focusIR Fireside Chats podcast - FTSE 250 Fund Manager Reveals Hidden Emerging Market Gems | Infrastructure. Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCQS Natural Resources Growth & Income Fundamentals (CYN)

Share Price Information for CQS Natural Resources Growth & Income (CYN)

Share Price is delayed by 15 minutes
Get Live Data
378.00    7.00 (1.89%)
Bid:
370.00
Ask:
377.00
Spread: 7.00 (1.892%)
Market Cap: £137.31m
CYN Live PriceLast checked at - London Stock Exchange

Intraday CQS Natural Resources Growth & Income Share Chart

CQS Natural Resources Growth & Income Market Data

TIDM CYN
Ticker Code CYN.L
ISIN GB0000353929
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-25
Shares in Issue 36.33m
Market Cap. £137.31m
Market Size 750
PE Ratio 42.56757
Earnings 8.88
Dividend 5.60
Yield 1.481%
# of Trades 109
Vol Sold 118,883
Vol Bought 8,243
52 Week High 461.00
52 Week High Date 02-Mar-2026
52 Week Low 193.04
52 Week Low Date 26-May-2025

CYN Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Turnover2.576.438.544.763.08
Operating Profit / Loss0.385.037.403.732.23
Net Interest(0.23)(0.31)(0.20)(0.08)(0.05)
Pre Tax Profit0.144.727.203.652.18
Post Tax Profitn/a4.276.713.452.07
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/a6.39p10.03p5.16p3.10p
Earnings per Share (Diluted)n/a6.39p10.03p5.16p3.10p
Earnings per Share (Adjusted)n/a6.39p10.03p5.16p3.10p
      
Dividend per Share8.03p6.60p8.60p5.60p5.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments143.27152.63149.47146.37129.35
Total Fixed Assets143.27152.63149.47146.37129.35
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.410.650.260.100.47
Cash at Bank and in Hand2.402.953.866.112.89
      
Total Assets146.08156.22153.58152.59132.72
      
Current Liabilities     
Creditors Within 1Yr9.7017.6617.0217.521.40
      
Net Current Assets(6.89)(14.06)(12.90)(11.30)(14.03)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/a16.00
      
Net Assets136.38138.57136.56135.07115.32
      
Capital and Reserves     
Called Up Share Capital16.7216.7216.7216.7216.72
Share Premium Account4.854.854.854.854.85
Other Reserves114.80115.25112.03113.5093.75
Shareholders Funds136.38138.57136.56135.07115.32
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Operating Margin14.66%78.34%86.62%78.36%72.40%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/a1.141.170.920.55
Dividend Yield4.003.005.103.203.50
PE Ration/a29.6016.9033.9051.80
PEGn/an/a0.200.50n/a
Dividend per Share Growth43.39%(34.88%)53.57%n/an/a
Net Asset Value per Share212.18p215.59p212.47p210.15p172.41p