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ActivEX Limited (AU:AIV)
ASX:AIV
Australian Market

ActivEX Limited (AIV) AI Stock Analysis

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AU

ActivEX Limited

(Sydney:AIV)

Rating:36Underperform
Price Target:
ActivEX Limited's overall stock score is heavily impacted by severe financial challenges, including negative profitability and cash flow issues, high leverage, and poor returns. The lack of technical analysis data adds to the uncertainty, while valuation metrics do not provide a compelling investment case. The company's financial instability and absence of earnings make it a high-risk investment.

ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)

ActivEX Limited Business Overview & Revenue Model

Company DescriptionActivEX Limited (AIV) is an Australian company engaged in the exploration and development of mineral resources. The company primarily focuses on identifying and advancing copper and gold projects within the country, leveraging its expertise to explore and develop mineral assets that have the potential for economic viability.
How the Company Makes MoneyActivEX Limited makes money through the exploration and development of mineral properties, primarily copper and gold. The company generates revenue by discovering mineral deposits and either developing these projects into operational mines or selling stakes in promising projects to other mining companies. Revenue streams may also include joint ventures or partnerships where ActivEX collaborates with other companies to share the risks and rewards of mineral exploration and development. As the projects advance, the company may also earn income from the sale of extracted minerals if production commences.

ActivEX Limited Financial Statement Overview

Summary
ActivEX Limited exhibits significant financial weaknesses across all verticals. The company faces profitability issues with negative margins, high leverage, and inadequate cash flow generation. These factors combine to present a challenging financial outlook with potential liquidity and solvency risks.
Income Statement
15
Very Negative
ActivEX Limited has shown a negative net profit margin and EBIT margin in TTM, indicating continued losses. The company has not generated consistent revenue over the years, with the latest TTM showing a small revenue figure but still resulting in a substantial net loss. The revenue growth rate and other profitability metrics are not applicable due to inconsistent revenue data. Overall, the company's profitability is weak, and there is a high risk of ongoing financial struggles.
Balance Sheet
30
Negative
The company's balance sheet shows a high debt-to-equity ratio, which implies significant leverage. The equity ratio has decreased over the years, indicating lower equity coverage of assets. Return on Equity is negative due to net losses, reflecting poor returns for shareholders. The stability of the balance sheet is concerning with the high level of debt and declining equity.
Cash Flow
20
Very Negative
ActivEX Limited has negative free cash flow and operating cash flow in TTM, with no positive cash flow trends over the past periods. The company struggles to generate cash from operations, and free cash flow growth is negative. This indicates liquidity challenges and potential difficulty in sustaining operations without external financing.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue5.23K0.000.000.0050.00K
Gross Profit5.23K-3.55K-5.11K-3.39K45.86K
EBITDA-2.55M-2.44M-727.05K-1.51M-299.75K-1.52M
Net Income-3.76M-2.70M-984.07K-2.36M-1.10M-1.52M
Balance Sheet
Total Assets6.18M5.90M8.35M10.32M9.59M9.43M
Cash, Cash Equivalents and Short-Term Investments209.13K53.33K680.25K1.15M107.21K209.26K
Total Debt2.67M2.54M2.28M2.78M3.64M2.77M
Total Liabilities3.31M2.67M2.43M3.38M3.72M2.88M
Stockholders Equity2.87M3.23M5.93M6.93M5.87M6.55M
Cash Flow
Free Cash Flow-673.51K-893.80K
Operating Cash Flow-373.67K-437.10K
Investing Cash Flow429.78K-189.82K663.41K-2.04K-219.92K-437.69K
Financing Cash Flow-38.10K0.00-772.99K1.75M486.42K938.51K

ActivEX Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWCN
52
Neutral
AU$57.92M-195.89%-99.10%-4350.00%
AUTLM
51
Neutral
$32.96M-20.67%4.00%
AUGML
51
Neutral
AU$11.04M4.298.76%
AUSRI
50
Neutral
AU$5.83M-108.74%-1766.67%
AUHMX
48
Neutral
$23.08M5.2715.74%
43
Neutral
AU$1.35B-6.12-40.62%4.33%-4.78%-43.21%
AUAIV
36
Underperform
AU$1.29M-62.73%-197.56%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AIV
ActivEX Limited
0.01
0.00
0.00%
AU:WCN
White Cliff Minerals Limited
0.02
<0.01
46.67%
AU:HMX
Hammer Metals Limited
0.03
>-0.01
-21.62%
AU:GML
Gateway Mining Limited
0.03
<0.01
50.00%
AU:TLM
Talisman Mining Limited
0.15
-0.11
-42.00%
AU:SRI
Sipa Resources Limited
0.01
0.00
0.00%

ActivEX Limited Corporate Events

ActivEX Limited Reports Positive Cash Flow from Asset Disposal
Apr 28, 2025

ActivEX Limited’s latest quarterly cash flow report reveals a net increase in cash and cash equivalents, driven primarily by proceeds from the disposal of tenements, which amounted to $500,000 for the current quarter. Despite a net cash outflow from operating activities, the company’s strategic disposal of assets has positively impacted its cash position, suggesting a focus on optimizing its asset portfolio to strengthen financial stability.

ActivEX Limited Reports Half-Year Financials and Strategic Joint Venture
Mar 14, 2025

ActivEX Limited reported a financial loss of $352,589 for the half year ending December 31, 2024, with capitalized exploration and evaluation expenditure totaling $102,512. The company maintains a cash balance of $209,133 and has access to an undrawn loan facility of $2.84 million, ensuring adequate funding for future operations. A significant development is the joint venture agreement with HK Create Capital Investment Group for the Gilberton Gold Project, where HKCCIG will acquire a 75.5% stake for $1 million, potentially reducing to 65% if further investment is not made. Drilling results from the project highlight promising gold findings, which could enhance ActivEX’s industry positioning and stakeholder value.

ASF Group Limited Increases Stake in ActivEX Limited
Feb 6, 2025

ActivEX Limited, a company engaged in various business activities, has experienced a change in the substantial holding of its voting shares. ASF Group Limited, a substantial holder, increased its interest to 36,569,079 votes, representing a voting power of 16.97%, up from 19.62% previously. This adjustment may impact the company’s shareholder dynamics and influence future corporate decisions.

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.Date of analysis: Apr 08, 2025