Invictus Energy Limited (AU:IVZ)
ASX:IVZ
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IVZ Stock Chart & Stats
AU$0.14
<AU$0.01(1.28%)
At close: 4:00 PM EST
AU$0.14
<AU$0.01(1.28%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.26
Previous CloseN/A
Volume580.28K
Average Volume (3M)5.49M
Market Cap
AU$117.11M
Enterprise ValueAU$113.41M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,774,333,400
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageExtremely low debt reduces financial distress risk for an exploration company. This conservatism increases resilience during long project timelines, improves ability to negotiate farm-outs or partner carries, and preserves optionality to pursue seismic, drilling or appraisal without immediate solvency pressure.
Early Revenue EmergenceRecording initial revenue demonstrates the asset base can begin to generate commercial activity rather than remaining entirely prospective. Even modest receipts can de-risk the binary exploration narrative, help validate subsurface models, and improve ability to attract partners or structure carries for future funding.
Flexible Upstream Monetization PathwaysA diversified set of value-creation routes (farm-outs, asset sales, development) is structurally favorable for an explorer. It lets management choose lower-capex partner funding or asset divestment versus full-field development, lowering execution risk and enabling staged de-risking tailored to capital availability.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow means the company cannot self-fund exploration and appraisal activity. Ongoing cash burn forces dependence on external capital or carried farm-outs, which can delay programs, dilute shareholders, or constrain the pace of de-risking and value realization over the medium term.
Material Net Losses And Negative MarginsSignificant losses and negative operating margins indicate the business has not yet proven the ability to generate sustainable returns from its activities. Until margins improve through commercial production or profitable transactions, shareholders face ongoing dilution risk and limited internal funding capacity for project advancement.
Exploration-stage Funding And Execution RiskAs a classic exploration-stage model, progress depends on drilling outcomes and partner interest. This structural reliance on capital raises or farm-outs creates execution and timing risk: unsuccessful wells or weak market appetite can stall value realization, making long-term returns contingent on binary exploration results.
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$0.26 in the past 12 months.
What is Invictus Energy Limited’s market cap?
Invictus Energy Limited’s market cap is AU$117.11M.
When is Invictus Energy Limited’s upcoming earnings report date?
Invictus Energy Limited’s upcoming earnings report date is Sep 25, 2026 which is in 108 days.
How were Invictus Energy Limited’s earnings last quarter?
Invictus Energy Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
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 1,774,333,400 shares outstanding.
What happened to Invictus Energy Limited’s price movement after its last earnings report?
Invictus Energy Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.522%.
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.35%
12-Months-Change
Fundamentals
Return on Equity
-4.12%
Trailing 12-Months
Asset Growth
-3.68%
Trailing 12-Months
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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Options Prices
Currently, No data available
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