How does AIV's PB Ratio compare to its peers?

AIV is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (0.8x).

How does AIV's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

AIV is good value based on its Price-To-Book Ratio (0.5x) compared to the Australian Metals and Mining industry average (1x).

What is AIV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AIV's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AIV's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ActivEX ASX:AIV Stock Report

Last Price

AU$0.008

Market Cap

AU$1.7m

7D

0%

1Y

n/a

Updated

26 Dec, 2024

Data

Company Financials

ActivEX Limited

ASX:AIV Stock Report

Market Cap: AU$1.7m

AIV Stock Overview

Engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. More details

AIV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (A$2M)

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 9.5% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

ActivEX Limited Competitors

APC Minerals

ASX:APC

AU$1.3m

Trinex Minerals

ASX:TX3

AU$3.7m

eMetals

ASX:EMT

AU$3.4m

Moab Minerals

ASX:MOM

AU$3.0m

Price History & Performance

Summary of share price highs, lows and changes for ActivEX
Historical stock prices
Current Share Price	AU$0.008
52 Week High	AU$0.019
52 Week Low	AU$0.004
Beta	0.37
1 Month Change	-50.00%
3 Month Change	60.00%
1 Year Change	n/a
3 Year Change	-86.21%
5 Year Change	n/a
Change since IPO	-99.27%

Recent News & Updates

Recent updates

Shareholder Returns

	AIV	AU Metals and Mining	AU Market
7D	0%	-1.8%	-1.0%
1Y	n/a	-19.8%	7.5%

Return vs Industry: Insufficient data to determine how AIV performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AIV performed against the Australian Market.

Price Volatility

Is AIV's price volatile compared to industry and market?
AIV volatility
AIV Average Weekly Movement	46.5%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: AIV's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AIV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	1	Mark Derriman	www.activex.com.au

ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, and copper. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.

ActivEX Limited Fundamentals Summary

How do ActivEX's earnings and revenue compare to its market cap?
AIV fundamental statistics
Market cap	AU$1.72m
Earnings (TTM)	-AU$2.70m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.6x

P/E Ratio

Is AIV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIV income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$2.70m
Earnings	-AU$2.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	78.9%

How did AIV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 13:10
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ActivEX Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

AIV Stock Overview

Risk Analysis

ActivEX Limited Competitors

ASX:APC

AU$1.3m

ASX:TX3

AU$3.7m

ASX:EMT

AU$3.4m

ASX:MOM

AU$3.0m

Price History & Performance

Recent News & Updates

ActivEX Limited Announces the Resignation of Andrew Bald as Director

ActivEX Limited, Annual General Meeting, Nov 27, 2024

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Recent updates

ActivEX Limited Announces the Resignation of Andrew Bald as Director

ActivEX Limited, Annual General Meeting, Nov 27, 2024

Less than half of directors are independent

Less than half of directors are independent

ASF Group Limited (ASX:AFA) agreed to acquire Activex Canning Pty Ltd from ActivEX Limited (ASX:AIV) for AUD 0.07 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

Less than half of directors are independent

Activex Limited to Report Encouraging High Grade Gold and Base Metal Assays from Sampling Programs Undertaken At the Forsayth Tenement Within the Georgetown Projectlocated in North Queensland

Less than half of directors are independent

Less than half of directors are independent

ActivEX Limited Presents Results from a Soils and Rock Sampling Program at the Dividend Gully Prospect in North Queensland

ActivEX Limited, Annual General Meeting, Nov 28, 2022

Is ActivEX (ASX:AIV) Using Too Much Debt?

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.004 loss in FY 2021)

ActivEX Limited Announces Drill-Program Update At Its Mt Hogan Gold Project

ActivEX Limited Provides Additional High Grade Shallow Gold Intercepts At Mt Hogan

ActivEX Limited Announces Resignation of Mr. Louis Chien as Alternate Director to Ms Min Yang

ActivEX Limited Intercepts High Grade Gold at Mount Hogan

ActivEX Limited Announces Lithium & Critical Metal Assays from Gilberton Project

ActivEX Limited Reports High Grade Gold Assays from Sampling Programs Undertaken At the Georgetown Project

Activex Limited Completes Gilberton Project Drilling

ActivEX Limited to Provide an Update on the LCT Sampling Program

ActivEX Limited Announces Critical Minerals Assays Received for Georgetown

Less than half of directors are independent

Is ActivEX (ASX:AIV) Using Too Much Debt?

Less than half of directors are independent

ActivEX Limited Completes Initial Surface Exploration At Georgetown Project

ActivEX Limited Announces Drilling to Commence at Gilberton Gold Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Activex Limited Announces Operations Update for the February 2022

Less than half of directors are independent

ActivEX Limited Appoints Andrew Bald as Non-Executive Director

ActivEX Limited Announces Results from Review of the Company's Earlier Rock Chip Sampling Programs At the Gilberton Gold Project

Less than half of directors are independent

Less than half of directors are independent

ActivEx Limited Announces Grant of Tenement in Queensland

ActivEX (ASX:AIV) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2020)

Less than half of directors are independent

ActivEX Limited Announces Drilling Results from the Gilberton Gold Project

Less than half of directors are independent

ActivEX Limited Announces Gilberton Gold Project Drilling Completed

Activex Limited Commences Drilling At Gilberton Gold Project

ActivEX Limited Provides Operations Update of Exploration Activities

Does ActivEX (ASX:AIV) Have A Healthy Balance Sheet?

Lake Chandler Minerals Pty Ltd executed a sale and purchase agreement to acquire Tenement ML 77/22 located in Western Australia from ActivEX Limited (ASX:AIV) for AUD 0.3 million.

Shareholder Returns

Price Volatility

About the Company

ActivEX Limited Fundamentals Summary

0.0x

-0.6x