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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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CQS Natural Resources Growth and Income plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.68 |
| 52 Week High | UK£2.07 |
| 52 Week Low | UK£1.60 |
| Beta | 0.76 |
| 1 Month Change | -5.49% |
| 3 Month Change | -12.95% |
| 1 Year Change | -11.35% |
| 3 Year Change | -24.32% |
| 5 Year Change | 169.66% |
| Change since IPO | 95.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| CYN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -5.6% | -3.1% | -6.3% |
| 1Y | -11.3% | 13.3% | -2.8% |
Return vs Industry: CYN underperformed the UK Capital Markets industry which returned 13.3% over the past year.
Return vs Market: CYN underperformed the UK Market which returned -2.8% over the past year.
Price Volatility
| CYN volatility | |
|---|---|
| CYN Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: CYN has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CYN's weekly volatility (4%) 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£107.79m |
| Earnings (TTM) | -UK£4.67m |
| Revenue (TTM) | n/a |
-362.9x
P/S Ratio-23.1x
P/E RatioIs CYN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYN income statement (TTM) | |
|---|---|
| Revenue | -UK£297.00k |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£297.00k |
| Other Expenses | UK£4.37m |
| Earnings | -UK£4.67m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.073 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,572.39% |
| Debt/Equity Ratio | 10.6% |
How did CYN perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield-79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 23:14 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CQS Natural Resources Growth and Income plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.