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Invictus Energy

ASX:IVZ
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IVZ
ASX
A$15M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Invictus Energy Limited, as an independent oil and gas exploration company, focuses on the energy resources in sub-Saharan Africa. The last earnings update was 42 days ago. More info.


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IVZ Share Price and Events
7 Day Returns
-2.5%
ASX:IVZ
0.4%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-11.4%
ASX:IVZ
4.4%
AU Oil and Gas
4.6%
AU Market
IVZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Invictus Energy (IVZ) -2.5% 0% -9.3% -11.4% -22% -83%
AU Oil and Gas 0.4% -1.5% 6% 4.4% 30.5% -32.3%
AU Market -0% 1% 6.9% 4.6% 18.2% 4.8%
1 Year Return vs Industry and Market
  • IVZ underperformed the Oil and Gas industry which returned 4.4% over the past year.
  • IVZ underperformed the Market in Australia which returned 4.6% over the past year.
Price Volatility
IVZ
Industry
5yr Volatility vs Market

Value

 Is Invictus Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Invictus Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.039.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Invictus Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Invictus Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:IVZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:IVZ Share Price ** ASX (2019-04-23) in AUD A$0.04
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.14x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Invictus Energy.

ASX:IVZ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:IVZ Share Price ÷ EPS (both in AUD)

= 0.04 ÷ 0.00

-8.31x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Invictus Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Invictus Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Invictus Energy's expected growth come at a high price?
Raw Data
ASX:IVZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -8.31x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.35x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Invictus Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Invictus Energy's assets?
Raw Data
ASX:IVZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.02
ASX:IVZ Share Price * ASX (2019-04-23) in AUD A$0.04
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:IVZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:IVZ Share Price ÷ Book Value per Share (both in AUD)

= 0.04 ÷ 0.02

1.94x

* Primary Listing of Invictus Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Invictus Energy is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Invictus Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Invictus Energy has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Invictus Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invictus Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
4.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Invictus Energy expected to grow at an attractive rate?
  • Unable to compare Invictus Energy's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Invictus Energy's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Invictus Energy's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:IVZ Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:IVZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:IVZ Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 -1 -1
2018-09-30 0 -1
2018-06-30 0 -1
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 0 -1
2016-12-31 -1 -2
2016-09-30 -2 -2
2016-06-30 -2 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Invictus Energy is high growth as no earnings estimate data is available.
  • Unable to determine if Invictus Energy is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:IVZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Invictus Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:IVZ Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 -0.01
2018-06-30 -0.01
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2016-12-31 -0.01
2016-09-30 -0.02
2016-06-30 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Invictus Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Invictus Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Invictus Energy's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Invictus Energy's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Invictus Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Invictus Energy has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Invictus Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Invictus Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Invictus Energy does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Invictus Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Invictus Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Invictus Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Invictus Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:IVZ Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -1.19 1.07
2018-09-30 -1.05 0.93
2018-06-30 -0.92 0.80
2017-12-31 -0.45 0.42
2017-09-30 -0.48 0.53
2017-06-30 -0.51 0.65
2016-12-31 -1.67 1.37
2016-09-30 -2.11 1.58
2016-06-30 -2.55 1.79
2015-12-31 -3.33 2.71
2015-09-30 -4.29 3.70
2015-06-30 -5.25 4.69
2015-03-31 -7.05 6.31
2014-12-31 -8.33 7.41
2014-09-30 -9.66 8.96
2014-06-30 -10.98 10.51
2014-03-31 -10.15 10.20
2013-12-31 -9.31 9.90
2013-09-30 -7.14 7.80
2013-06-30 -4.96 5.70
2012-12-31 -2.01 2.69
2012-06-30 -1.52 1.86

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Invictus Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Invictus Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Invictus Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Invictus Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Invictus Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Invictus Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Invictus Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Invictus Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Invictus Energy has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Invictus Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Invictus Energy has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Invictus Energy Company Filings, last reported 3 months ago.

ASX:IVZ Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 8.33 0.00 3.12
2018-09-30 8.33 0.00 3.12
2018-06-30 8.59 0.00 4.99
2017-12-31 0.90 0.00 0.87
2017-09-30 0.90 0.00 0.87
2017-06-30 1.11 0.00 1.08
2016-12-31 1.03 0.00 1.06
2016-09-30 1.03 0.00 1.06
2016-06-30 -2.16 5.28 0.01
2015-12-31 -0.56 4.42 0.74
2015-09-30 -0.56 4.42 0.74
2015-06-30 1.97 2.34 0.71
2015-03-31 1.97 2.34 0.71
2014-12-31 3.95 3.74 3.95
2014-09-30 3.95 3.74 3.95
2014-06-30 0.76 2.51 0.40
2014-03-31 0.76 2.51 0.40
2013-12-31 4.18 0.03 0.60
2013-09-30 4.18 0.03 0.60
2013-06-30 7.96 0.03 3.74
2012-12-31 6.54 0.00 3.94
2012-06-30 8.15 0.00 7.47
  • Invictus Energy has no debt.
  • Invictus Energy has no debt compared to 5 years ago when it was 1.3%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Invictus Energy has sufficient cash runway for 2.8 years based on current free cash flow.
  • Invictus Energy has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -56.3% each year.
X
Financial health checks
We assess Invictus Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Invictus Energy has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Invictus Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Invictus Energy dividends.
If you bought A$2,000 of Invictus Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Invictus Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Invictus Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:IVZ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Invictus Energy has not reported any payouts.
  • Unable to verify if Invictus Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Invictus Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Invictus Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Invictus Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Invictus Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Invictus Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Invictus Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Scott Macmillan
COMPENSATION A$247,552
TENURE AS CEO 0.8 years
CEO Bio

Mr. Scott Macmillan serves as Managing Director at Invictus Energy Limited since 15 June 2018 and its Director. Mr Macmillan is a Reservoir Engineer and founder of Invictus Energy Resources. He has a Bachelor of Chemical Engineering and an MSc in Petroleum Engineering from Curtin University. He is a member of the Society of Petroleum Engineers (SPE) and has over 12 years experience in exploration, field development planning, reserves and resources assessment, reservoir simulation, commercial valuations and business development. He also has extensive business experience in Zimbabwe.

