Stock CYN CQS NATURAL RESOURCES GROWTH AND INCOME PLC
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Financials CQS Natural Resources Growth and Income plc

Equities

CYN

GB0000353929

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-29 am EDT 		5-day change 1st Jan Change
187.5 GBX +0.27% Intraday chart for CQS Natural Resources Growth and Income plc +2.46% +13.64%
Apr. 26 CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 15, 2023. CI
Apr. 24 CQS Natural Resources Growth and Income plc commences an Equity Buyback Plan for 14.99% of the issued ordinary share capital, under the authorization approved on December 15, 2023. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 77.09 59.73 53.04 107.4 117.1 113.4
Enterprise Value (EV) 1 103.7 69.27 64.02 120.5 127.9 125.5
P/E ratio 7.31 x -4.53 x -6.61 x 2.02 x 4.98 x 21.7 x
Yield 4.86% 6.27% 7.06% 3.49% 3.2% 3.3%
Capitalization / Revenue 5.62 x -5.37 x -8.22 x 1.95 x 4.47 x 12.6 x
EV / Revenue 7.56 x -6.22 x -9.92 x 2.19 x 4.88 x 14 x
EV / EBITDA - - - - - -
EV / FCF 9.98 x -7.13 x -12.1 x 3.52 x 8.97 x 31.9 x
FCF Yield 10% -14% -8.26% 28.4% 11.1% 3.13%
Price to Book 0.81 x 0.77 x 0.8 x 0.93 x 0.87 x 0.83 x
Nbr of stocks (in thousands) 66,888 66,889 66,889 66,889 66,889 66,889
Reference price 2 1.152 0.8930 0.7930 1.605 1.750 1.695
Announcement Date 10/24/18 10/16/19 9/16/20 11/4/21 10/31/22 10/23/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.71 -11.13 -6.454 55.13 26.2 8.997
EBITDA - - - - - -
EBIT 1 12.03 -12.64 -7.74 53.43 23.96 6.51
Operating Margin 87.72% 113.61% 119.93% 96.91% 91.43% 72.36%
Earnings before Tax (EBT) 1 10.66 -13.18 -7.995 53.2 23.7 5.728
Net income 1 10.54 -13.19 -8.026 53.09 23.5 5.234
Net margin 76.91% 118.51% 124.36% 96.3% 89.69% 58.17%
EPS 2 0.1576 -0.1972 -0.1200 0.7937 0.3513 0.0782
Free Cash Flow 1 10.39 -9.715 -5.289 34.22 14.26 3.93
FCF margin 75.78% 87.3% 81.95% 62.07% 54.43% 43.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 98.53% - - 64.46% 60.69% 75.09%
Dividend per Share 2 0.0560 0.0560 0.0560 0.0560 0.0560 0.0560
Announcement Date 10/24/18 10/16/19 9/16/20 11/4/21 10/31/22 10/23/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 26.6 9.53 11 13.1 10.9 12.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.4 -9.71 -5.29 34.2 14.3 3.93
ROE (net income / shareholders' equity) 11.5% -15.2% -11.2% 58.6% 18.8% 3.85%
ROA (Net income/ Total Assets) 5.89% -7.14% -5.77% 31.6% 10.5% 2.66%
Assets 1 178.9 184.6 139.2 167.8 223.9 196.9
Book Value Per Share 2 1.420 1.160 0.9900 1.720 2.020 2.040
Cash Flow per Share 2 0.1200 0.0200 0.0200 0.0400 0.0900 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/16/19 9/16/20 11/4/21 10/31/22 10/23/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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