Business Description
CQS Natural Resources Growth and Income PLC
ISIN : GB0000353929
Description
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.2 | |||||
3-Year EPS without NRI Growth Rate | -36.7 | |||||
3-Year FCF Growth Rate | -42.1 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 57.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.58 | |||||
FCF Margin % | 3.55 | |||||
OCF Margin % | 3.55 | |||||
ROE % | 52.28 | |||||
ROA % | 47.87 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.86 | |||||
PE Ratio without NRI | 2.86 | |||||
Shiller PE Ratio | 20.11 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 2.8 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 76.25 | |||||
Price-to-Operating-Cash-Flow | 76.25 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | 57.55 | |||||
Price-to-GF-Value | 3.23 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 0.37 | |||||
FCF Yield % | 1.84 | |||||
Forward Rate of Return (Yacktman) % | 14.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CQS Natural Resources Growth and Income PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 68.449 | ||
| EPS (TTM) (£) | 1.278 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 5.87 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 1.935 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 1.935 - 1.935 | ||
| Shares Outstanding (Mil) | 36.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CQS Natural Resources Growth and Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CQS Natural Resources Growth and Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-09 12:00 | In 136 days | ||
| Annual report for 2026 | 2026-10-28 | In 93 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-28 | In 93 days | ||
| GBP 0.069400 Cash Dividend | 2026-07-23 | 1.94 (+0.00%) | ||
| GBP 0.083400 Cash Dividend | 2026-04-30 | 1.94 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-25 | 1.94 (+0.00%) | ||
| GBP 0.070000 Cash Dividend | 2026-02-05 | 1.94 (+0.00%) | ||
| General meeting for 2025 | 2025-12-09 12:00 | 1.94 (+0.00%) | ||
| GBP 0.060200 Cash Dividend | 2025-10-30 | 1.94 (+0.00%) | ||
| Annual report for 2025 | 2025-10-28 | 1.94 (+0.00%) |
Show
Entries
CQS Natural Resources Growth and Income PLC Frequently Asked Questions
What is CQS Natural Resources Growth and Income PLC(CHIX:CYNl)'s stock price today?
The current price of CHIX:CYNl is £1.94. The 52 week high of CHIX:CYNl is £1.94 and 52 week low is £1.94.
When is next earnings date of CQS Natural Resources Growth and Income PLC(CHIX:CYNl)?
The next earnings date of CQS Natural Resources Growth and Income PLC(CHIX:CYNl) is 2026-10-28 Est..
Does CQS Natural Resources Growth and Income PLC(CHIX:CYNl) pay dividends? If so, how much?
CQS Natural Resources Growth and Income PLC(CHIX:CYNl) does not pay dividend.
Press Release
Articles on CQS Natural Resources Growth and Income PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers