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Invictus Energy Limited (AU:IVZ)
ASX:IVZ
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$83.38M
Enterprise ValueAU$73.27M
Total Cash (Recent Filing)AU$8.80M
Total Debt (Recent Filing)AU$167.69K
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Mar 18, 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
Conservatively Levered Balance SheetExtremely low leverage materially reduces refinancing and solvency risk for an explorer that faces multi-year project timelines. A minimal debt load preserves flexibility to pursue farm-outs or carry arrangements without immediate debt servicing pressure, supporting survival through exploration cycles.
Early Commercial Revenue And Improving Cash TrendRecording initial revenue and a markedly smaller negative free cash flow indicates the business is moving from pure exploration burn toward early commercial activity. This improves optionality for funding, de‑risking negotiations with partners and indicating operational progress that could sustain the company over the medium term.
Clear Upstream Explorer Monetisation PathwaysA standard upstream explorer model with multiple exit routes (farm‑outs, asset sales, JV development, gas sales) creates durable value-creation options. The ability to transfer capital intensity to partners via farm‑outs reduces capital risk and aligns incentives for de‑risking discoveries over the next 2–6 months and beyond.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow necessitate ongoing external funding or dilutive equity issuance. Over a multi‑month horizon this constrains strategic flexibility, increases dependency on partner farm‑outs or capital markets, and raises execution risk if market access tightens during exploration phases.
Ongoing Net Losses And Negative ReturnsContinued losses and negative ROE indicate the company has not yet translated exploration activity into profitable operations. Persistently negative margins limit internal capacity to self-fund projects and prolong reliance on external partners, which can dilute shareholder value and delay sustainable earnings.
High Development-stage Exploration Risk; No Producing AssetsAs a development‑stage explorer with no proven producing assets, the company faces binary drilling outcomes, long lead times and capital intensity. Structural project risk means near‑term fundamentals depend on successful wells or farm‑outs, leaving durable uncertainty around cash generation and project timelines.
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$83.38M.
When is Invictus Energy Limited’s upcoming earnings report date?
Invictus Energy Limited’s upcoming earnings report date is Mar 18, 2026 which is in 25 days.
How were Invictus Energy Limited’s earnings last quarter?
Invictus Energy Limited released its earnings results on Sep 19, 2025. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
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$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.35%
12-Months-Change
Fundamentals
Return on Equity
-3.58%
Trailing 12-Months
Asset Growth
9.01%
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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