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Coventry Group Ltd

A$0,30
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About

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

Business. Coventry Group Ltd (CYG.AX) is an iron and steel mining company listed on the Australian Securities Exchange. The firm operates within the mineral resources sector, focusing on the extraction and sale of iron ore products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the global iron and steel mining market.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,02

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
1,02
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CYG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CYG.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Coventry Group Ltd (CYG.AX) is an iron and steel mining company listed on the Australian Securities Exchange. The firm operates within the mineral resources sector, focusing on the extraction and sale of iron ore products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the global iron and steel mining market.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2024-08-21
    FY 2024 · Full-year highlights

    Revenue A$370.8M, +3,4% YoY; Operating income −1,9% YoY.

    RevenueA$370.8M+3,4 % YoY
    Operating incomeA$9.0M−1,9 % YoY
    Net incomeA$659.0k−73,3 % YoY
    Free cash flowA$12.8M+6,0 % YoY
    EPS
    Operating cash flowA$18.6M−2,8 % YoY
    Financials
    Income statement
    RevenueA$370.8M
    Gross profitA$154.5M
    Operating incomeA$9.0M
    Net incomeA$659.0k
    Margins
    Gross margin41.7%
    Operating margin2.4%
    Net margin0.2%
    FCF margin3.5%
    Balance sheet
    Total assetsA$349.4M
    Total liabilitiesA$206.3M
    Total equityA$143.1M
    Cash & equivalentsA$7.7M
    Long-term debtA$135.4M
    Cash flow
    Operating cash flowA$18.6M
    CapEx-A$5.6M
    Free cash flowA$12.8M
    SBC
    P&L flow · revenue → net income
    Revenue A$370.8MOperating costs A$361.8MTax A$8.4MNet income A$659.0k
    Highlights
    • Revenue A$370.8M, +3,4% YoY
    • Operating income −1,9% YoY
    • Net income −73,3% YoY
    • Free cash flow +6,0% YoY
    • Net margin 0.2%

    Valuation FY

    Market price
    A$0,30
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,02 · Median A$1,02
    Low A$1,02High A$1,02
    Operating income · consensus16,3M AUD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,02
    MeanA$1,02
    MedianA$1,02
    HighA$1,02
    SpotA$0,30
    +234.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Coventry Group Ltd Market data — financials · 2026-05-27
    • Coventry Group Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CYG.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2024-08-21 04:41 UTCEARNINGSAnnual results — FY 2024 Revenue AUD 370.8M · Net AUD 0.7M
    2023-08-25 05:07 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 358.5M · Net AUD 2.5M
    2022-08-26 06:01 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 322.3M · Net AUD 4.8M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage