Invictus Energy Limited (IVZ) AI Stock Analysis

• Market Cap: AU$89.80M
• Dividend Yield: N/A
• Average Volume (3M): 5.49M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: 22.50%
• Country: AU
• Employees: 503
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,603,484,700
• 10 Day Avg. Volume: 2,684,745
• 30 Day Avg. Volume: 5,486,327
• PEG Ratio: 0.78
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 278.37
• P/FCF Ratio: -6.29
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.06 ▼(-60.71% Downside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is held back mainly by weak financial performance (ongoing losses and continued cash burn) and bearish technicals (below long-term moving averages with negative MACD). The key offset is a low-debt balance sheet that reduces financial leverage risk, but valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Conservative balance sheet / very low debt

Extremely low leverage materially reduces financial distress risk for a development-stage explorer. This conservatism preserves runway, lowers fixed financing costs, and makes the company a more credible partner for farm-outs or carried funding, aiding multi-stage exploration plans.

Negative Factors

Persistent negative operating and free cash flow

Recurring cash burn forces ongoing external financing or partner funding, raising dilution and execution risk. Until operations generate positive operating cash flow, the company depends on capital markets or farm-outs to progress exploration and appraisal, which can delay timelines and increase cost of capital.

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 ...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 1.11 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	73 Outperform	AU$97.97M	3.94	12.05%	13.04%	10.44%	-55.67%
ECH	67 Neutral	AU$89.58M	-40.18	2.32%	6.72%	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MAY	49 Neutral	AU$30.26M	-4.02	-6.67%	―	―	-220.00%
HE8	47 Neutral	AU$26.79M	-4.50	-8.70%	―	-86.80%	27.78%
IVZ	45 Neutral	AU$89.80M	-15.66	-4.12%	―	―	22.50%
KKO	45 Neutral	AU$75.27M	-9.56	-5.81%	―	―	17.02%

Invictus Energy Limited Corporate Events