Invictus Energy Limited (AU:IVZ)
ASX:IVZ
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IVZ Stock Chart & Stats
AU$0.14
<AU$0.01(1.28%)
At close: 4:00 PM EST
AU$0.14
<AU$0.01(1.28%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.26
Previous CloseN/A
Volume580.28K
Average Volume (3M)5.49M
Market Cap
AU$90.49M
Enterprise ValueAU$72.80M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,774,318,100
10 Day Avg. Volume2,684,745
30 Day Avg. Volume5,486,327
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)0.56
Price to Sales (P/S)278.37
P/FCF Ratio-6.29
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageExtremely low leverage provides structural resilience during capital-intensive exploration and appraisal phases. It reduces near-term solvency risk, preserves optionality to wait for partners or farm-outs, and strengthens funding credibility over the coming months.
Initial Commercial RevenueThe first reported revenue signals early commercialization or monetization capacity, meaning the business is not purely exploration-stage anymore. Even small receipts validate monetization pathways and improve the company's negotiating position for partner carries or staged project development.
Flexible Monetization PathwaysA three-pronged business model (farm-outs, asset sales, or self-development) creates durable optionality to realize value without relying solely on a single development path. This lowers execution risk by enabling partner-funded exploration and multiple exit strategies.
Bears Say
Persistent Cash BurnOngoing negative operating and free cash flow necessitates external financing to sustain exploration and appraisal programs. That dynamic increases dilution risk, can slow project timelines if capital is scarce, and limits self-funded advancement toward commercialization.
Continued Losses & Weak ReturnsSustained net losses and negative returns reduce reinvestment capacity and shareholder value over time. Until a material discovery, profitable production, or a significant farm-out occurs, margins and returns are unlikely to support internal funding of growth or lower investor dilution risk.
Exploration-stage Binary RiskValue depends on geological success, a structurally binary and multi-year outcome. Historical lack of recurring revenue amplifies uncertainty: discoveries require appraisal, funding, and regulatory approvals, each of which can materially delay or derail value realization.
Invictus Energy Limited News
IVZ FAQ
What was Invictus Energy Limited’s price range in the past 12 months?
Invictus Energy Limited lowest share price was AU$0.04 and its highest was AU$0.26 in the past 12 months.
What is Invictus Energy Limited’s market cap?
Invictus Energy Limited’s market cap is AU$90.49M.
When is Invictus Energy Limited’s upcoming earnings report date?
Invictus Energy Limited’s upcoming earnings report date is Sep 25, 2026 which is in 127 days.
How were Invictus Energy Limited’s earnings last quarter?
Invictus Energy Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Invictus Energy Limited overvalued?
According to Wall Street analysts Invictus Energy Limited’s price is currently Overvalued.
Does Invictus Energy Limited pay dividends?
Invictus Energy Limited does not currently pay dividends.
What is Invictus Energy Limited’s EPS estimate?
Invictus Energy Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Invictus Energy Limited have?
Invictus Energy Limited has 1,774,318,100 shares outstanding.
What happened to Invictus Energy Limited’s price movement after its last earnings report?
Invictus Energy Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.522%.
Which hedge fund is a major shareholder of Invictus Energy Limited?
Currently, no hedge funds are holding shares in AU:IVZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Invictus Energy Limited Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
125.35%
12-Months-Change
Fundamentals
Return on Equity
-4.12%
Trailing 12-Months
Asset Growth
-3.68%
Trailing 12-Months
Company Description
Invictus Energy Limited
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project. It holds 80% interest in SG 4571 that covers an area of 360,000 hectares located in the Cabora Bassa Basin in northern Zimbabwe. The company was formerly known as Interpose Holdings Limited and changed its name to Invictus Energy Limited in June 2018. Invictus Energy Limited was incorporated in 2011 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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