CQS Natural Resources Growth and Income plc

CYN · LSE · Financial Services / Asset Management

344.00GBX-5.00 (-1.43%)

Price History

Full chart

Market Stats

Previous Close349.00

Open351.00

Day Range341.00 – 352.00

52-Week Range238.33 – 448.80

Volume72.24K

Market Cap158.91M

P/E (TTM)3.12

Forward P/E0.00

EPS1.28

Dividend Yield7.24%

Beta0.65

50-Day Avg406.96

200-Day Avg388.47

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ian Francis
Employees0
Headquarters4th Floor, London, United Kingdom, WC2N 5HR, UK
Websitehttps://www.ncim.co.uk/CNRhome.shtml

Leadership

Mr. Ian FrancisPortfolio Manager
Mr. Keith WatsonPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	2.55M	14.07M	27.90M	55.06M	24.60M	-33.27M	45.51M	91.99M	-74.06M	-50.82M	2.13M	-21.07M	8.74M	8.14M	11.19M	-12.38M	-7.53M	7.96M	36.49M	6.35M	13.29M	-279.00K
Growth (%)	-	+451.71%	+98.21%	+97.38%	-55.32%	-235.22%	+236.79%	+102.14%	-180.52%	+31.38%	+104.20%	-1087.39%	+141.47%	-6.82%	+37.39%	-210.64%	+39.15%	+205.66%	+358.49%	-82.59%	+109.14%	-102.10%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	0	856.00K	1.17M	-1.00K	990.00K	874.00K	1.22M	1.70M	1.86M	2.69M	1.57M
Gross Profit	2.55M	14.07M	27.90M	55.06M	24.60M	-33.27M	45.51M	91.99M	-74.06M	-50.82M	2.13M	-21.07M	7.88M	6.97M	11.19M	-12.38M	-8.41M	6.74M	34.79M	6.35M	10.59M	-1.84M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.20%	85.62%	100.01%	100.00%	111.60%	84.63%	95.34%	100.00%	79.72%	661.29%
Operating Expense	1.03M	1.57M	1.98M	2.84M	3.91M	2.52M	2.40M	3.58M	609.00K	509.00K	485.00K	483.00K	-401.00K	-650.00K	-1.17M	309.00K	-666.00K	-46.69M	10.83M	626.00K	-55.00K	-8.80M
Operating Income	1.52M	12.50M	25.92M	52.22M	20.69M	-35.79M	43.10M	88.41M	-74.67M	-51.33M	1.65M	-21.55M	8.28M	7.62M	12.36M	-12.69M	-7.74M	53.43M	23.95M	5.73M	10.65M	6.95M
Operating Margin	59.47%	88.81%	92.90%	94.85%	84.10%	107.57%	94.72%	96.11%	100.82%	101.00%	77.27%	102.29%	94.79%	93.60%	110.47%	102.50%	102.76%	671.35%	65.65%	90.15%	80.13%	-2491.40%
EBITDA	1.78M	1.88M	2.15M	2.61M	2.55M	3.52M	24.57M	43.07M	-73.25M	-12.60M	3.82M	-19.29M	10.27M	7.60M	12.36M	-1.25M	-501.00K	53.43M	23.95M	5.73M	9.62M	6.95M
EBITDA Margin	69.82%	13.33%	7.72%	4.74%	10.36%	-10.57%	53.99%	46.83%	98.90%	24.80%	178.87%	91.55%	117.56%	93.38%	110.47%	10.07%	6.65%	671.35%	65.65%	90.15%	72.38%	-2491.40%
Net Income	1.44M	12.34M	25.71M	51.98M	20.77M	-36.18M	42.56M	88.30M	-74.86M	-51.45M	1.51M	-21.80M	8.03M	7.46M	10.54M	-13.19M	-8.03M	53.09M	23.50M	5.23M	9.13M	5.73M
Net Income Margin	56.61%	87.67%	92.15%	94.42%	84.41%	108.76%	93.53%	95.99%	101.08%	101.24%	70.71%	103.44%	91.86%	91.55%	94.24%	106.54%	106.56%	667.10%	64.40%	82.37%	68.67%	-2053.76%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	1.28	2.8	23.44	4.99	1.7	6.68	0.65	0.18	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	264.00K	637.00K	839.00K	1.29M	1.86M	1.03M	243.00K	352.00K	1.80M	2.23M	2.27M	2.24M	2.09M	2.03M	1.70M	490.00K	246.00K	203.00K	324.00K	782.00K	1.04M	-
Interest Expense % of Total Revenue	10.35%	4.53%	3.01%	2.34%	7.57%	-3.11%	0.53%	0.38%	-2.43%	-4.38%	106.14%	-10.65%	23.88%	24.98%	15.16%	-3.96%	-3.27%	2.55%	0.89%	12.31%	7.86%	-

