company background image
IVZ

Invictus EnergyASX:IVZ Stock Report

Market Cap

AU$84.8m

7D

-3.3%

1Y

141.7%

Updated

26 Oct, 2021

Data

Company Financials
IVZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IVZ Overview

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project.

Price History & Performance

Summary of all time highs, changes and price drops for Invictus Energy
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.05
52 Week LowAU$0.24
Beta1.77
1 Month Change-3.33%
3 Month Change7.41%
1 Year Change141.67%
3 Year Change253.66%
5 Year Change480.00%
Change since IPO-39.58%

Recent News & Updates

Oct 18
Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Here's Why We're Not At All Concerned With Invictus Energy's (ASX:IVZ) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Invictus Energy...

Jul 01
Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?

Is Invictus Energy (ASX:IVZ) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. Indeed, Invictus Energy ( ASX:IVZ...

Mar 14
Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation

Here's Why We're Watching Invictus Energy's (ASX:IVZ) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. Indeed, Invictus Energy ( ASX:IVZ...

Shareholder Returns

IVZAU Oil and GasAU Market
7D-3.3%-2.1%0.4%
1Y141.7%49.0%24.3%

Return vs Industry: IVZ exceeded the Australian Oil and Gas industry which returned 48.1% over the past year.

Return vs Market: IVZ exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is IVZ's price volatile compared to industry and market?
IVZ volatility
IVZ Beta1.77
Industry Beta1.29
Market Beta1

Stable Share Price: IVZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IVZ's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aScott Macmillanhttps://www.invictusenergy.com

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project. Its principal asset is the SG 4571 that covers an area of approximately 250,000 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 Fundamentals Summary

How do Invictus Energy's earnings and revenue compare to its market cap?
IVZ fundamental statistics
Market CapAU$84.84m
Earnings (TTM)-AU$1.22m
Revenue (TTM)n/a

0x

P/S Ratio

-69.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IVZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.22m
Earnings-AU$1.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did IVZ perform over the long term?

See historical performance and comparison

Valuation

Is Invictus Energy undervalued compared to its fair value and its price relative to the market?

5.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IVZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IVZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IVZ is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: IVZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IVZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IVZ is overvalued based on its PB Ratio (5x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

10.2%

Forecasted Energy industry annual growth in earnings


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 SimplyWall St do have past financial data.


Past Performance

How has Invictus Energy performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IVZ is currently unprofitable.

Growing Profit Margin: IVZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IVZ is unprofitable, and losses have increased over the past 5 years at a rate of 0.8% per year.

Accelerating Growth: Unable to compare IVZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IVZ is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: IVZ has a negative Return on Equity (-6.99%), as it is currently unprofitable.


Financial Health

How is Invictus Energy's financial position?


Financial Position Analysis

Short Term Liabilities: IVZ's short term assets (A$9.2M) exceed its short term liabilities (A$427.6K).

Long Term Liabilities: IVZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IVZ is debt free.

Reducing Debt: IVZ currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


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.

Stable Cash Runway: IVZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: IVZ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.3% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IVZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IVZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IVZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IVZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Scott Macmillan

3.33yrs

Tenure

AU$280,937

Compensation

Mr. Scott Macmillan serves as Managing Director and Director at Invictus Energy Limited since 21 June 2018. Mr. Macmillan is a Reservoir Engineer and founder of Invictus Energy Resources. He is a member of...


CEO Compensation Analysis

Compensation vs Market: Scott's total compensation ($USD210.60K) is below average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Scott's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: IVZ's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.3%.


Top Shareholders

Company Information

Invictus Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Invictus Energy Limited
  • Ticker: IVZ
  • Exchange: ASX
  • Founded: 2011
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$84.836m
  • Shares outstanding: 585.08m
  • Website: https://www.invictusenergy.com

Location

  • Invictus Energy Limited
  • 10 Outram Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:27
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.