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City Natural Resources High Yield Trust plc (CYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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187.00+5.00 (+2.75%)
At close: 05:47PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 121.74M
Enterprise value N/A
Trailing P/E 3.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.99
Price/book (mrq)0.93
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 330.94%
S&P500 52-week change 3-6.48%
52-week high 3232.08
52-week low 3123.75
50-day moving average 3179.34
200-day moving average 3180.38

Share statistics

Avg vol (3-month) 3252.72k
Avg vol (10-day) 3132.42k
Shares outstanding 566.89M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 16.85%
% held by institutions 142.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 43.08%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 45.24
Payout ratio 49.33%
Dividend date 3N/A
Ex-dividend date 428 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 94.64%
Operating margin (ttm)95.40%

Management effectiveness

Return on assets (ttm)19.78%
Return on equity (ttm)35.72%

Income statement

Revenue (ttm)42.42M
Revenue per share (ttm)0.63
Quarterly revenue growth (yoy)-40.70%
Gross profit (ttm)55.13M
EBITDA N/A
Net income avi to common (ttm)40.14M
Diluted EPS (ttm)0.60
Quarterly earnings growth (yoy)-42.80%

Balance sheet

Total cash (mrq)3.69M
Total cash per share (mrq)0.05
Total debt (mrq)16M
Total debt/equity (mrq)12.25
Current ratio (mrq)0.24
Book value per share (mrq)1.95

Cash flow statement

Operating cash flow (ttm)2.22M
Levered free cash flow (ttm)25.53M