Want to see AU:IVZ full AI Analyst Report?
IVZ Stock Chart & Stats
AU$0.07
>-AU$0.01(-3.03%)
At close: 4:00 PM EDT
AU$0.07
>-AU$0.01(-3.03%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.26
Previous CloseN/A
Volume1.42M
Average Volume (3M)5.49M
Market Cap
AU$106.70M
Enterprise ValueAU$80.32M
Total Cash (Recent Filing)AU$4.51M
Total Debt (Recent Filing)AU$621.78K
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,778,337,400
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
Low Leverage / Strong Balance SheetExtremely low debt reduces solvency and refinancing risk during multi-year exploration and appraisal cycles. A conservative capital structure preserves flexibility to pursue farm-outs or partner-funded drilling, and supports resilience if further cash raises are delayed.
Established Monetisation Pathways (farm-outs/partnering)A clear, industry-standard monetisation strategy means discovery value can be extracted without sole-funding development. The ability to farm-out or bring industry partners transfers capex and technical execution risk, accelerating development while conserving the company's cash.
Initial Revenue Emergence (FY2025)Recording first revenue indicates early commercialization or monetisation activity and reduces absolute zero-revenue risk. While small, this step evidences progressing project activity and increases the prospect of building revenue streams through partner deals or future production.
Bears Say
Persistent Negative Operating Cash FlowOngoing operating cash burn forces reliance on external funding, asset sales, or dilutive equity raises to finance exploration and wells. Continued negative cash flow constrains project timelines, increases financing risk, and can delay value crystallisation absent partner funding.
Continued Net Losses And Negative ReturnsMaterial net losses and a negative ROE reflect that current operations do not generate shareholder returns. Persistent unprofitability limits internal capital generation, pressures working capital, and makes long-term sustainability dependent on successful exploration or external capital.
High Pre-production / Exploration Outcome RiskBusiness value is binary and contingent on drilling success, regulatory approvals, and commercial terms. Exploration timelines and outcome uncertainty create structural revenue and funding unpredictability over months, keeping commercialisation and cash-flow visibility low.
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$106.70M.
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 49 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 1,778,337,400 shares outstanding.
What happened to Invictus Energy Limited’s price movement after its last earnings report?
Invictus Energy Limited reported an EPS of -AU$0.003 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.35%
12-Months-Change
Fundamentals
Return on Equity
―
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
Cue Energy Resources Limited
―
Carnarvon Energy Limited
―
FAR Ltd
―
New Zealand Oil & Gas Limited
―
Pancontinental Energy NL
―