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Invictus Energy CHIA:IVZ Stock Report

Last Price

AU$0.063

Market Cap

AU$97.1m

7D

-7.4%

1Y

-60.6%

Updated

22 Dec, 2024

Data

Company Financials

Invictus Energy Limited

CHIA:IVZ Stock Report

Market Cap: AU$97.1m

IVZ Stock Overview

An independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas property in northern Zimbabwe, Africa. More details

IVZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 34% per year over past 5 years

Does not have a meaningful market cap (A$97M)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Invictus Energy Limited Competitors

Pure Hydrogen

ASX:PH2

AU$41.2m

Elixir Energy

ASX:EXR

AU$50.3m

Po Valley Energy

ASX:PVE

AU$39.4m

Red Sky Energy

ASX:ROG

AU$59.6m

Price History & Performance

Summary of share price highs, lows and changes for Invictus Energy
Historical stock prices
Current Share PriceAU$0.063
52 Week HighAU$0.14
52 Week LowAU$0.052
Beta1.27
1 Month Change-4.55%
3 Month Change-10.00%
1 Year Change-60.62%
3 Year Change-47.50%
5 Year Change110.00%
Change since IPO-76.23%

Recent News & Updates

Recent updates

Shareholder Returns

IVZAU Oil and GasAU Market
7D-7.4%-2.5%-2.7%
1Y-60.6%-27.4%6.5%

Return vs Industry: IVZ underperformed the Australian Oil and Gas industry which returned -27.4% over the past year.

Return vs Market: IVZ underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is IVZ's price volatile compared to industry and market?
IVZ volatility
IVZ Average Weekly Movement6.4%
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: IVZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: IVZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aScott Macmillanwww.invictusenergy.com

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas property in northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in the Cabora Bassa Basin in northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Australia.

Invictus Energy Limited Fundamentals Summary

How do Invictus Energy's earnings and revenue compare to its market cap?
IVZ fundamental statistics
Market capAU$97.05m
Earnings (TTM)-AU$5.00m
Revenue (TTM)n/a

0.0x

P/S Ratio

-19.4x

P/E Ratio

Is IVZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVZ income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$5.00m
Earnings-AU$5.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did IVZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invictus Energy Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lawrence GrechPAC Partners Securities Pty. Ltd.