CYNl Stock Overview
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
CQS Natural Resources Growth and Income plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.00 |
| 52 Week High | UK£2.01 |
| 52 Week Low | UK£1.53 |
| Beta | 1.03 |
| 1 Month Change | 8.42% |
| 3 Month Change | 29.97% |
| 1 Year Change | 9.32% |
| 3 Year Change | 12.39% |
| 5 Year Change | n/a |
| Change since IPO | 94.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| CYNl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.6% | 1.2% | -1.2% |
| 1Y | 9.3% | 12.7% | 6.9% |
Return vs Industry: CYNl underperformed the UK Capital Markets industry which returned 12.7% over the past year.
Return vs Market: CYNl exceeded the UK Market which returned 7% over the past year.
Price Volatility
| CYNl volatility | |
|---|---|
| CYNl Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: CYNl has not had significant price volatility in the past 3 months.
Volatility Over Time: CYNl's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | 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.
CQS Natural Resources Growth and Income plc Fundamentals Summary
| CYNl fundamental statistics | |
|---|---|
| Market cap | UK£132.55m |
| Earnings (TTM) | -UK£13.69m |
| Revenue (TTM) | n/a |
-13.3x
P/S Ratio-9.7x
P/E RatioIs CYNl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYNl income statement (TTM) | |
|---|---|
| Revenue | -UK£9.95m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£9.95m |
| Other Expenses | UK£3.75m |
| Earnings | -UK£13.69m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 137.67% |
| Debt/Equity Ratio | 10.2% |
How did CYNl perform over the long term?
See historical performance and comparison