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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.4 | |||||
9-Day RSI | 48.41 | |||||
14-Day RSI | 48.79 | |||||
3-1 Month Momentum % | -12.91 | |||||
6-1 Month Momentum % | -12.02 | |||||
12-1 Month Momentum % | 62.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.04 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 8.04 | |||||
5-Year Yield-on-Cost % | 8.04 | |||||
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 | 2.73 | |||||
PE Ratio without NRI | 2.73 | |||||
Shiller PE Ratio | 20.11 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 72.52 | |||||
Price-to-Operating-Cash-Flow | 72.52 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-FCF | 57.55 | |||||
Price-to-GF-Value | 3.13 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.93 | |||||
Price-to-Graham-Number | 0.35 | |||||
FCF Yield % | 1.93 | |||||
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
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Performance
Dividend
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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 | 1.5285 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.58 | ||
| Volatility % | 42.68 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (£) | 0.127522 | ||
| 20-Day SMA (£) | 3.471 | ||
| 12-1 Month Momentum % | 62.65 | ||
| 52-Week Range (£) | 2.07 - 4.57 | ||
| 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 129 days | ||
| Annual report for 2026 | 2026-10-28 | In 86 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-28 | In 86 days | ||
| GBP 0.069400 Cash Dividend | 2026-07-23 | 3.72 (+6.90%) | ||
| GBP 0.083400 Cash Dividend | 2026-04-30 | 4.03 (+1.77%) | ||
| Second quarter earnings results for 2026 | 2026-03-25 | 3.41 (+0.89%) | ||
| GBP 0.070000 Cash Dividend | 2026-02-05 | 3.82 (-2.05%) | ||
| General meeting for 2025 | 2025-12-09 12:00 | 3.18 (-2.15%) | ||
| GBP 0.060200 Cash Dividend | 2025-10-30 | 2.88 (+6.67%) | ||
| Annual report for 2025 | 2025-10-28 | 2.64 (-0.75%) |
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CQS Natural Resources Growth and Income PLC Frequently Asked Questions
What is CQS Natural Resources Growth and Income PLC(LSE:CYN)'s stock price today?
The current price of LSE:CYN is £3.51. The 52 week high of LSE:CYN is £4.57 and 52 week low is £2.07.
When is next earnings date of CQS Natural Resources Growth and Income PLC(LSE:CYN)?
The next earnings date of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 2026-10-28 Est..
Does CQS Natural Resources Growth and Income PLC(LSE:CYN) pay dividends? If so, how much?
The Dividend Yield %  of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 8.04% (As of Today), Highest Dividend Payout Ratio of CQS Natural Resources Growth and Income PLC(LSE:CYN) was 0.72. The lowest was 0.07. And the median was 0.44. The  Forward Dividend Yield % of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 8.04%. For more information regarding to dividend, please check our Dividend Page.
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