CQS Natural Resources Growth and Income (CYN)

Sector:

Investment Firms

Index:

FTSE Small Cap

187.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 191.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 66.82m
  • Volume: 457,853
  • Market Cap: £124.95m
  • RiskGrade: 168

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 3.08 4.43 2.19 1.35 1.34
Operating Profit/(Loss) 2.35 3.84 1.73 0.94 0.93
Profit Before Tax 2.22 3.76 1.70 0.91 0.83
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 3.06p 5.26p 2.45p 1.25p 1.20p
Earnings per Share - Diluted 3.06p 5.26p 2.45p 1.25p 1.20p
Earnings per Share - Adjusted 3.06p 5.26p 2.45p 1.25p 1.20p
Dividend per Share 2.52p 2.52p 2.52p 2.52p 2.52p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Fixed Assets 146.60 166.04 143.27 104.69 78.69
Net Current Assets (9.92) (9.91) (12.68) (10.50) 4.07
Total Assets 151.21 170.63 147.19 108.57 83.30
Total Liabilities 14.53 14.51 16.60 14.37 14.53
Net Assets 136.68 156.12 130.59 94.19 68.76
           
Shareholders Funds 136.68 156.12 130.59 94.19 68.76
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 136.68 156.12 130.59 94.19 68.76

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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