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IVZ Stock Chart & Stats
AU$0.06
>-AU$0.01(-3.03%)
At close: 4:00 PM EDT
AU$0.06
>-AU$0.01(-3.03%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.19
Previous CloseN/A
Volume1.42M
Average Volume (3M)1.60M
Market Cap
AU$108.97M
Enterprise ValueAU$79.08M
Total Cash (Recent Filing)AU$10.89M
Total Debt (Recent Filing)AU$554.87K
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,786,337,400
10 Day Avg. Volume1,539,860
30 Day Avg. Volume1,596,069
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.61
Price to Sales (P/S)0.00
P/FCF Ratio-20.35
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)AU$200.00K
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt relative to equity gives Invictus financial flexibility while it advances exploration. Limited leverage reduces fixed financing pressure and leaves greater capacity to fund activities or absorb setbacks than a similarly early-stage explorer with substantial borrowings.
Growing Equity BaseThe substantially larger equity base supports the company’s asset base and provides a stronger capital foundation for continued exploration. This improves balance-sheet resilience, although future value creation still depends on converting that capital into profitable resource development.
Reduced Cash OutflowThe sharp reduction in annual free-cash-flow outflow indicates that recent cash requirements are materially lower than during the heaviest spending years. If sustained, this could extend funding runway and make exploration financing less demanding, despite cash flow remaining negative.
Bears Say
Pre-Revenue BusinessThe absence of consistent revenue shows that Invictus has not yet established a recurring commercial income stream. Until exploration progresses into a producing operation or another durable revenue source, financial performance will remain dependent on capital availability and project advancement.
Widening LossesWidening losses alongside negative EBIT and EBITDA indicate that current spending has not yet produced operating leverage or earnings support. Persistent unprofitability limits internal reinvestment capacity and makes the company’s future financial profile highly dependent on successful exploration outcomes.
Ongoing Cash BurnNegative operating and free cash flow mean the company is not funding ongoing activities from operations. Continued reliance on external capital can constrain strategic flexibility and may require additional financing before exploration and evaluation work generate commercial returns.
Invictus Energy Limited News
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$0.18 in the past 12 months.
What is Invictus Energy Limited’s market cap?
Invictus Energy Limited’s market cap is AU$108.97M.
When is Invictus Energy Limited’s upcoming earnings report date?
Invictus Energy Limited’s upcoming earnings report date is Mar 17, 2027 which is in 137 days.
How were Invictus Energy Limited’s earnings last quarter?
Invictus Energy Limited released its earnings results on Sep 25, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Invictus Energy Limited overvalued?
According to Wall Street analysts Invictus Energy Limited’s price is currently Overvalued.
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 1,786,337,400 shares outstanding.
What happened to Invictus Energy Limited’s price movement after its last earnings report?
Invictus Energy Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went down -1.493%.
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
1
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10
Blogger Sentiment
Bullish
AU:IVZ Sentiment 92%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-60.64%
12-Months-Change
Fundamentals
Return on Equity
-4.54%
Trailing 12-Months
Asset Growth
4.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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