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$72.16M
Enterprise ValueAU$68.27M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta0.83
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
Low Leverage / Strong Balance SheetExtremely low debt provides durable financial resilience for an exploration-stage company. It reduces bankruptcy and refinancing risk during multi-year appraisal cycles, preserves negotiating flexibility for farm-outs or joint ventures, and supports the ability to fund programs without immediate debt issuance.
Initial Commercial RevenueThe emergence of revenue is a structural positive: it signals first commercialization or monetization steps and lowers the binary exploration risk. While small, recurring receipts can validate resource models, attract partners, and form a base for scaling toward sustained production or farm-out economics.
Material Improvement In Cash Flow TrendA large year-over-year reduction in free cash outflows reflects better capital discipline or completed high-cost activities. This durable trend lowers near-term funding needs, makes future raises less dilutive if sustained, and improves the company's runway to reach value-creating exploration milestones.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow creates a durable reliance on external capital to fund exploration and appraisal. This increases dilution and timing risk, constrains sustained multi-well programs, and leaves the company vulnerable to market and partner funding cycles until positive operating cash flow is achieved.
Ongoing Negative ProfitabilityMaterial net losses and negative margins reflect an operating cost base that currently overwhelms nascent revenues. Profitability risk is structural until a commercial discovery or stable production/farm-out inflows occur, meaning sustained returns to equity remain uncertain for multiple quarters.
Exploration-stage Funding DependenceThe company's structural reliance on farm-outs, asset sales, or capital raises is durable until commercial production or firm JV funding is secured. This exposes strategy to partner appetite, commodity cycles, and market access constraints, increasing execution and financing risk 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$72.16M.
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 171 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
Underperform
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8
9
10
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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