Invictus Energy Limited (AU:IVZ)
ASX:IVZ
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Invictus Energy Limited
(Sydney:IVZ)
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Rating:51Neutral
Price Target:
AU$0.07
▼(-53.57% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily held back by weak profitability and continued cash burn despite initial revenue appearing in FY2025. This is partly offset by a very low-debt balance sheet and moderate near-term technical momentum, while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial resilience during multi-year exploration cycles. A near-zero debt load reduces refinancing and covenant risk, preserves optionality to pursue farm-outs or development, and limits interest drains that could otherwise accelerate dilution.
Negative Factors
Ongoing negative operating cash flow
Repeated negative operating cash flow demonstrates the business still consumes cash to progress exploration and lacks self-sustaining operations. Over a multi-quarter horizon this forces reliance on external capital or partner funding, creating dilution and potential delays in executing seismic, drilling or appraisal schedules.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial resilience during multi-year exploration cycles. A near-zero debt load reduces refinancing and covenant risk, preserves optionality to pursue farm-outs or development, and limits interest drains that could otherwise accelerate dilution.
Read all positive factors
Invictus Energy Limited (IVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$115.06M
Dividend YieldN/A
Average Volume (3M)5.49M
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth-20.69%
CountryAU
Employees503
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,770,151,400
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
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
Positive
0.14
Price Trends
0.05
Positive
0.09
Negative
0.11
Negative
Market Momentum
<0.01
Negative
66.44
Neutral
79.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVZ, the sentiment is Positive. 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 neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.44 is Neutral, neither overbought nor oversold. The STOCH value of 79.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$94.65M | 3.94 | 12.05% | 13.04% | 12.55% | -25.19% | |
67 Neutral | AU$82.86M | -40.18 | 2.32% | 6.72% | 30.05% | 614.71% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | AU$115.06M | -15.66 | -4.12% | ― | ― | -20.69% | |
49 Neutral | AU$30.26M | -4.02 | -6.67% | ― | ― | -283.33% | |
47 Neutral | AU$25.12M | -4.50 | -8.70% | ― | -92.63% | -8.33% | |
45 Neutral | AU$78.34M | -9.56 | -5.81% | ― | ― | 34.09% |
* Energy Sector Average
AU:IVZ
Invictus Energy Limited
0.07
0.02
30.00%
AU:CUE
Cue Energy Resources Limited
0.14
0.04
43.62%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-60.00%
AU:ECH
New Zealand Oil & Gas Limited
0.37
0.02
4.82%
AU:KKO
Kinetiko Energy Ltd.
0.05
>-0.01
-15.00%
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
Invictus Energy Limited Corporate Events
Invictus highlights Cabora Bassa hydrocarbon potential in investor briefing
Apr 28, 2026
Invictus Energy has released an investor presentation outlining its strategy to unlock a new hydrocarbon province in the Cabora Bassa Basin using detailed prospective resource estimates for its exploration permits. The company emphasises that thes...
Invictus Energy Seeks ASX Quotation for 166.7 Million New Shares
Apr 28, 2026
Invictus Energy Ltd has applied for quotation of 166,666,667 new ordinary fully paid shares on the ASX, with an issue date of April 29, 2026. The application, lodged as an Appendix 2A, reflects securities issued as part of previously announced tra...
Invictus Energy Plans Issue of 27.8m Quoted Options on ASX
Apr 20, 2026
Invictus Energy Ltd has announced a proposed issue of new quoted options on the ASX, with a maximum of 27,777,778 securities to be issued. The options will have an exercise price of $0.10, a two-year term and are expected to be issued on 29 May 20...
Invictus Energy Halts ASX Trading Ahead of Capital Raising Announcement
Apr 16, 2026
Invictus Energy has requested a trading halt for its shares and options on the ASX, with the suspension to remain in place until either 21 April 2026 or the release of a pending announcement. The company indicated the halt is tied to a capital rai...
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...
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.