IVCT.F logo

Invictus Energy OTCPK:IVCT.F Stock Report

Last Price

US$0.05

Market Cap

US$73.6m

7D

10.9%

1Y

-33.5%

Updated

12 Jan, 2025

Data

Company Financials

Invictus Energy Limited

OTCPK:IVCT.F Stock Report

Market Cap: US$73.6m

IVCT.F 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

IVCT.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Invictus Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Invictus Energy
Historical stock prices
Current Share PriceAU$0.05
52 Week HighAU$0.09
52 Week LowAU$0.035
Beta1.25
1 Month Change14.71%
3 Month Change-4.95%
1 Year Change-33.47%
3 Year Change-41.98%
5 Year Changen/a
Change since IPO-66.73%

Recent News & Updates

Recent updates

Shareholder Returns

IVCT.FUS Oil and GasUS Market
7D10.9%1.1%-2.1%
1Y-33.5%10.9%21.3%

Return vs Industry: IVCT.F underperformed the US Oil and Gas industry which returned 10.9% over the past year.

Return vs Market: IVCT.F underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is IVCT.F's price volatile compared to industry and market?
IVCT.F volatility
IVCT.F Average Weekly Movement18.2%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: IVCT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: IVCT.F's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

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?
IVCT.F fundamental statistics
Market capUS$73.63m
Earnings (TTM)-US$3.07m
Revenue (TTM)n/a

0.0x

P/S Ratio

-23.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVCT.F 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 IVCT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/12 12:38
End of Day Share Price 2025/01/10 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.