IVZ Invictus Energy Limited
Energy · Oil & Gas E&P
· website
$0.06
52wk 0.04 – 0.18
Overall
44.6
Value
72.7
Growth
28.6
Health
69.2
Quality
0.0
Momentum
40.0
Dividend
—
Price
About Invictus Energy Limited
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties in Australia. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in northern Zimbabwe. Invictus Energy Limited was incorporated in 2011 and is based in West Perth, Australia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | 1.7% |
| 1 week | -9.1% |
| 1 month | -4.8% |
| 3 months | 13.2% |
| 6 months | 36.4% |
| 1 year | -61.3% |
| 3 years | -61.3% |
Risk
| Volatility (1y ann.) | 122.4% |
| Beta vs ASX 200 | -0.64 |
| Sharpe (1y) | -0.13 |
| VaR 95% (1-day) | -7.6% |
| Max drawdown (1y) | -74.1% |
| Off 1-year high | -64.7% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -5.7% |
| vs 200DMA | -13.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth
28.6
Revenue growth (1y)
29
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
40.0
6-month return vs ASX 200
100
Price vs 200-day average
5
Price vs 50-day average
22
Position in 52-week range
13
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Score history
Key metrics
Market cap
$107.18M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
0.94
EV / EBITDA
-14.91
Price / Book
0.71
ROE
-4.7%
Operating margin
-4,849.4%
Net margin
0.0%
Total cash
$10.89M
Total debt
$554,869
Current ratio
5.03
Debt / Equity
0.00
Free cash flow
$-3.44M
Avg volume
2.58M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$5.14M
- Net income-$4.65M
- Diluted EPS-0.00
- Free cash flow-$12.10M
- Net debt-$8.51M