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INDICATIVE · SAMPLE DATA
CYG57

Coventry Group Ltd

Iron & SteelVerified

Coventry Group Ltd has a fully diluted share count of 139,065,859 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Coventry Group Ltd, as no valuation snapshot data has been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or sales. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are available to assess the company's performance over time. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing financial data, and no going-concern language is present in source documents. Recent events include the publication of analyst estimates, with a mean price target of 1.02 AUD and a mean recommendation of 2.00 (indicating a "hold" rating). No recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.

30-day price · CYG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCoventry Group Ltd
TickerCYG.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Coventry Group Ltd is a mining company engaged in the extraction and distribution of mineral resources, primarily operating within the iron and steel industry.

Classification. Coventry Group Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Iron & Steel industry, with a classification confidence of 0.92.

Coventry Group Ltd has a fully diluted share count of 139,065,859 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Coventry Group Ltd, as no valuation snapshot data has been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level revenue breakdown is provided, and there is no information on the geographic distribution of its operations or sales. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are available to assess the company's performance over time. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing financial data, and no going-concern language is present in source documents. Recent events include the publication of analyst estimates, with a mean price target of 1.02 AUD and a mean recommendation of 2.00 (indicating a "hold" rating). No recent filings or transcripts are available to provide additional context on the company's operations or strategic direction.
Key takeaways
  • Coventry Group Ltd is a mining company operating in the iron and steel industry, with no disclosed geographic or segment-level revenue details.
  • The company has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have assigned a "hold" rating to the stock, with a mean price target of 1.02 AUD.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$288.5M$9.6M$7.2M$15.3M
FY-3$322.3M$12.2M$4.8M$13.0M
FY-2$358.5M$9.2M$2.5M$12.1M
FY-1$370.8M$9.0M$659.0k$12.8M
FY0$364.6M-$23.3M-$29.6M-$14.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$248.7M$109.8M
FY-3$278.8M$113.6M$15.3M
FY-2$282.8M$113.0M$3.9M
FY-1$349.4M$143.1M$7.7M
FY0$328.2M$111.2M$3.3M
PeriodOCFCapExFCFSBC
FY-4$7.0M-$3.7M$15.3M
FY-3$10.6M-$4.4M$13.0M
FY-2$19.1M-$3.7M$12.1M
FY-1$18.6M-$5.6M$12.8M
FY0$16.2M-$5.5M-$14.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricCYGActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target1.02 AUD
Median price target1.02 AUD
High price target1.02 AUD
Low price target1.02 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.00 AUD
Mean revenue estimate402,000,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 08:07 UTC#d2ea1d44
Market quoteclose AUD 0.38 · shares 0.14B diluted
no public URL
2026-05-03 07:49 UTC#431d53ba
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:51 UTCJob: ce05d662