CQS Natural Resources Growth and Income plc
CYN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £128,711 | £126,619 | £113,376 | £117,055 |
| - Cash | £2,404 | £2,952 | £3,857 | £6,111 |
| + Debt | £9,000 | £17,000 | £16,000 | £17,000 |
| Enterprise Value | £135,307 | £140,667 | £125,519 | £127,944 |
| Revenue | -£279 | £13,289 | £6,354 | £36,487 |
| % Growth | -102.1% | 109.1% | -82.6% | – |
| Gross Profit | -£1,845 | £10,594 | £8,997 | £34,786 |
| % Margin | 661.3% | 79.7% | 141.6% | 95.3% |
| EBITDA | £6,951 | £0 | £0 | £0 |
| % Margin | -2,491.4% | 0% | 0% | 0% |
| Net Income | £5,730 | £9,126 | £5,234 | £23,499 |
| % Margin | -2,053.8% | 68.7% | 82.4% | 64.4% |
| EPS Diluted | 0.089 | 0.14 | 0.078 | 0.35 |
| % Growth | -36.6% | 79% | -77.7% | – |
| Operating Cash Flow | -£509 | £3,905 | £5,328 | £2,430 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£509 | £3,905 | £5,328 | £2,430 |