CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.18 | -0.28 | -0.09 |
| FCF Yield | -0.40% | 3.08% | 4.70% | 2.08% |
| EV / EBITDA | 19.47 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 75.03% | 6.50% | 3.53% | 14.05% |
| Gross Margin | 661.29% | 79.72% | 141.60% | 95.34% |
| Cash Conversion Ratio | -0.09 | 0.43 | 1.02 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -28.59% | -7.23% | – |
| Free Cash Flow Growth | -113.03% | -26.71% | 119.26% | 66.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.95 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 10.19 | 8.32 | 73.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -436.95 | -3.67 | -475.05 | -110.17 |