CYN.L
CQS Natural Resources G&I plc [CYN.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CYN.L Stock Summary
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CYN.L Financial details
Company Rating
Sell
Market Cap
126.75M
Income
5.23M
Revenue
9M
Book val./share
2.04
Cash/share
0.06
Dividend
0.04
Dividend %
0.03%
Employees
-
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
21.29
Forward P/E
-
PEG
-2.76
P/S
12.57
P/B
0.82
P/C
3045.83
P/FCF
21.23
Quick Ratio
3.79
Current Ratio
3.79
Debt / Equity
0.12
LT Debt / Equity
0.12
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-77.66%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
13.41%
SMA50
19.23%
SMA100
10.06%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.04%
Gross Margin
100%
Oper. Margin
72%
Profit Margin
58%
Payout
72%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
151.5-207.33
52W High
-11.71%
52W Low
+21.03%
RSI
63
Rel Volume
0.25
Avg Volume
181.59K
Volume
45.67K
Perf Week
-1.22%
Perf Month
15.3%
Perf Quarter
11.09%
Perf Half Y
6.4%
-
-
-
-
Beta
1.035
-
-
Volatility
3%, 10.1%
Prev Close
-0.68%
Price
182.75
Change
-1.75%
CYN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.19 | -0.11 | 0.8 | 0.36 | 0.09 | |
| Net income per share | -0.2 | -0.12 | 0.79 | 0.35 | 0.08 | |
| Operating cash flow per share | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | |
| Free cash flow per share | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | |
| Cash per share | 0.02 | 0.02 | 0.04 | 2.27 | 0.06 | |
| Book value per share | 1.16 | 0.99 | 1.72 | 2.02 | 2.04 | |
| Tangible book value per share | 1.16 | 0.99 | 1.72 | 2.02 | 2.04 | |
| Share holders equity per share | 1.16 | 0.99 | 1.72 | 2.02 | 2.04 | |
| Interest debt per share | 0.17 | 0.18 | 0.24 | 0.26 | 0.25 | |
| Market cap | 61M | 53.04M | 107.36M | 117.05M | 113.38M | |
| Enterprise value | 70.54M | 64.02M | 120.47M | 127.94M | 125.52M | |
| P/E ratio | -4.63 | -6.61 | 2.02 | 4.98 | 21.66 | |
| Price to sales ratio | -4.93 | -7.04 | 2 | 4.83 | 17.84 | |
| POCF ratio | 38.08 | 28.69 | 73.73 | 48.17 | 21.28 | |
| PFCF ratio | 38.08 | 28.69 | 73.73 | 48.17 | 21.28 | |
| P/B Ratio | 0.78 | 0.8 | 0.93 | 0.87 | 0.83 | |
| PTB ratio | 0.78 | 0.8 | 0.93 | 0.87 | 0.83 | |
| EV to sales | -5.7 | -8.5 | 2.24 | 5.28 | 19.75 | |
| Enterprise value over EBITDA | -56.61 | -127.78 | -279.51 | -221.36 | 21.91 | |
| EV to operating cash flow | 44.03 | 34.62 | 82.74 | 52.65 | 23.56 | |
| EV to free cash flow | 44.03 | 34.62 | 82.74 | 52.65 | 23.56 | |
| Earnings yield | -0.22 | -0.15 | 0.49 | 0.2 | 0.05 | |
| Free cash flow yield | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | |
| Debt to equity | 0.14 | 0.18 | 0.14 | 0.13 | 0.12 | |
| Debt to assets | 0.12 | 0.15 | 0.12 | 2.54 | 0.1 | |
| Net debt to EBITDA | -7.65 | -21.9 | -30.42 | -18.84 | 2.12 | |
| Current ratio | 2.77 | 0.12 | 0.19 | 12.07 | 3.79 | |
| Interest coverage | -25.8 | -31.46 | 263.18 | 73.94 | 7.32 | |
| Income quality | -0.13 | -0.24 | 0.03 | 0.1 | 1.02 | |
| Dividend Yield | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | |
| Payout ratio | -0.32 | -0.47 | 0.07 | 0.16 | 0.72 | |
| Sales general and administrative to revenue | -0.05 | -0.06 | 0.01 | 0.02 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.27 | 1.63 | 5.55 | 4 | 1.9 | |
| ROIC | -0.14 | -0.1 | 0.41 | 0.16 | 0.03 | |
| Return on tangible assets | -0.15 | -0.1 | 0.4 | 3.52 | 0.03 | |
| Graham Net | -0.15 | -0.17 | -0.22 | 4.19 | -0.2 | |
| Working capital | 1.2M | -10.94M | -14.03M | 5.7M | 2.85M | |
| Tangible asset value | 77.75M | 65.98M | 115.32M | 135.07M | 136.56M | |
| Net current asset value | -9.8M | -10.94M | -14.03M | 134.6M | -13.15M | |
| Invested capital | 0.14 | 0.18 | 0.14 | 0.13 | 0.12 | |
| Average receivables | 340.5K | 0 | 68K | 68K | 5K | |
| Average payables | 1.5M | 523K | 882K | 955.5K | 767K | |
| Average inventory | 0 | 0 | 0 | 0 | -128.5K | |
