Want to see AU:IVZ full AI Analyst Report?
Invictus Energy Limited (IVZ) AI Stock Analysis
Invictus Energy Limited
(ASX:IVZ)
Strong balance sheet stability is the primary positive driver within financial performance, tempered by weak revenues and cash burn. Mildly supportive technical signals provide additional lift, while negative earnings weigh on valuation.
Invictus Energy Limited (IVZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 108.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.04M
- Price to Earnings (P/E)
- -15.6
- Beta (1Y)
- 1.21
- 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
Classic early-stage explorer profile: strong low-leverage balance sheet provides stability and equity growth, offset by weak revenue, persistent losses, and heavy cash burn from exploration.
Income Statement
22NegativeBalance Sheet
87Very PositiveCash 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 Negative. 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 neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 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
Overall Rating
AU:ECH67Neutral
AU:CUE65Neutral- AU:IVZ55Neutral
AU:FAR52Neutral
AU:CVN47Neutral
AU:PCL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ECH | 67Neutral | AUD 72.78M | 5.29 | 13.95% | 2.97% | -45.07% | 297.79% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:CUE | 65Neutral | AUD 70.32M | 16.13 | 7.48% | 5.00% | -8.38% | -31.11% |
| AU:IVZ | 55Neutral | AUD 108.97M | -15.64 | -4.54% | ― | ― | -22.58% |
| AU:FAR | 52Neutral | AUD 28.18M | 8.72 | 7.49% | 114.75% | -61.42% | 61.26% |
| AU:CVN | 47Neutral | AUD 187.64M | -43.75 | -1.58% | ― | ― | -220.00% |
| AU:PCL | 37Underperform | AUD 58.00M | -70.00 | -15.13% | ― | ― | 0.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IVZ | Invictus Energy Limited | 0.06 | -0.10 | -61.88% | |
| AU:CUE | Cue Energy Resources Limited | 0.10 | -0.01 | -9.09% | |
| AU:CVN | Carnarvon Energy Limited | 0.10 | 0.01 | 9.37% | |
| AU:FAR | FAR Ltd | 0.30 | 0.12 | 67.58% | |
| AU:ECH | New Zealand Oil & Gas Limited | 0.33 | -0.02 | -6.07% | |
| AU:PCL | Pancontinental Energy NL | 0.01 | 0.00 | 0.00% |
Invictus Energy Limited Corporate Events
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 c...
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...
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 t...
Invictus Energy Director Lifts Stake via Performance Rights Exercise
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 Ltd,...
Invictus Energy Issues 8 Million Shares Under Performance Rights, Flags Full Regulatory Compliance
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 share...
Invictus Energy Seeks Quotation for 8 Million New ASX Shares
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 in...
Invictus Secures Zimbabwe Gas Pact and Funds Musuma-1 Push
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 Cabora...
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: Sep 26, 2026