CYN 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£1.83 |
| 52 Week High | UK£1.94 |
| 52 Week Low | UK£1.52 |
| Beta | 1.05 |
| 1 Month Change | 8.96% |
| 3 Month Change | 13.71% |
| 1 Year Change | 4.73% |
| 3 Year Change | 18.89% |
| 5 Year Change | 106.68% |
| Change since IPO | 112.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| CYN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.8% | -0.7% | 2.2% |
| 1Y | 4.7% | 6.6% | 0.9% |
Price Volatility
| CYN volatility | |
|---|---|
| CYN Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CYN has not had significant price volatility in the past 3 months.
Volatility Over Time: CYN'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
| CYN fundamental statistics | |
|---|---|
| Market cap | UK£122.03m |
| Earnings (TTM) | -UK£13.69m |
| Revenue (TTM) | n/a |
-12.3x
P/S Ratio-8.9x
P/E RatioIs CYN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYN 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) | -0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 137.67% |
| Debt/Equity Ratio | 10.2% |
How did CYN perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield-27%
Payout RatioDoes CYN pay a reliable dividends?
See CYN dividend history and benchmarks| CQS Natural Resources Growth and Income dividend dates | |
|---|---|
| Ex Dividend Date | Apr 25 2024 |
| Dividend Pay Date | May 28 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 32 days |
Does CYN pay a reliable dividends?
See CYN dividend history and benchmarks