| Days sales outstanding | 0 | 0 | 0.92 | 0 | 0.57 | |
| Days payables outstanding | 0 | 0 | -353.11 | -96.45 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 394.74 | 0 | 635.4 | |
| Payables turnover | 0 | 0 | -1.03 | -3.78 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.17 | -0.12 | 0.46 | 0.17 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.19 | 0.19 | -0.12 | -0.12 | |
| Net income per share | 0.05 | 0.17 | 0.17 | -0.13 | -0.13 | |
| Operating cash flow per share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow per share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash per share | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Book value per share | 2.02 | 2.33 | 2.33 | 2.04 | 2.04 | |
| Tangible book value per share | 2.02 | 2.33 | 2.33 | 2.04 | 2.04 | |
| Share holders equity per share | 2.02 | 2.33 | 2.33 | 2.04 | 2.04 | |
| Interest debt per share | 0.26 | 0 | 0.21 | 0 | 0.24 | |
| Market cap | 117.06M | 118.73M | 131.44M | 117.39M | 113.38M | |
| Enterprise value | 127.94M | 115.02M | 141.73M | 113.53M | 125.52M | |
| P/E ratio | 9.49 | 2.57 | 2.84 | -3.28 | -3.17 | |
| Price to sales ratio | 30.51 | 9.52 | 10.54 | -14.74 | -14.23 | |
| POCF ratio | 214.19 | 113.4 | 125.54 | 72.6 | 70.12 | |
| PFCF ratio | 214.19 | 113.4 | 125.54 | 72.6 | 70.12 | |
| P/B Ratio | 0.87 | 0.76 | 0.84 | 0.86 | 0.83 | |
| PTB ratio | 0.87 | 0.76 | 0.84 | 0.86 | 0.83 | |
| EV to sales | 33.34 | 9.23 | 11.37 | -14.25 | -15.76 | |
| Enterprise value over EBITDA | -1.81K | -779.83 | -960.9 | -466.25 | -515.48 | |
| EV to operating cash flow | 234.12 | 109.86 | 135.37 | 70.21 | 77.63 | |
| EV to free cash flow | 234.12 | 109.86 | 135.37 | 70.21 | 77.63 | |
| Earnings yield | 0.03 | 0.1 | 0.09 | -0.08 | -0.08 | |
| Free cash flow yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.13 | 0 | 0.09 | 0 | 0.12 | |
| Debt to assets | 2.54 | 0 | 0.08 | 0 | 0.1 | |
| Net debt to EBITDA | -154.45 | 25.11 | -69.81 | 15.84 | -49.87 | |
| Current ratio | 11.87 | 0.32 | 0.32 | 0.24 | 3.79 | |
| Interest coverage | 30.73 | 76.05 | 76.05 | -36.4 | -36.4 | |
| Income quality | 0.18 | 0.09 | 0.09 | -0.18 | -0.18 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.27 | 0.09 | 0.09 | -0.09 | -0.09 | |
| Sales general and administrative to revenue | 0.11 | 0.04 | 0.04 | -0.05 | -0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.45 | 3.01 | 3.01 | 2.48 | 2.48 | |
| ROIC | 0.02 | 0.07 | 0.07 | -0.06 | -0.06 | |
| Return on tangible assets | 0.46 | 0.07 | 0.07 | -0.06 | -0.06 | |
| Graham Net | 2.01 | -0.15 | -0.15 | -0.2 | -0.2 | |
| Working capital | 5.6M | -9.92M | -9.92M | -12.91M | 2.85M | |
| Tangible asset value | 135.07M | 156.12M | 156.12M | 136.56M | 136.56M | |
| Net current asset value | 134.5M | -9.92M | -9.92M | -12.91M | -13.15M | |
| Invested capital | 0.13 | 0 | 0.09 | 0 | 0.12 | |
| Average receivables | 0 | 445.5K | 891K | 445.5K | 5K | |
| Average payables | 257.5K | 257.5K | 0 | 0 | 509.5K | |
| Average inventory | 0 | 0 | 0 | 0 | -128.5K | |
| Days sales outstanding | 0 | 6.43 | 6.43 | 0 | -0.11 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 13.99 | 13.99 | 0 | -796.65 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.07 | 0.07 | -0.07 | -0.07 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CYN.L Frequently Asked Questions
What is CQS Natural Resources G&I plc stock symbol ?
CQS Natural Resources G&I plc is a GB stock and trading under the symbol CYN.L
What is CQS Natural Resources G&I plc stock quote today ?
CQS Natural Resources G&I plc stock price is $182.75 today.
Is CQS Natural Resources G&I plc stock public?
Yes, CQS Natural Resources G&I plc is a publicly traded company.
Company Profile
- Volume Average 181.59K
- Market Capitalization 126.75M
- CEO Mr. Ian Francis
- Headquarters London,GB
- IPO Date 1994-11-25
-
Website
https://www.ncim.co.uk/CNRhome.shtml 
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.
