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ActivEX Limited
(Sydney:AIV)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-15.00% Downside)
Action:Reiterated
Date:10/02/26
The score is weighed down primarily by very weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow), only partially offset by the 2026 move to zero debt. Technical indicators are broadly neutral without a strong trend, and valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Debt Elimination
Eliminating total debt materially reduces leverage pressure and removes associated repayment demands. This improves financial flexibility relative to 2025 and may allow more resources to support operations, although the benefit is constrained by continuing losses and a much smaller asset base.
Negative Factors
No Revenue
The absence of reported revenue across five annual periods indicates that the company has not yet established a functioning revenue-generating base. Without sales, there is no demonstrated operating engine to absorb costs, fund investment internally, or provide visibility toward sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Elimination
Eliminating total debt materially reduces leverage pressure and removes associated repayment demands. This improves financial flexibility relative to 2025 and may allow more resources to support operations, although the benefit is constrained by continuing losses and a much smaller asset base.
Read all positive factors
ActivEX Limited (AIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.25M
Dividend YieldN/A
Average Volume (3M)1.82K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue GrowthN/A
EPS Growth-108.33%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding312,515,470
10 Day Avg. Volume3,000
30 Day Avg. Volume1,819
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)3.74
Price to Sales (P/S)0.00
P/FCF Ratio-6.91
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
6
Very Negative
Balance Sheet
38
Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -102.00 | -1.36K | -3.55K | -5.11K | -3.39K |
| EBITDA | -545.45K | -90.52K | -2.44M | -727.00K | -1.51M |
| Net Income | -2.15M | -1.04M | -2.70M | -984.00K | -2.35M |
Balance Sheet | |||||
| Total Assets | 1.78M | 4.98M | 5.90M | 8.35M | 10.32M |
| Cash, Cash Equivalents and Short-Term Investments | 668.95K | 187.54K | 53.33K | 887.25K | 3.03M |
| Total Debt | 0.00 | 2.65M | 2.54M | 2.28M | 2.78M |
| Total Liabilities | 76.97K | 2.79M | 2.67M | 2.43M | 3.38M |
| Stockholders Equity | 1.71M | 2.19M | 3.23M | 5.93M | 6.93M |
Cash Flow | |||||
| Free Cash Flow | -923.24K | -715.79K | -893.80K | -868.95K | -1.35M |
| Operating Cash Flow | -923.24K | -483.68K | -437.10K | -356.00 | -707.00 |
| Investing Cash Flow | -118.06K | 767.89K | -189.82K | 663.41K | -2.04K |
| Financing Cash Flow | 1.52M | -150.00K | 0.00 | -772.99K | 1.75M |
ActivEX Limited Technical Analysis
Positive
0.02
Price Trends
0.02
Negative
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
53.70
Neutral
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AIV, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AIV.
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% | |
49 Neutral | AU$5.44M | -6.19 | -3.35% | ― | 429.19% | 32.26% | |
47 Neutral | AU$5.35M | -1.02 | -201.34% | ― | ― | 65.85% | |
47 Neutral | AU$4.10M | -2.86 | -35.33% | ― | ― | 3.80% | |
45 Neutral | AU$8.04M | -3.47 | -27.31% | ― | ― | 91.54% | |
44 Neutral | AU$6.25M | -1.80 | -243.23% | ― | ― | -108.33% | |
43 Neutral | AU$5.70M | -0.27 | -176.69% | ― | ― | -18.84% |
* Basic Materials Sector Average
AU:AIV
ActivEX Limited
0.02
>-0.01
-10.00%
AU:AM5
NickelSearch Ltd.
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.02
-0.02
-48.48%
AU:EMT
eMetals Limited
0.04
-0.06
-57.58%
AU:JNO
Juno Minerals Ltd.
0.03
<0.01
13.04%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.04
-73.47%
ActivEX Limited Corporate Events
ActivEX files updated corporate governance statement and Appendix 4G
Sep 28, 2026
ActivEX Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles, such as maintaining a board charter, clear delineation of board and ...
ActivEX Releases Comprehensive 2026 Annual Report
Sep 28, 2026
ActivEX Limited has released its 2026 Annual Report, providing shareholders with a comprehensive overview of the company’s operations, governance, and financial performance for the year. The report includes detailed operational commentary, a...
ActivEX Flags Strong Rare Earth Anomalies at Aramac Project
Sep 8, 2026
ActivEX has reported encouraging preliminary rare earth element results from the first major phase of grid-based soil sampling at its Aramac Project in Central Queensland, where 28 soil samples returned more than 1,000ppm total rare earth elements...
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.