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CQS Natural Resources Growth and Income PLC (CYNL)

London
Currency in GBP
214.00
-2.00(-0.93%)
Real-time Data·

CYNL Financial Summary

Key Ratios

P/E Ratio-26.14
Price/Book0.97
Debt / Equity10.6%
Return on Equity-3.6%
Dividend Yield3.72%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4555.1326.2913.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4555.1326.2913.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.7453.4323.966.5110.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.0353.0923.55.239.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa78.35132.72152.59153.58156.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12.3717.417.5217.0217.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa65.98115.32135.07136.56138.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2934.2214.263.935.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.851.462.435.333.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.710.383.78-2.082.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.990.05-3.06-5.5-7.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.441.863.22-2.25-0.91
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.07%
Dividend Yield
3.72%
Industry Median 2.77%
Annualised payout
8.03
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Mar 27, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
-7,600,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CQS Natural Resources's earnings for the latest quarter?

The CQS Natural Resources EPS (TTM) is -0.07. CQS Natural Resources reported sales of -7.60, net income of -9.61, and EPS of -0.15 for the latest quarter.

What was CQS Natural Resources's net income for the latest quarter?

CQS Natural Resources's net income for the latest quarter was -9.61.

How did CQS Natural Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7.30 in the previous quarter to -7.60 in the latest quarter, and net income moved from 4.94 to -9.61 compared to the previous quarter.

What is CQS Natural Resources's net profit margin on a TTM basis?

CQS Natural Resources's trailing twelve months (TTM) net profit margin is 68.67%.

How does CQS Natural Resources's debt to equity ratio compare to industry standards?

CQS Natural Resources's total debt-to-equity ratio is 10.60%.

What is CQS Natural Resources's return on investment on a TTM basis?

CQS Natural Resources's trailing twelve months (TTM) return on investment (ROI) is -3.60%.

Did CQS Natural Resources gain or lose cash last quarter?

In the latest quarter, CQS Natural Resources's net change in cash was 1.43 million.

What were CQS Natural Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, CQS Natural Resources reported total assets of 136.25 million and total liabilities of 13.60 million.

How has CQS Natural Resources's total revenue grown this year?

CQS Natural Resources's total revenue was 7.30 in the previous quarter and -7.60 in the latest quarter.

What is CQS Natural Resources's gross margin on a TTM basis?

CQS Natural Resources's trailing twelve months (TTM) gross margin is 100.00%.

What was CQS Natural Resources's revenue per share for the latest quarter?

CQS Natural Resources's revenue per share for the latest quarter was 0.51.
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