Invictus Energy Limited (IVZ) AI Stock Analysis

• Market Cap: AU$84.98M
• Dividend Yield: N/A
• Average Volume (3M): 966.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: 53.23%
• Country: AU
• Employees: 503
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,603,481,800
• 10 Day Avg. Volume: 885,960
• 30 Day Avg. Volume: 966,751
• PEG Ratio: -0.71
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Invictus Energy Limited faces significant financial challenges due to its current exploration phase status, with no revenue and increasing losses. The technical indicators show a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. While the company has a strong equity base, its financial vulnerability and operational challenges weigh heavily on its overall stock score.

Invictus Energy Limited Business Overview & Revenue Model

Company Description

Invictus Energy Limited (IVZ) is a natural resources exploration company primarily focused on the development and commercialization of energy resources in Africa. The company's main activities include the exploration and appraisal of oil and gas assets, with a particular focus on unlocking the potential of the Cabora Bassa Basin in Zimbabwe. Invictus Energy aims to discover and develop hydrocarbon resources to meet the growing energy demand in the region, contributing to regional economic development and energy security.

How the Company Makes Money

Invictus Energy Limited generates revenue through the exploration and potential extraction of oil and gas resources. The company's primary revenue model is based on identifying and developing commercially viable hydrocarbon reserves, which can then be monetized through various channels such as selling exploration rights, entering into joint ventures with larger energy companies, or directly extracting and selling the resources. Key revenue streams include potential sales of oil and gas, as well as partnerships with other energy firms that may involve profit-sharing agreements or sale of interests in discovered assets. The company's earnings are significantly influenced by successful exploration outcomes, strategic partnerships, and prevailing market conditions for oil and gas prices.

Invictus Energy Limited Financial Statement Overview

Summary

Invictus Energy Limited is in the exploration phase with no revenue and increasing losses. Despite a strong equity base and low leverage, the lack of revenue and negative cash flows highlight financial vulnerability. Long-term success will depend on transitioning from exploration to production and generating sustainable revenue streams.

Income Statement

Invictus Energy Limited has consistently reported zero revenue, reflecting its status as an exploration-focused entity. The company shows increasing net losses, with the net loss widening from AUD 1.73 million in 2020 to AUD 5.00 million in 2024. Gross profit is negative, further affecting margins. The negative EBIT and EBITDA margins indicate operational challenges and significant ongoing expenses without offsetting revenue.

Balance Sheet

The company's equity has been growing, reaching AUD 123.03 million in 2024. The debt-to-equity ratio remains low at 0.0018, indicating limited leverage use. However, the absence of revenue and consistent operating losses pose risks to future financial stability despite the strong equity position. The equity ratio remains robust, reflecting a solid capital structure.

Cash Flow

Free cash flow remains negative, with a decline from AUD -24.16 million in 2020 to AUD -49.86 million in 2024, driven by high capital expenditures. Operating cash flow is also negative, showing no improvement, which is a concern for liquidity. The company relies heavily on financing activities to cover cash flow deficits, which may not be sustainable without revenue generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
36.14K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-77.12K	-241.91K	-250.38K	-264.00K	-136.14K	-128.95K
	EBIT
-3.21M	-3.51M	-5.07M	-4.46M	-1.57M	-1.61M
	EBITDA
-4.54M	-5.05M	-4.64M	-3.47M	-1.11M	-1.63M
	Net Income Common Stockholders
-3.17M	-5.00M	-4.66M	-3.64M	-1.22M	-1.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.53M	3.26M	22.93M	13.72M	9.14M	1.50M
	Total Assets
140.80M	126.75M	98.95M	43.13M	18.39M	9.92M
	Total Debt
137.97K	219.16K	365.06K	492.10K	95.19K	196.74K
	Net Debt
-13.40M	-3.04M	-22.57M	-10.86M	-9.04M	-1.30M
	Total Liabilities
859.98K	3.31M	2.90M	4.62M	427.62K	583.15K
	Stockholders Equity
139.52M	123.03M	95.32M	37.48M	16.92M	8.15M
Cash Flow		Free Cash Flow
-7.57M	-49.86M	-51.24M	-15.80M	-2.11M	-2.42M
	Operating Cash Flow
-2.14M	-2.57M	-2.57M	-1.62M	-767.68K	-1.61M
	Investing Cash Flow
-5.17M	-47.29M	-49.46M	-14.21M	-1.34M	-806.90K
	Financing Cash Flow
17.61M	30.19M	60.92M	20.37M	9.79M	1.72M

Invictus Energy Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVZ, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IVZ.

Invictus Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STO	63 Neutral	$20.51B	11.05	7.94%	5.51%	-7.99%	-12.27%
ORG	62 Neutral	$18.99B	13.25	14.75%	5.41%	8.09%	-13.99%
Sector *	57 Neutral	$7.13B	3.45	-3.67%	5.68%	0.46%	-50.35%
BPT	56 Neutral	$2.98B	32.80	2.70%	3.90%	6.43%	―
CVN	47 Neutral	$187.85M	18.42	3.89%	―	―	―
IVZ	31 Underperform	AU$84.98M	―	-3.38%	―	―	53.23%

Invictus Energy Limited Corporate Events

Invictus Energy to Drill High-Impact Well in Zimbabwe’s Cabora Bassa Basin

Invictus Energy Ltd has announced the selection of Musuma-1 as the first high-impact exploration well to be drilled outside the Mukuyu gas-condensate discovery area in the Cabora Bassa Basin. The well targets a significant resource potential of 1.2 Tcf of gas and 73 million barrels of condensate, with drilling preparations set for the second half of 2025. The company is also working with the Zimbabwean Government to unify the Petroleum Exploration Development and Production Agreement and the Petroleum Production Sharing Agreement, which is expected to streamline administrative processes and strengthen governance as the project progresses.

Invictus Energy Releases Half-Year Financial Report for 2024

Invictus Energy Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with a comprehensive overview of the company’s financial health and performance over the past six months, which is crucial for assessing its operational efficiency and market positioning.