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Invictus Energy Limited
(Sydney:IVZ)
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Rating:52Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:09/26/26
The score is held down primarily by weak financial performance (minimal/zero revenue, widening losses, and ongoing negative operating/free cash flow), partially offset by a low-debt balance sheet. Technicals add moderate support via improving short-term momentum, while valuation is not supportive given the negative P/E and lack of dividend yield.
Positive Factors
Low Leverage
Very 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.
Negative Factors
Pre-Revenue Business
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very 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.
Read all positive factors
Invictus Energy Limited (IVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$108.97M
Dividend YieldN/A
Average Volume (3M)1.60M
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS Growth-22.58%
CountryAU
Employees503
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Invictus Energy Limited Business Overview & Revenue Model
Company Description
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 encompass...
Invictus Energy Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 273.12K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -176.04K | 273.12K | -241.91K | -250.38K | -264.00K |
| EBITDA | -6.57M | -4.68M | -5.05M | -4.64M | -3.47M |
| Net Income | -6.26M | -4.65M | -5.00M | -4.66M | -3.64M |
Balance Sheet | |||||
| Total Assets | 143.80M | 138.17M | 126.75M | 98.95M | 43.13M |
| Cash, Cash Equivalents and Short-Term Investments | 10.89M | 8.80M | 3.26M | 22.93M | 13.72M |
| Total Debt | 554.87K | 167.69K | 219.16K | 365.06K | 492.10K |
| Total Liabilities | 2.68M | 982.54K | 3.31M | 2.90M | 4.62M |
| Stockholders Equity | 141.40M | 136.98M | 123.03M | 95.32M | 37.48M |
Cash Flow | |||||
| Free Cash Flow | -4.25M | -12.10M | -49.86M | -51.24M | -15.80M |
| Operating Cash Flow | -4.25M | -4.52M | -2.57M | -2.57M | -1.62M |
| Investing Cash Flow | -2.77M | -7.58M | -47.29M | -49.46M | -14.21M |
| Financing Cash Flow | 9.23M | 17.57M | 30.19M | 60.92M | 20.37M |
Invictus Energy Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
43.39
Neutral
>-0.01
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 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$72.78M | 5.29 | 13.95% | 2.97% | -45.07% | 297.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | AU$70.32M | 16.13 | 7.48% | 5.00% | -8.38% | -31.11% | |
52 Neutral | AU$108.97M | -15.64 | -4.54% | ― | ― | -22.58% | |
52 Neutral | AU$28.18M | 8.72 | 7.49% | 114.75% | -61.42% | 61.26% | |
47 Neutral | AU$187.64M | -43.75 | -1.58% | ― | ― | -220.00% | |
46 Neutral | AU$58.00M | -70.00 | -15.13% | ― | ― | ― |
* Energy Sector Average
AU:IVZ
Invictus Energy Limited
0.06
-0.11
-64.12%
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10.53%
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AU:ECH
New Zealand Oil & Gas Limited
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AU:PCL
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0.01
0.00
0.00%
Invictus Energy Limited Corporate Events
Invictus Energy Sets November AGM to Decide Board Appointments
Oct 8, 2026
Invictus Energy has scheduled its Annual General Meeting for 25 November 2026, where shareholders will consider the re-election and appointment of directors, with nominations for board candidates closing on 14 October 2026 under the company’...
Invictus Energy Files Updated ASX Corporate Governance Statement for FY26
Sep 25, 2026
Invictus Energy Ltd has lodged its updated corporate governance statement with the ASX for the financial year ended 30 June 2026, confirming that the document is current as of 25 September 2026 and available on the company’s website. The fil...
Invictus Energy Outlines ASX Governance Compliance and Diversity Stance
Sep 25, 2026
Invictus Energy Limited has detailed its adherence to the 4th Edition of the ASX Corporate Governance Principles and Recommendations, underlining a structured approach to board oversight and management. The company reports full compliance with key...
Invictus Energy Releases Audited Annual Report for FY 2026
Sep 25, 2026
Invictus Energy Limited has released its annual financial report for the year ended 30 June 2026, outlining its consolidated financial performance, position, and cash flows. The report details key aspects such as material accounting policies, segm...
Invictus Energy Reaffirms Unchanged Prospective Resources in Cabora Bassa Basin
Sep 16, 2026
Invictus Energy has released a webinar presentation outlining its progress in unlocking a new hydrocarbon province in the Cabora Bassa Basin, supported by prospective resource estimates compiled in accordance with the Petroleum Resources Managemen...
Invictus Energy Taps SLB for Musuma-1 Well as Zimbabwe Drilling Gears Up
Sep 10, 2026
Invictus Energy has awarded a key drilling and well services contract to SLB (formerly Schlumberger) for the Musuma-1 exploration well at its Cabora Bassa Project in Zimbabwe. The agreement brings SLB’s technical expertise and continuity fro...
Invictus Energy Director Lifts Stake via Performance Rights Exercise
Aug 7, 2026
Invictus Energy has reported a change in director Scott Macmillan’s relevant interest in the company’s securities following the exercise of previously granted performance rights. Through his associated entity Bayethe Investments Pty Lt...
Invictus Energy Issues 8 Million Shares Under Performance Rights, Flags Full Regulatory Compliance
Aug 7, 2026
Invictus Energy has issued 8,000,000 new shares following the vesting of Performance Rights, expanding its capital base while reaffirming compliance with Australian corporate reporting and continuous disclosure obligations. The company says the sh...
Invictus Energy Seeks Quotation for 8 Million New ASX Shares
Aug 7, 2026
Invictus Energy Ltd has applied for quotation on the ASX of 8,000,000 new ordinary fully paid shares, with an issue date of 7 August 2026, under its ticker IVZ. The additional securities, arising from the exercise of options or conversion of other...
Invictus Secures Zimbabwe Gas Pact and Funds Musuma-1 Push
Jul 24, 2026
Invictus Energy has cemented its position in Zimbabwe’s emerging gas sector by signing a landmark Petroleum Production Sharing Agreement with the Republic of Zimbabwe, providing a long-term legal, fiscal and operational framework for the Cab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.