Cqs Natural Resources Growth And Income Plc logo

Cqs Natural Resources Growth And Income Plc(LSE) CYN

Market Cap£154.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,098%
5 Year+200%
1 Year+54%
1 Month+3%
£4.22
+0.00%
+0.00Today
Cqs Natural Resources Growth And Income Plc last closing stock price
MetricPriceDate
Last closeGBX 422.002026-09-18
Cqs Natural Resources Growth And Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.09%GBX 431.002026-09-11
1 month+3.18%GBX 409.002026-08-19
3 month+17.88%GBX 358.002026-06-19
Year to date+18.87%GBX 355.002025-12-31
1 year+54.01%GBX 274.002025-09-18
3 year+126.58%GBX 186.252023-09-19
5 year+199.82%GBX 140.752021-09-17
Since inception+1,097.94%GBX 0.351994-11-22

Cqs Natural Resources Growth And Income Plc Financials at a Glance

Market Cap

£154.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£9.81M

Net Income (TTM)

£62.12M

EPS (TTM)

£1.28

P/E Ratio

3.30

Dividend

£0.28

Beta (Volatility)

0.06 (Low)

Price

£4.22

Volume

93,933

Open

£4.22

Previous Close

£4.22

Daily Range

£4.16 - £4.22

52-Week Range

£2.08 - £4.66

Estimated Earnings Date

Mar 25, 2026

CYN News

No articles available.

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About Cqs Natural Resources Growth And Income Plc

CQS Natural Resources Growth and Income plc is a diversified investment trust focused on capital allocation in global public equity and fixed-income markets. Managed by CQS Asset Management Ltd, the company primarily invests in the mining and broader resources industries, targeting both equity and debt instruments.

Products and Services
  • Investment in public equity and fixed-income markets
  • Focus on mining and resource-related companies
  • Management of a diversified investment portfolio
Growth Outlook
  • Recent revenue of £2.78 million indicates potential recovery
  • Trailing twelve months (TTM) dividend yield stands at 6.72%
  • Strong interest coverage ratio of 214.07 suggests financial stability
Financial Highlights
  • Net income for the latest quarter reached £51.45 million
  • Operating income margin of 18.59% reflects operational efficiency
  • Market capitalization of £239.97 million supports growth potential
CQS Natural Resources Growth and Income plc operates within the asset management sector, specifically targeting income generation through investments in natural resources. The company's strategic focus on mining and resource industries positions it well to capitalize on global demand fluctuations. Recent financial performance shows a significant net income, indicating effective management and operational efficiency. The strong interest coverage ratio further underscores the company's ability to meet its financial obligations, making it an attractive option for investors interested in the resource sector. The current dividend yield also presents an appealing aspect for income-focused investors. Overall, CQS Natural Resources Growth and Income plc offers a compelling investment opportunity within the asset management landscape.
AI Generated • Sep 4, 2026

Industry

Capital Markets

Employees

0

Website

ncim.co.uk

Headquarters

London, GL WC2N 5HR, GB

CYN Financials

Key Financial Metrics (TTM)

Gross Margin

119.02%

Operating Margin

-987.23%

Net Income Margin

-974.80%

Return on Equity

51.26%

Return on Capital

4.78%

Return on Assets

49.02%

Earnings Yield

30.30%

Dividend Yield

6.71%

Payout Ratio

7.80%

Stock Overview

Market Cap

£154.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.73M

Volume

93.93K

Avg. Volume

211.61K

Financials (TTM)

Gross Profit

£6.69M

Operating Income

£64.72M

EBITDA

£64.77M

Operating Cash Flow

£3.63M

Capital Expenditure

-£1.86M

Free Cash Flow

£1.77M

Cash & ST Invst.

£3.93M

Total Debt

£11.50M

Cqs Natural Resources Growth And Income Plc Performance Analysis

Cqs Natural Resources Growth And Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 36,487,000N/A
20232023-06-30GBP 31,187,000-14.5%
20242024-06-30GBP 15,591,000-50.0%
20252025-06-30GBP -279,000N/A
Cqs Natural Resources Growth And Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3022.0%
Q22024-12-3128.1%
Q42025-06-30-203.0%
Q22025-12-31128.9%
Cqs Natural Resources Growth And Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.35N/A
20232023-06-30GBP 0.08-77.7%
20242024-06-30GBP 0.1474.7%
20252025-06-30GBP 0.09-35.0%
Cqs Natural Resources Growth And Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3019.3%
Q22024-12-31-300.8%
Q42025-06-30260.0%
Q22025-12-31333.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£2.78M

-53.5%

Gross Profit

£2.25M

-45.4%

Gross Margin

80.85%

N/A

Market Cap

£154.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£51.45M

+1130.0%

EBITDA

£51.80M

+1020.1%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£3.93M

-7.1%

Total Debt

£11.50M

-17.9%

Accounts Receivable

£717.00K

+91.7%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£11.50M

-17.9%

Return on Assets

49.02%

N/A

Return on Invested Capital

54.22%

N/A

Free Cash Flow

£1.79M

+15.3%

Operating Cash Flow

£1.79M

+15.3%

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Questions About CYN

What is the current price of Cqs Natural Resources Growth And Income Plc?

Cqs Natural Resources Growth And Income Plc is trading at £4.22 per share.

What is the 52-week range for Cqs Natural Resources Growth And Income Plc?

Over the past 52 weeks, Cqs Natural Resources Growth And Income Plc has traded between £2.08 and £4.66.

How much debt does Cqs Natural Resources Growth And Income Plc have?

As of the most recent reporting period, Cqs Natural Resources Growth And Income Plc reported total debt of £9.00M.

How much cash does Cqs Natural Resources Growth And Income Plc have on hand?

Cqs Natural Resources Growth And Income Plc reported £2.40M in cash and cash equivalents in its most recent financial results.

What is Cqs Natural Resources Growth And Income Plc’s dividend yield?

Cqs Natural Resources Growth And Income Plc currently has a dividend yield of 6.71%.

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