CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.33 | -0.05 |
| FCF Yield | -0.06% | -0.36% | 0.39% | 1.38% |
| EV / EBITDA | 8.51 | -14.36 | 23.14 | -457.45 |
| Quality | ||||
| ROIC | 175.79% | -6.66% | 3.27% | 2.95% |
| Gross Margin | 0.00% | 91.49% | 86.02% | 68.79% |
| Cash Conversion Ratio | -0.00 | 0.05 | 0.48 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | 21.23% | – | – |
| Free Cash Flow Growth | 82.72% | -187.68% | -68.04% | -44.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | -0.96 | 2.33 | -36.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.12 | 4.05 | -2.58 | -12.40 |