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$123.47M
Enterprise ValueAU$100.34M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,603,484,700
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 SheetExtremely low leverage provides durable financial resilience during multi-year exploration cycles. A near-zero debt load reduces refinancing and covenant risk, preserves optionality to pursue farm-outs or development, and limits interest drains that could otherwise accelerate dilution.
Early Commercial RevenueThe emergence of revenue after years at zero signals progression from pure exploration toward monetisation. While small, this structural step improves the company's ability to validate assets, support commercial discussions (farm-outs or sales), and incrementally build operational capability over the medium term.
Improving Cash-flow TrajectoryMaterial reduction in negative free cash flow indicates better capital allocation or lower cash burn, improving runway and lowering near-term funding dependency. This durable improvement enhances the chance to complete required appraisal or farm-out steps without immediate dilutive raises.
Bears Say
Ongoing Negative Operating Cash FlowRepeated negative operating cash flow demonstrates the business still consumes cash to progress exploration and lacks self-sustaining operations. Over a multi-quarter horizon this forces reliance on external capital or partner funding, creating dilution and potential delays in executing seismic, drilling or appraisal schedules.
Persistent Losses And Weak ReturnsSustained net losses and negative returns indicate the current asset base and activities have not yet translated into profitable operations. This structural profitability gap risks continued erosion of shareholder value absent a material commercial discovery or successful partner-funded development.
Exploration-stage, Capital-dependent ModelThe upstream exploration model is inherently binary and long-dated: value depends on geological success and third-party farm-ins or asset sales. This structural dependence on external partners and capital markets increases execution risk, timing uncertainty and exposure to sector cycles over the medium term.
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$123.47M.
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 148 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 1,603,484,700 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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Blogger Sentiment
Bullish
AU:IVZ Sentiment 96%
Sector Average 73%
Sector Average 73%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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