Invictus Energy Limited (IVCTF) Price & Analysis

9 Followers

IVCTF Stock Chart & Stats

$0.05

>-$0.01(-4.44%)

At close: Jul 28 4:00 PM EDT

$0.05

>-$0.01(-4.44%)

Day’s Range― - ―

52-Week Range$0.02 - $0.17

Previous CloseN/A

Volume22.00K

Average Volume (3M)156.53K

Market Cap

$82.80M

Enterprise Value$80.32M

Total Cash (Recent Filing)$4.51M

Total Debt (Recent Filing)$621.78K

Price to Earnings (P/E)―

Beta-0.38

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,786,337,400

10 Day Avg. Volume213,532

30 Day Avg. Volume156,527

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 Cap0.97

Enterprise Value/Revenue338.94

Enterprise Value/Gross Profit-453.86

Enterprise Value/Ebitda-14.04

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

Invictus Energy Reaffirms Unchanged Prospective Resources in Cabora Bassa Basin

Invictus Energy Limited ( ($AU:IVZ) ) has issued an update. Invictus Energy has released a webinar presentation outlining...

3d ago

Invictus Energy Taps SLB for Musuma-1 Well as Zimbabwe Drilling Gears Up

Invictus Energy Limited ( ($AU:IVZ) ) just unveiled an update. Invictus Energy has awarded a key drilling and...

9d ago

Invictus Energy Director Lifts Stake via Performance Rights Exercise

Invictus Energy Limited ( ($AU:IVZ) ) has issued an announcement. Invictus Energy has reported a change in director...

1M ago

Invictus Energy Issues 8 Million Shares Under Performance Rights, Flags Full Regulatory Compliance

An update from Invictus Energy Limited ( ($AU:IVZ) ) is now available. Invictus Energy has issued 8,000,000 new...

1M ago

Invictus Energy Seeks Quotation for 8 Million New ASX Shares

The latest update is out from Invictus Energy Limited ( ($AU:IVZ) ). Invictus Energy Ltd has applied for...

1M ago

Invictus Secures Zimbabwe Gas Pact and Funds Musuma-1 Push

Invictus Energy Limited ( ($AU:IVZ) ) has issued an announcement. Invictus Energy has cemented its position in Zimbabwe’s...

2M ago

Invictus Energy shareholders back all resolutions at general meeting

Invictus Energy Limited ( ($AU:IVZ) ) has provided an update. Invictus Energy said all resolutions put to shareholders...

2M ago

Invictus Energy Advances Musuma-1 Preparations With Key Contracts and Rig Mobilisation

The latest announcement is out from Invictus Energy Limited ( ($AU:IVZ) ). Invictus Energy has awarded multiple contracts...

2M ago

Invictus Energy Defends Timing of Zimbabwe PPSA Disclosure to ASX

The latest announcement is out from Invictus Energy Limited ( ($AU:IVZ) ). Invictus Energy has confirmed that its...

3M ago

Invictus Energy Options Expire, Trimming Future Equity Overhang

Invictus Energy Limited ( ($AU:IVZ) ) has issued an update. Invictus Energy has notified the ASX that 256,022,923...

3M ago

IVCTF FAQ

What was Invictus Energy Limited’s price range in the past 12 months?

Invictus Energy Limited lowest stock price was $0.02 and its highest was $0.17 in the past 12 months.

What is Invictus Energy Limited’s market cap?

Invictus Energy Limited’s market cap is $82.80M.

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 6 days.

How were Invictus Energy Limited’s earnings last quarter?

Invictus Energy Limited released its earnings results on Mar 13, 2026. The company reported -$0.002 earnings per share for the quarter.

Is Invictus Energy Limited overvalued?

According to Wall Street analysts Invictus Energy Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 -$0.002 in its last earnings report. Following the earnings report the stock price went down -10.811%.

Which hedge fund is a major shareholder of Invictus Energy Limited?

Currently, no hedge funds are holding shares in IVCTF

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

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-3.68%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.