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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)2.58M
Market Cap
AU$117.90M
Enterprise ValueAU$79.08
Total Cash (Recent Filing)AU$10.89M
Total Debt (Recent Filing)AU$554.87K
Price to Earnings (P/E)―
Beta1.15
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. Volume4,661,152
30 Day Avg. Volume2,580,765
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 Financial LeverageVery low debt relative to equity gives Invictus financial flexibility while it advances exploration. Limited leverage reduces interest and refinancing pressure, preserving more capacity to fund subsurface work or respond to project opportunities over the coming quarters.
Growing Equity BaseThe substantially larger equity base supports the company’s asset position and provides a broader capital foundation for continued exploration. Although future funding may still dilute shareholders, accumulated equity offers greater balance-sheet capacity than in earlier periods.
Reduced Cash OutflowThe sharp reduction in free-cash-flow outflows indicates that recent cash use is materially lower than during the largest historical spending years. If maintained, this could extend funding runway and make exploration spending more manageable, despite cash flow remaining negative.
Bears Say
Pre-Revenue BusinessInvictus has not established recurring operating revenue, leaving its economic progress dependent on exploration success and eventual asset monetisation. Until commercial production or another durable revenue source emerges, operating performance cannot be supported by customer cash inflows.
Widening Net LossesWidening losses show that spending continues without demonstrated operating leverage or profitable scale. Persistent negative EBIT and EBITDA reduce internal funding capacity and increase the importance of successful exploration outcomes, financing, or future partnering.
Ongoing Cash BurnNegative operating and free cash flow means the company is consuming cash to sustain its activities rather than funding them internally. Continued dependence on external capital can constrain exploration plans and may create dilution risk if losses and cash burn persist.
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$0.19 in the past 12 months.
What is Invictus Energy Limited’s market cap?
Invictus Energy Limited’s market cap is AU$117.90M.
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 171 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
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:IVZ Sentiment 92%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.00%
12-Months-Change
Fundamentals
Return on Equity
―
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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