Invictus Energy Limited AI Stock Analysis
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Invictus Energy Limited (IVZ) AI Stock Analysis
Invictus Energy Limited
(ASX:IVZ)
The score is primarily constrained by persistent losses, negative cash flow, and the absence of recurring revenue. Positive balance-sheet capitalization and moderately constructive technical indicators provide partial support, but the negative P/E and lack of dividend income keep the overall profile weak.
Invictus Energy Limited (IVZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 126.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.11M
- Price to Earnings (P/E)
- -18.2
- Beta (1Y)
- 1.26
- Revenue Growth
- ―
- EPS Growth
- -22.58%
- Country
- Australia
- Employees
- 503
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 encompasses...
Invictus Energy Limited Financial Statement Overview
Summary
Persistent losses, zero recurring revenue, and sustained negative operating and free cash flow create a high-risk financial profile. A growing, largely equity-funded balance sheet and minimal debt provide some support, but financial performance remains near the minimum score.
Income Statement
15Very NegativeBalance Sheet
68PositiveCash Flow
32Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 273.12K | 0 | 0 | 0 |
| Gross Profit | -176.04K | -176.04K | 273.12K | -241.91K | -250.38K | -264.00K |
| EBITDA | -6.57M | -6.57M | -4.68M | -5.05M | -4.64M | -3.47M |
| Net Income | -6.26M | -6.26M | -4.65M | -5.00M | -4.66M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 143.80M | 143.80M | 138.17M | 126.75M | 98.95M | 43.13M |
| Cash, Cash Equivalents and Short-Term Investments | 10.89M | 10.89M | 8.80M | 3.26M | 22.93M | 13.72M |
| Total Debt | 554.87K | 554.87K | 167.69K | 219.16K | 365.06K | 492.10K |
| Total Liabilities | 2.68M | 2.68M | 982.54K | 3.31M | 2.90M | 4.62M |
| Stockholders Equity | 141.40M | 141.40M | 136.98M | 123.03M | 95.32M | 37.48M |
Cash Flow | ||||||
| Free Cash Flow | -4.25M | -4.25M | -12.10M | -49.86M | -51.24M | -15.80M |
| Operating Cash Flow | -4.25M | -4.25M | -4.52M | -2.57M | -2.57M | -1.62M |
| Investing Cash Flow | -2.77M | -2.77M | -7.58M | -47.29M | -49.46M | -14.21M |
| Financing Cash Flow | 9.23M | 9.23M | 17.57M | 30.19M | 60.92M | 20.37M |
Invictus Energy Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IVZ, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IVZ.
Invictus Energy Limited Peers Comparison
Overall Rating
AU:ECH67Neutral
AU:CUE65Neutral
AU:FAR48Neutral
AU:CVN47Neutral- AU:IVZ43Neutral
AU:PCL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ECH | 67Neutral | AUD 69.42M | 4.96 | 13.95% | 3.67% | -45.07% | 297.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 66.10M | 15.16 | 7.48% | 5.32% | -8.38% | -31.11% |
| AU:FAR | 48Neutral | AUD 27.86M | 8.26 | 7.49% | 116.67% | -61.42% | 61.26% |
| AU:CVN | 47Neutral | AUD 178.37M | -41.67 | -1.58% | ― | ― | -220.00% |
| AU:IVZ | 43Neutral | AUD 130.40M | -18.20 | -4.54% | ― | ― | -22.58% |
| AU:PCL | 37Underperform | AUD 49.72M | -60.00 | -15.13% | ― | ― | 0.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IVZ | Invictus Energy Limited | 0.07 | -0.09 | -55.63% | |
| AU:CUE | Cue Energy Resources Limited | 0.09 | -0.02 | -18.26% | |
| AU:CVN | Carnarvon Energy Limited | 0.10 | 0.01 | 9.89% | |
| AU:FAR | FAR Ltd | 0.30 | 0.12 | 66.67% | |
| AU:ECH | New Zealand Oil & Gas Limited | 0.31 | -0.04 | -11.68% | |
| AU:PCL | Pancontinental Energy NL | 0.01 | 0.00 | 0.00% |
Invictus Energy Limited Corporate Events
Invictus Begins Musuma-1 Well Mobilisation in Zimbabwe
Invictus Energy is an independent oil and gas exploration company focused on high-impact energy resources in sub-Saharan Africa. It holds approximately 360,000 hectares in Zimbabwe’s Cabora Bassa Basin, including the Mukuyu Gas Field and multiple bas...
Invictus Energy Secures Formal Framework for Cabora Bassa Development
Invictus Energy’s Petroleum Production Sharing Agreement for the Cabora Bassa Project was published in Zimbabwe’s Government Gazette on 30 October 2026, completing the formal execution process with the Republic of Zimbabwe and the company’s subsidiar...
Invictus advances Musuma-1 drilling and strengthens funding for Cabora Bassa exploration
Invictus Energy has moved its Musuma-1 exploration well from planning to execution, securing Exalo Rig 202 under a drilling contract and appointing SLB to provide specialist drilling and well services. Construction of the Musuma-1 wellpad and support...
Invictus Energy Moves Rig to Musuma-1 as Cabora Bassa Drilling Nears
Invictus Energy has completed the move of Exalo Rig 202 from the Mukuyu-2 site to the Musuma-1 well location in Zimbabwe’s Cabora Bassa Basin. The company has finished wellpad construction, civil works and access road upgrades, clearing the way for r...
Invictus Energy Sets November 2026 AGM With Governance Resolutions on Agenda
Invictus Energy Ltd has called its Annual General Meeting for 25 November 2026 in Perth, setting 23 November 2026 as the record date for shareholder voting eligibility. The meeting will review the company’s annual report and ask shareholders to vote...
Invictus Energy Director Updates Equity Interests After Option Lapse
Invictus Energy Ltd has disclosed a change in director Joseph Mutizwa’s interests, primarily involving the lapse of 600,000 listed IVZAC options. His holdings now comprise 1,428,570 ordinary shares, 3,500,000 Class B performance rights and 7,000,000...
Invictus Energy Updates on Director John Bentley’s Lapsed Options
Invictus Energy has reported a change in director John Bentley’s holdings, noting the lapse of 980,000 IVZAC options on 16 October 2026. Following the lapse, Bentley retains his ordinary shares, Class B performance rights and a significant parcel of...
Invictus Energy Director Reports Lapse of 600,000 Options
Invictus Energy Ltd has disclosed a change in the indirect interests of director Gabriel Chiappini, reported through the Gran Sasso family account held with his wife, Rosa. The notice confirms that prior holdings included millions of ordinary shares,...
Invictus Energy Director Updates Market on Lapse of Options
Invictus Energy has disclosed a change in director Scott Macmillan’s interests in company securities, reporting the lapse of 2,515,000 IVZAC options previously held via Bayethe Investments Pty Ltd as trustee for the Pambili Trust. Following the lapse...
Invictus Energy Sets November AGM to Decide Board Appointments
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’s constit...
Invictus Energy Files Updated ASX Corporate Governance Statement for FY26
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 filing, acco...
Invictus Energy Outlines ASX Governance Compliance and Diversity Stance
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 re...
Invictus Energy Releases Audited Annual Report for FY 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, segment...
Invictus Energy Reaffirms Unchanged Prospective Resources in Cabora Bassa Basin
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 Management S...
Invictus Energy Taps SLB for Musuma-1 Well as Zimbabwe Drilling Gears Up
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 from the Muk...
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.
Date of analysis: Nov 07, 2026