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ActivEX Limited
(Sydney:AIV)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by very weak financial performance (no revenue, ongoing losses, and persistent negative cash flow) and balance sheet deterioration with higher leverage relative to equity. Technical indicators are mostly neutral with a slightly negative MACD, offering limited offset. Valuation remains unattractive due to continued losses (negative P/E) and no indicated dividend yield.
Positive Factors
Positive equity buffer
The company still reports positive shareholders' equity (2.19M in 2025), providing a solvency cushion vs creditors. As a durable fundamental, remaining equity supports continued operations and potential restructurings or asset-backed financing while management pursues stabilization.
Negative Factors
No revenue base
The company reports zero revenue across multiple years, meaning there is no established sales or recurring customer base. Structurally, absent revenue undermines viability, forces reliance on capital markets or asset sales, and makes achieving sustainable margins highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
The company still reports positive shareholders' equity (2.19M in 2025), providing a solvency cushion vs creditors. As a durable fundamental, remaining equity supports continued operations and potential restructurings or asset-backed financing while management pursues stabilization.
Read all positive factors
ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.31M
Dividend YieldN/A
Average Volume (3M)133.78K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue GrowthN/A
EPS Growth-31.15%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding312,515,470
10 Day Avg. Volume57,553
30 Day Avg. Volume133,775
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.69
Price to Sales (P/S)0.00
P/FCF Ratio-2.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ActivEX Limited Business Overview & Revenue Model
Company Description
ActivEX Limited focuses on the identification, acquisition, and delineation of mineral resource opportunities. The company holds a 100% interest in several notable projects, including the Georgetown Gold Project, a 149.88 square kilometer site loc...
ActivEX Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 |
| Gross Profit | -6.60K | -1.36K | -3.55K | -5.11K | -3.39K | 37.00 |
| EBITDA | -772.02K | -90.52K | -2.44M | -727.00K | -1.51M | -300.00K |
| Net Income | -3.71M | -1.04M | -2.70M | -984.00K | -2.35M | -1.10M |
Balance Sheet | ||||||
| Total Assets | 2.27M | 4.98M | 5.90M | 8.35M | 10.32M | 9.59M |
| Cash, Cash Equivalents and Short-Term Investments | 98.03K | 187.54K | 53.33K | 887.25K | 3.03M | 107.21K |
| Total Debt | 2.15M | 2.65M | 2.54M | 2.28M | 2.78M | 3.64M |
| Total Liabilities | 2.21M | 2.79M | 2.67M | 2.43M | 3.38M | 3.72M |
| Stockholders Equity | 60.63K | 2.19M | 3.23M | 5.93M | 6.93M | 5.87M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -715.79K | -893.80K | -868.95K | -1.35M | -520.29K |
| Operating Cash Flow | -1.35M | -483.68K | -437.10K | -356.00 | -707.00 | -368.00 |
| Investing Cash Flow | 347.57K | 767.89K | -189.82K | 663.41K | -2.04K | -219.92K |
| Financing Cash Flow | 894.46K | -150.00K | 0.00 | -772.99K | 1.75M | 486.42K |
ActivEX Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$5.14M | -1.22 | -227.01% | ― | ― | 90.18% | |
45 Neutral | AU$5.23M | -10.87 | -6.29% | ― | 32733.52% | -6.52% | |
44 Neutral | AU$5.31M | -1.06 | -330.13% | ― | ― | -31.15% | |
42 Neutral | AU$5.10M | -0.30 | -56.35% | ― | ― | 3.90% | |
41 Neutral | AU$5.51M | -0.39 | -166.86% | ― | ― | 52.75% | |
40 Underperform | AU$5.46M | -0.47 | -27.10% | ― | ― | 58.67% |
* Basic Materials Sector Average
AU:AIV
ActivEX Limited
0.02
>-0.01
-15.00%
AU:AM5
NickelSearch Ltd.
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.02
>-0.01
-25.00%
AU:EMT
eMetals Limited
0.06
-0.04
-43.43%
AU:JNO
Juno Minerals Ltd.
0.03
>-0.01
-10.71%
AU:L1M
Lightning Minerals Ltd.
0.02
-0.02
-61.54%
ActivEX Limited Corporate Events
ActivEX Adds International Investment Specialist Xinwei Chen to Board
May 12, 2026
ActivEX Limited has appointed Ms Xinwei Chen as a Non-Executive Director, effective 13 May 2026, bringing in an executive with more than a decade of leadership in real estate management, regional marketing and international investment, including o...
ActivEX Flags Delay and Dilution at Mt Hogan Gold Joint Venture
May 4, 2026
ActivEX Limited has reported a delay in drill assay results from the Mt Hogan Gold Project joint venture, where it previously held a 24.5% interest. The delay arose because the JV operator had not submitted samples to the assay laboratory due to a...
ActivEX cushions exploration cash burn with fresh funding in March quarter
Apr 29, 2026
ActivEX Limited reported negative operating cash flow of A$156,000 for the March 2026 quarter, driven mainly by staff, administration and corporate costs, and recorded a further A$19,000 outflow on exploration and evaluation activities. These cash...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.