Balance Sheet

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: GBP	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	51.37M	63.20M	94.14M	152.40M	174.91M	120.76M	165.76M	255.44M	202.20M	145.75M	144.94M	119.89M	118.84M	123.30M	131.82M	89.43M	78.34M	132.72M	6.68M	153.58M	156.22M	146.08M
Total Liabilities	11.40M	12.38M	18.86M	26.47M	29.78M	13.45M	14.65M	18.65M	38.26M	36.66M	38.01M	38.50M	33.65M	34.55M	36.61M	11.68M	12.37M	17.40M	-128.39M	17.02M	17.66M	9.70M
Total Equity	39.97M	50.83M	75.28M	125.93M	145.13M	107.32M	151.11M	236.79M	163.95M	109.09M	106.93M	81.40M	85.19M	88.75M	95.22M	77.75M	65.98M	115.32M	135.07M	136.56M	138.57M	136.38M
Cash	368.00K	443.00K	508.00K	427.00K	3.28M	5.27M	4.38M	57.00K	14.28M	10.89M	14.54M	11.33M	4.74M	7.37M	7.72M	1.47M	1.03M	2.89M	6.11M	3.86M	2.95M	2.40M
Total Debt	-	-	-	-	-	-	-	-	34.84M	35.64M	36.46M	37.27M	33.02M	33.82M	34.29M	11.00M	12.00M	16.00M	17.00M	16.00M	17.00M	9.00M
Net Debt	-368.00K	-443.00K	-508.00K	-427.00K	-3.28M	-5.27M	-4.38M	-57.00K	20.56M	24.75M	21.92M	25.94M	28.29M	26.45M	26.57M	9.53M	10.97M	13.11M	10.89M	12.14M	14.05M	6.60M

Cash Flow

Currency: GBP	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-8.44M	-7.45M	4.05M	3.81M	4.18M	3.28M	2.48M	2.13M	1.60M	1.85M	1.46M	2.43M	5.33M	3.90M	-509.00K
Investing Cash Flow	-4.24M	17.40M	-2.51M	4.88M	-2.10M	531.00K	5.09M	3.11M	20.55M	713.00K	378.00K	3.78M	-2.08M	2.28M	16.11M
Financing Cash Flow	4.24M	21.82M	-4.83M	-5.12M	-5.17M	-10.43M	-4.96M	-5.22M	-28.58M	-2.99M	51.00K	-3.06M	-5.50M	-7.10M	-16.04M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	2.92M	0
Free Cash Flow	-8.44M	-7.45M	4.05M	3.81M	4.18M	3.28M	2.48M	2.13M	1.60M	1.85M	1.46M	2.43M	5.33M	3.90M	-509.00K
Dividends Paid	2.62M	2.98M	3.41M	3.68M	3.75M	3.75M	3.75M	4.01M	4.28M	3.75M	3.75M	3.75M	3.75M	5.75M	4.28M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-31.05%	-40.05%	84.11%	96.64%	89.55%	114.28%	151.07%	188.32%	267.23%	202.60%	257.28%	154.16%	70.31%	147.30%	-841.65%

Key Statistics & Ratios

Market Cap158.91M

Enterprise Value152.40M

Trailing P/E3.12

Forward P/E0.00

Price / Sales3.56

Price / Book1.37

EPS1.28

Book Value3.50

Revenue (TTM)70.57M

Gross Profit (TTM)70.57M

Profit Margin94.64%

Operating Margin98.28%

Return on Equity54.11%

Return on Assets31.03%

Shares Outstanding36.17M

Shares Float22.78M

Beta0.65

Dividend Yield7.24%

Dividend Rate0.28

Payout Ratio0.00%

Dividends

20264×

0.08Oct 29, 20260.07Jul 23, 20260.08Apr 30, 20260.07Feb 5, 2026

20254×

0.06Oct 30, 20250.04Jul 31, 20250.01May 1, 20250.01Jan 30, 2025

20244×

0.01Oct 24, 20240.03Aug 1, 20240.01Apr 25, 20240.01Jan 25, 2024

20235×

0.01Oct 26, 20230.03Sep 21, 20230.02Jul 27, 20230.01Apr 27, 20230.01Jan 26, 2023

20224×

0.01Oct 27, 20220.02Jul 28, 20220.01Apr 28, 20220.01Jan 27, 2022

20213×

0.01Oct 28, 20210.02Jul 29, 20210.01Apr 29, 2021