ActivEX Limited (AU:AIV)
ASX:AIV
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ActivEX Limited
(Sydney:AIV)
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Rating:45Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by very weak financial performance: no meaningful revenue, ongoing net losses, and sustained negative operating/free cash flow, alongside shrinking equity and rising leverage. Technical indicators provide only modest support with largely neutral trend signals, while valuation is hindered by a negative P/E and no dividend yield data.
Positive Factors
Debt elimination via asset sale
Completing the ESK divestment to fully discharge a $2.3M loan materially reduces headline debt and removes an unsecured facility. This structurally lowers leverage, cuts interest/repayment strain and frees management to redeploy capital and focus on core projects without that legacy liability.
Negative Factors
No meaningful revenue and ongoing losses
The company lacks an operating revenue base and has sustained multi-year net losses, indicating structural cash burn. Without commercialized production or partner-funded programs, ongoing losses force dependence on external funding and constrain reinvestment, making long-term operational sustainability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt elimination via asset sale
Completing the ESK divestment to fully discharge a $2.3M loan materially reduces headline debt and removes an unsecured facility. This structurally lowers leverage, cuts interest/repayment strain and frees management to redeploy capital and focus on core projects without that legacy liability.
Read all positive factors
ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.56M
Dividend YieldN/A
Average Volume (3M)133.78K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth61.60%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
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 engages in the acquisition, identification, and delineation of mineral resource projects. The company holds a 100% interest in the Georgetown Gold Project covering an area of 149.88 square kilometers located in northeast Queensland...
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$5.56M | -0.39 | -330.13% | ― | ― | 61.60% | |
43 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
42 Neutral | AU$38.50M | -7.10 | -99.27% | ― | ― | -36.36% | |
42 Neutral | AU$5.35M | -5.50 | -166.86% | ― | ― | 47.88% | |
41 Neutral | AU$16.42M | -5.88 | -23.31% | ― | ― | 36.36% |
* Basic Materials Sector Average
AU:AIV
ActivEX Limited
0.02
>-0.01
-5.00%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.02
141.67%
AU:RIE
Riedel Resources Limited
0.03
>-0.01
-10.71%
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
10.00%
AU:CR9
Corella Resources Ltd
0.01
<0.01
9.09%
ActivEX Limited Corporate Events
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...
ActivEX moves to quote over 21 million new shares on ASX
Mar 12, 2026
ActivEX Limited has applied to the ASX for quotation of 21,087,628 ordinary fully paid shares under its ticker AIV, with an issue date of 11 March 2026. The application, lodged as a new Appendix 2A announcement on 12 March 2026, formalises the lis...
ActivEX Plans New Share Placement of Over 21 Million Shares
Mar 11, 2026
ActivEX Limited has notified the ASX of a proposed placement involving the issue of up to 21,087,628 ordinary fully paid shares under its ticker AIV. The new securities are scheduled for issue on 11 March 2026, indicating a targeted capital raise ...
ActivEX Raises $421,000 via Discounted Share Placement for Exploration Work
Mar 11, 2026
ActivEX Limited has completed a share placement of 21,087,628 fully paid ordinary shares at $0.02 each, raising $421,752.56 before costs from two investors at a small discount to recent market prices. The shares, issued under ASX Listing Rule 7.1 ...
ActivEX Clears Loan Debt by Divesting ESK Copper and Gold Project
Mar 9, 2026
ActivEX Limited has agreed to repay in full the $2.3 million outstanding, including accrued interest, under its $5 million unsecured loan facility with Star Diamond Developments by transferring 100% of the equity in its wholly owned subsidiary Eas...
ActivEX posts higher half-year loss amid asset impairment and restructures funding
Mar 5, 2026
ActivEX Limited, an ASX-listed mineral exploration company, concentrates on gold and critical metals projects and positions itself as a sustainable, innovation-driven explorer. The group operates primarily in Australia, seeking to advance resource...
ActivEX Posts Quarterly Cash Outflow as Exploration Spending Continues
Jan 29, 2026
ActivEX Limited reported a net operating cash outflow of A$272,000 for the quarter ended 31 December 2025, driven mainly by staff and corporate administration costs, with a further A$38,000 spent on exploration and evaluation. Modest proceeds from...
Star Diamond Exits Substantial Shareholding in ActivEX Limited
Jan 6, 2026
Star Diamond Developments Limited has notified ActivEX Limited that it has ceased to be a substantial shareholder in the company as of 6 January 2026. The change involves Star Diamond no longer holding 12.5 million ordinary shares, removing a majo...
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.