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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$96.03M
Enterprise ValueAU$80.32M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,778,337,400
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 / Conservative Balance SheetA minimal debt burden materially reduces solvency and refinancing risk during long exploration cycles. Low leverage preserves flexibility to fund programs, makes farm-outs or partner funding more feasible, and maintains optionality for non-dilutive financing paths.
Initial Revenue RecognitionRecording revenue in FY2025 provides a proof point of commercialization potential and reduces pure binary zero-revenue risk. Early sales can strengthen farm-out negotiations, demonstrate prospect productivity, and help attract partner commitments for funded appraisal or development.
Strengthened Equity BaseA growing equity base supplies a capital cushion to absorb exploration losses and supports continued investment without heavy borrowing. This equity strength limits immediate dilution pressure and improves credibility with joint venture partners and potential financiers over multi-year programs.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow forces ongoing external funding to cover exploration and G&A. Continued cash burn increases dilution risk from equity raises, constrains the ability to self-fund wells, and elevates execution risk if markets tighten or partner commitments delay.
Ongoing Net Losses And Weak MarginsMaterial net losses and deeply negative margins show the business has not yet achieved operating leverage or profitability. Poor returns reduce internal reinvestment capacity, make sustained development dependent on external capital, and weaken the company's negotiating position with strategic partners.
Exploration-stage Funding DependenceThe company's upstream exploration model is inherently binary and capital intensive, relying on discoveries or farm-outs to create value. This structural dependence on external capital and partner funding exposes the firm to market cycles, timing risk, and potential dilution across multi-year development horizons.
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$96.03M.
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 84 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 1,778,337,400 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 operates as an independent upstream oil and gas company, concentrating its efforts on the exploration and evaluation of its Cabora Bassa project. The firm possesses an 80% interest in the SG 4571 concession, which encompasses an extensive 360,000-hectare territory located within northern Zimbabwe's Cabora Bassa Basin. Established in 2011, the company is headquartered in West Perth, Australia, and officially rebranded from Interpose Holdings Limited to Invictus Energy Limited in June 2018.
Technical Analysis
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Options Prices
Currently, No data available
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