ActivEX Limited (AU:AIV)
ASX:AIV
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ActivEX Limited
(Sydney:AIV)
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Rating:45Neutral
Price Target:
AU$0.01
▼(-35.00% Downside)
Action:Reiterated
Date:06/20/26
The score is primarily weighed down by very weak financial performance (no revenue, ongoing losses, and negative cash flow) alongside rising balance-sheet leverage. Technicals are mixed (RSI supportive, but price remains below key moving averages), and valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Commodity exposure: gold and copper exploration
Long-term exposure to gold and copper aligns the business with structurally supported commodity markets: gold for store-of-value demand and copper for electrification/clean-energy build‑out. As an explorer, ActivEX can monetize discoveries via JV, farm‑out or asset sales, preserving upside without full-scale mine development.
Negative Factors
Zero reported revenue across recent years
No operating revenue means the company lacks an internal earnings base and is dependent on transactional monetization or external funding. Over a multi‑month horizon, absent recurring revenue limits scalability, weakens negotiating leverage with partners, and increases execution risk for progressing projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Commodity exposure: gold and copper exploration
Long-term exposure to gold and copper aligns the business with structurally supported commodity markets: gold for store-of-value demand and copper for electrification/clean-energy build‑out. As an explorer, ActivEX can monetize discoveries via JV, farm‑out or asset sales, preserving upside without full-scale mine development.
Read all positive factors
ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.06M
Dividend YieldN/A
Average Volume (3M)133.78K
Price to Earnings (P/E)―
Beta (1Y)0.20
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...
How the Company Makes Money
ActivEX Limited makes money by acquiring and managing exploration tenements, conducting geological surveys, and identifying resource deposits that may have commercial value. Revenue primarily stems from partnerships, joint ventures, or the sale of...
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 | -1.01M | -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$4.06M | -1.15 | -330.13% | ― | ― | -31.15% | |
45 Neutral | AU$5.77M | -0.72 | -166.86% | ― | ― | 52.75% | |
44 Neutral | AU$4.10M | -0.45 | -120.84% | ― | ― | -520.00% | |
42 Neutral | AU$34.54M | -16.77 | -99.27% | ― | ― | 54.55% | |
41 Neutral | AU$17.49M | -14.01 | -23.31% | ― | ― | 61.90% |
* Basic Materials Sector Average
AU:AIV
ActivEX Limited
0.01
>-0.01
-35.00%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.01
116.67%
AU:RIE
Riedel Resources Limited
0.02
>-0.01
-12.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:CR9
Corella Resources Ltd
0.01
0.00
0.00%
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...
ActivEX seeks ASX quotation for 19.7 million new shares
Mar 25, 2026
ActivEX Limited has applied for quotation on the ASX of 19,675,256 new ordinary fully paid shares, issued on 24 March 2026 under the company’s existing listing framework. The move formalises the admission of these securities to trading, mode...
ActivEX Raises Capital Through Completed Share Placement for Exploration Projects
Mar 25, 2026
ActivEX Limited has completed a share placement, issuing 19,675,256 fully paid ordinary shares at $0.02 per share to investors on 24 March 2026. The new shares are subject to a 12‑month voluntary escrow, indicating a longer-term capital comm...
ActivEX plans placement of nearly 20 million new shares
Mar 23, 2026
ActivEX Limited has notified the ASX of a proposed placement of up to 19,675,256 ordinary fully paid shares, with the new securities expected to be issued on 24 March 2026. The capital raising signals the company’s intent to bolster its fund...
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.