Invictus Energy Limited (AU:IVZ)
ASX:IVZ
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Invictus Energy Limited
(Sydney:IVZ)
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Select Model
Rating:44Neutral
Price Target:
AU$0.04
▼(-68.57% Downside)
Action:ReiteratedDate:01/30/26
The score is primarily held back by weak financial performance (ongoing losses and continued negative operating/free cash flow despite only early revenue) and bearish technical momentum (price below all key moving averages with oversold readings and negative MACD). A low-debt balance sheet provides some risk mitigation, while valuation inputs are limited because earnings are negative and no dividend yield is available.
Positive Factors
Conservative leverage
A near-zero debt load materially reduces financing risk for an exploration-stage company. This balance sheet strength increases resilience during multi-year exploration cycles, improves negotiating leverage for farm-outs and JV funding, and lowers insolvency risk while the company seeks commerciality.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flows require recurring external capital or partner funding. Persistent cash burn increases dilution risk from equity raises, constrains discretionary exploration activity, and can delay or scale down appraisal and development timelines until a partner or commercial revenue covers costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A near-zero debt load materially reduces financing risk for an exploration-stage company. This balance sheet strength increases resilience during multi-year exploration cycles, improves negotiating leverage for farm-outs and JV funding, and lowers insolvency risk while the company seeks commerciality.
Read all positive factors
Invictus Energy Limited (IVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$72.16M
Dividend YieldN/A
Average Volume (3M)5.49M
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue GrowthN/A
EPS Growth22.50%
CountryAU
Employees503
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Invictus Energy Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Invictus Energy’s business model is typical of an upstream (exploration-led) oil and gas company. It seeks to create value by identifying and maturing prospective hydrocarbon resources within its licensed acreage and then monetizing success throug...
Invictus Energy Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.98K | 273.12K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -176.98K | 273.12K | -241.91K | -250.38K | -264.00K | -136.14K |
| EBITDA | -5.72M | -4.68M | -5.05M | -4.64M | -3.47M | -1.11M |
| Net Income | -5.58M | -4.65M | -5.00M | -4.66M | -3.64M | -1.22M |
Balance Sheet | ||||||
| Total Assets | 135.62M | 138.17M | 126.75M | 98.95M | 43.13M | 18.39M |
| Cash, Cash Equivalents and Short-Term Investments | 4.51M | 8.80M | 3.26M | 22.93M | 13.72M | 9.14M |
| Total Debt | 621.78K | 167.69K | 219.16K | 365.06K | 492.10K | 95.19K |
| Total Liabilities | 1.45M | 982.54K | 3.31M | 2.90M | 4.62M | 427.62K |
| Stockholders Equity | 134.20M | 136.98M | 123.03M | 95.32M | 37.48M | 16.92M |
Cash Flow | ||||||
| Free Cash Flow | -4.55M | -12.10M | -49.86M | -51.24M | -15.80M | -2.11M |
| Operating Cash Flow | -4.54M | -4.52M | -2.57M | -2.57M | -1.62M | -767.68K |
| Investing Cash Flow | -4.11M | -7.58M | -47.29M | -49.46M | -14.21M | -1.34M |
| Financing Cash Flow | -31.89K | 17.57M | 30.19M | 60.92M | 20.37M | 9.79M |
Invictus Energy Limited Technical Analysis
Negative
0.14
Price Trends
0.05
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
28.58
Positive
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVZ, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.58 is Positive, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IVZ.
Invictus Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$104.97M | 3.94 | 12.05% | 13.04% | 10.44% | -55.67% | |
67 Neutral | AU$89.58M | -40.18 | 2.32% | 6.72% | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -220.00% | |
47 Neutral | AU$30.14M | -4.50 | -8.70% | ― | -86.80% | 27.78% | |
45 Neutral | AU$82.95M | -9.56 | -5.81% | ― | ― | 17.02% | |
44 Neutral | AU$72.16M | -15.66 | -4.12% | ― | ― | 22.50% |
* Energy Sector Average
AU:IVZ
Invictus Energy Limited
0.05
>-0.01
-10.00%
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0.15
0.06
61.29%
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Melbana Energy Limited
0.01
-0.01
-56.52%
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0.40
0.06
17.99%
AU:KKO
Kinetiko Energy Ltd.
0.05
>-0.01
-10.00%
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
Invictus Energy Limited Corporate Events
Invictus Energy Advances Zimbabwe Gas Plans Amid Strategic Partner Shift
Jan 30, 2026
Invictus Energy reported that the Cabora Bassa Petroleum Production Sharing Agreement is expected to be executed in the first quarter of 2026, while planning continues for the Musuma-1 drilling campaign slated to start in the first half of 2026 an...
Invictus Energy Ends Al Mansour Deal, Seeks New Funding Partners for Zimbabwe Gas Project
Jan 27, 2026
Invictus Energy has terminated its strategic partnership and subscription agreement with Al Mansour Holdings after the parties failed to agree on a revised transaction structure that would have seen AMH and associated Qatari investors potentially ...
Invictus Energy Strengthens Governance with Joint Company Secretary Appointment
Jan 7, 2026
Invictus Energy has appointed Chief Financial Officer Victoria (Vicky) McLellan as Joint Company Secretary, adding to her existing role and expanding the company’s governance and regulatory oversight capability. A Chartered Accountant with p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.