc since the beginning:

Imperial X Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Imperial X Plc

Buy the dip entry openings on Imperial X Plc

Imperial X Plc

The performance achieved by the robo-advisor on Imperial X Plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Imperial X Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Imperial X Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Imperial X Plc

The following chart shows the result of the investment strategy applied to Imperial X Plc:

Imperial X Plc

Note: the dividends potentially given by Imperial X Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Imperial X Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Imperial X Plc:

Imperial X Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Imperial X Plc

In this section, I will compare the three previous investment strategies applied to Imperial X Plc.

Equity curve comparison on Imperial X Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Imperial X Plc investment strategy comparison

Employed capital comparison on Imperial X Plc

Imperial X Plc investment comparison

Performance comparison on Imperial X Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.47% -13.64£ 249.24£ -16.09%
Momentum 1 quarter 3.22% 24.17£ 751.02£ 32.2%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-16.09 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Imperial X Plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Imperial X Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Imperial X Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Imperial X Plc
Country Canada
City Vancouver
Address 520-999 West Hastings Street
Phone
Website cloudbreakdiscovery.com
FullTime employees 4
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker CDL.XLON
Market www.londonstockexchange.com

Imperial X Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown