Invictus Energy Limited (AU:IVZ)

ASX:IVZ

IVZ

Invictus Energy Limited

RESEARCH TOOLSreports

Want to see AU:IVZ full AI Analyst Report?

Invictus Energy Limited (IVZ) Price & Analysis

50 Followers

IVZ Stock Chart & Stats

AU$0.14

<AU$0.01(1.28%)

At close: Jan 09 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$104.92M

Enterprise ValueAU$113.41M

Total Cash (Recent Filing)AU$4.51M

Total Debt (Recent Filing)AU$621.78K

Price to Earnings (P/E)―

Beta1.33

Next Earnings

Sep 25, 2026

EPS 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

Conservative Balance SheetVery low reported debt (debt-to-equity ~0.001) gives the company a conservative balance sheet, lowering refinancing and insolvency risk during prolonged exploration. This financial flexibility supports funding rounds and partner negotiations, preserving optionality as projects advance toward appraisal and commercialization.

Early Revenue RecognitionRecording A$273k revenue in FY2025 marks initial commercialization progress and slightly reduces binary exploration risk. Early sales demonstrate capacity to monetize resources, strengthen negotiation leverage for farm-outs or JV terms, and increase credibility with potential industry partners.

Improving Cash EfficiencyFree cash flow improved sharply versus FY2024, indicating material gains in capital efficiency and cost control. Sustained improvement reduces near-term funding pressure, lengthens the runway for exploration and appraisal milestones, and makes future farm-outs or development funding easier to structure.

Bears Say

Persistent Cash BurnPersistent negative operating and free cash flow implies the company cannot self-fund exploration or appraisal activities. Ongoing cash burn forces reliance on equity raises or partner carries, increasing dilution risk and potentially delaying high-cost development phases if external funding is constrained.

Ongoing Losses And Weak ReturnsThe company remains heavily loss-making with negative ROE, showing it has not achieved profitable operations or acceptable returns on capital. Continued losses limit reinvestment from internal funds, weaken bargaining position with partners, and mean shareholder value hinges on future successful discoveries.

Exploration-stage Business Model RiskAs an exploration-stage upstream firm, Invictus structurally depends on farm-outs, asset sales or capital raises until commercial production. This binary discovery model creates high outcome uncertainty, recurring dilution risk, and dependence on partner economics and commodity cycles for long-term cash flows.

Invictus Energy Limited News

Invictus Energy Defends Timing of Zimbabwe PPSA Disclosure to ASX

The latest announcement is out from Invictus Energy Limited ( ($AU:IVZ) ). Invictus Energy has confirmed that its...

3d ago

Invictus Energy Options Expire, Trimming Future Equity Overhang

Invictus Energy Limited ( ($AU:IVZ) ) has issued an update. Invictus Energy has notified the ASX that 256,022,923...

4d ago

Invictus Energy expands share base as Mukuyu gas discovery advances

Invictus Energy Limited ( ($AU:IVZ) ) has shared an announcement. Invictus Energy has issued nearly 4 million new...

4d ago

Invictus Energy Seeks ASX Quotation for New Shares from Option Conversions

An announcement from Invictus Energy Limited ( ($AU:IVZ) ) is now available. Invictus Energy Ltd has applied to...

4d ago

Invictus Energy Seeks ASX Quotation for Nearly 4 Million New Shares

Invictus Energy Limited ( ($AU:IVZ) ) has issued an announcement. Invictus Energy Ltd has applied for quotation on...

4d ago

Invictus Energy Seeks Quotation for Additional Ordinary Shares on ASX

Invictus Energy Limited ( ($AU:IVZ) ) has shared an announcement. Invictus Energy Ltd has lodged an application with...

16d ago

Invictus Energy issues new shares via option conversion and affirms disclosure compliance

Invictus Energy Limited ( ($AU:IVZ) ) just unveiled an update. Invictus Energy has issued 15,194 new shares following...

16d ago

Invictus Secures Landmark Production Sharing Deal for Zimbabwe Gas Project

Invictus Energy Limited ( ($AU:IVZ) ) has shared an announcement. Invictus Energy has executed a landmark Petroleum Production...

16d ago

Invictus Energy Sets June 2026 Expiry for Listed Options

Invictus Energy Limited ( ($AU:IVZ) ) has provided an update. Invictus Energy has notified holders of its listed...

1M ago

Invictus Energy starts Musuma-1 wellpad work ahead of 2026 drilling in Zimbabwe

The latest update is out from Invictus Energy Limited ( ($AU:IVZ) ). Invictus Energy has begun preparations for...

1M ago

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$104.92M.

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 104 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

-4.12%

Trailing 12-Months

Asset Growth

-3.68%

Trailing 12-Months

Top Smart Score Stocks >

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.