CEO Compensation
  • Insufficient data for Scott to compare compensation growth.
  • Scott's remuneration is lower than average for companies of similar size in Australia.
Management Team

Scott Macmillan

TITLE
MD & Director
COMPENSATION
A$248K
TENURE
0.8 yrs

Gabriel Chiappini

TITLE
Company Secretary & Director
TENURE
2.2 yrs
Board of Directors Tenure

Average tenure of the Invictus Energy board of directors in years:

2
Average Tenure
  • The average tenure for the Invictus Energy board of directors is less than 3 years, this suggests a new board.
Board of Directors

Scott Macmillan

TITLE
MD & Director
COMPENSATION
A$248K
TENURE
0.8 yrs

Gabriel Chiappini

TITLE
Company Secretary & Director
TENURE
3.7 yrs

Barnaby Egerton-Warburton

TITLE
Non-Executive Director
COMPENSATION
A$205K
AGE
48
TENURE
2.8 yrs

Eric de Mori

TITLE
Non-Executive Director
COMPENSATION
A$178K
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
15. Oct 18 Buy Eric de Mori Individual 11. Oct 18 12. Oct 18 490,000 A$0.04 A$19,894
08. Oct 18 Buy Barnaby Egerton-Warburton Individual 08. Oct 18 08. Oct 18 100,000 A$0.05 A$4,500
05. Oct 18 Buy Barnaby Egerton-Warburton Individual 02. Oct 18 05. Oct 18 133,333 A$0.05 A$6,200
05. Oct 18 Buy Gabriel Chiappini Individual 03. Oct 18 03. Oct 18 180,488 A$0.05 A$8,212
05. Oct 18 Buy Scott Macmillan Individual 03. Oct 18 03. Oct 18 150,000 A$0.05 A$7,050
28. Sep 18 Buy Eric de Mori Individual 25. Jun 18 25. Jun 18 2,500,000 A$0.03 A$75,000
28. Jun 18 Buy Barnaby Egerton-Warburton Individual 25. Jun 18 25. Jun 18 3,000,000 A$0.03 A$90,000
28. Jun 18 Sell Barnaby Egerton-Warburton Individual 26. Jun 18 26. Jun 18 -2,380,000 A$0.04 A$-95,199
28. Jun 18 Buy Barnaby Egerton-Warburton Individual 26. Jun 18 26. Jun 18 2,380,000 A$0.04 A$95,199
28. Jun 18 Buy Gabriel Chiappini Individual 25. Jun 18 25. Jun 18 1,666,667 A$0.03 A$50,000
X
Management checks
We assess Invictus Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Invictus Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

The Invictus Energy (ASX:IVZ) Share Price Is Down 86% So Some Shareholders Are Rather Upset

While not a mind-blowing move, it is good to see that the Invictus Energy Limited (ASX:IVZ) share price has gained 19% in the last three months. … Invictus Energy didn't have any revenue in the last year, so it's fair to say it doesn't yet have a proven product (or at least not one people are paying for). … There is almost always a chance they will need to raise more capital, and their progress - and share price - will dictate how dilutive that is to current holders.

Simply Wall St -

What Kind Of Shareholders Own Invictus Energy Limited (ASX:IVZ)?

The big shareholder groups in Invictus Energy Limited (ASX:IVZ) have power over the company. … Invictus Energy is a smaller company with a market capitalization of AU$16m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company

Simply Wall St -

How Does Investing In Invictus Energy Limited (ASX:IVZ) Impact The Volatility Of Your Portfolio?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Did Invictus Energy Limited (ASX:IVZ) Insiders Buy Up More Shares?

Invictus Energy Insider Transactions Over The Last Year. … Over the last year, we can see that insiders have bought 11.82m shares worth AU$416k. … But insiders sold 2.38m shares worth AU$95k

Simply Wall St -

How Much Of Invictus Energy Limited (ASX:IVZ) Do Insiders Own?

Every investor in Invictus Energy Limited (ASX:IVZ) should be aware of the most powerful shareholder groups. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Invictus Energy is a smaller company with a market capitalization of AU$15m, so it may still be flying under the radar of many institutional investors.

Simply Wall St -

Breaking Down Invictus Energy Limited's (ASX:IVZ) Ownership Structure

I am going to take a deep dive into Invictus Energy Limited’s (ASX:IVZ) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.

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Company Info

Description

Invictus Energy Limited, as an independent oil and gas exploration company, focuses on the energy resources in sub-Saharan Africa. It holds 80% interest in the SG4571 Permit within Cabora Bassa Project that covers an area of 2500,000 acres located in the Cabora Bassa Basin in northern Zimbabwe. The company was formerly known as Interpose Holdings Limited and changed its name to Invictus Energy Limited in June 2018. Invictus Energy Limited was incorporated in 2011 and is based in West Perth, Australia.

Details
Name: Invictus Energy Limited
IVZ
Exchange: ASX
Founded: 2011
A$15,249,073
391,001,892
Website: http://www.invictusenergy.com
Address: Invictus Energy Limited
24 Outram Street,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX IVZ Ordinary Shares Australian Securities Exchange AU AUD 19. Jan 2012
Number of employees
Current staff
Staff numbers
0
Invictus Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 10:34
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2019/03/12
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.