CQS Natural Resources Growth and Income plc (CYN.L) LSE

Currency In GBp

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Valuation

Market Cap128.71M
Enterprise Value135.31M
P/E Ratio2.64
PEG Ratio0
Price/Sales Ratio-28.12
Price/Book Ratio1.35
Enterprise/Revenue-29.22
Enterprise/EBITDA2.96

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-9.75
Operating Margin-9.87
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Management Effectiveness

Return On Assets0.49
Return On Equity0.51

Income Statement

Revenue-279,000
Revenue/Share-0.14
Gross Profit-1.85M
EBITDA6.95M
Net Income5.73M
Diluted EPS0.09

Balance Sheet

Total Cash3.93M
Total Cash/Share0.08
Total Debt11.5M
Total Debt/Equity0.09
Current Ratio0.4
Book Value Per Share2.51

Price History

52-Week Change65.28
52-Week High457
52-Week Low202
Moving Average 50 Days367.64
Moving Average 200 Days360.81

Statistics

Average Volume125,021
Shares Outstanding57.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.26
Trailing Annual Dividend Yield7.58
Payout Ratio0.08
Last Split FactorN/A
Last Split DateN/A
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