To provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
Find out MoreTIDM | CYN |
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Ticker Code | CYN.L |
ISIN | GB0000353929 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Jun-23 |
Shares in Issue | 66.89m |
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Market Cap. | £122.41m |
Market Size | 3,000 |
PE Ratio | 23.37165 |
Earnings | 7.83 |
Dividend | 5.60 |
Yield | 3.06% |
# of Trades | 36 |
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Vol Sold | 68,347 |
Vol Bought | 18,030 |
52 Week High | 191.00 |
52 Week High Date | 16-Apr-2024 |
52 Week Low | 151.50 |
52 Week Low Date | 27-Feb-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Turnover | 8.54 | 4.76 | 3.08 | 3.08 | 3.07 |
Operating Profit / Loss | 7.40 | 3.73 | 2.23 | 2.23 | 2.40 |
Net Interest | (0.20) | (0.08) | (0.05) | (0.05) | (0.06) |
Pre Tax Profit | 7.20 | 3.65 | 2.18 | 2.18 | 2.34 |
Post Tax Profit | 6.71 | 3.45 | 2.07 | 2.07 | 2.24 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
Earnings per Share (Diluted) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
Earnings per Share (Adjusted) | 10.30p | 5.16p | 3.10p | 3.10p | 3.35p |
Dividend per Share | 8.60p | 5.60p | 5.60p | 5.60p | 5.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 149.47 | 146.37 | 129.35 | 129.35 | 76.92 |
Total Fixed Assets | 149.47 | 146.37 | 129.35 | 129.35 | 76.92 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.26 | 0.10 | 0.47 | 0.47 | 0.40 |
Cash at Bank and in Hand | 3.86 | 6.11 | 2.89 | 2.89 | 1.03 |
Total Assets | 153.58 | 152.59 | 132.72 | 132.72 | 78.34 |
Current Liabilities | |||||
Creditors Within 1Yr | 17.02 | 17.52 | 1.40 | 17.40 | 0.37 |
Net Current Assets | (12.90) | (11.30) | (14.03) | (14.03) | (12.37) |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | 16.00 | n/a | 12.00 |
Net Assets | 136.56 | 135.07 | 115.32 | 115.32 | 65.98 |
Capital and Reserves | |||||
Called Up Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
Share Premium Account | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Other Reserves | 112.03 | 113.50 | 93.75 | 93.75 | 44.25 |
Shareholders Funds | 136.56 | 135.07 | 115.32 | 115.32 | 65.98 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 86.62% | 78.36% | 72.40% | 72.47% | 78.18% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.20 | 0.92 | 0.55 | 0.55 | 0.60 |
Dividend Yield | 5.10 | 3.20 | 3.50 | 3.50 | 7.10 |
PE Ratio | 16.50 | 33.90 | 51.80 | 51.80 | 23.70 |
PEG | n/a | n/a | n/a | n/a | 3.00 |
Dividend per Share Growth | n/a | (34.88%) | n/a | n/a | n/a |
Net Asset Value per Share | 204.16p | 201.94p | 172.41p | 172.41p | 98.64p |