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Invictus Energy Limited (IVZ.AX)

AUD0.06 +0.00 (+5.36%)
AU ASX Energy Oil & Gas Exploration & Production
Address 10 Outram Street 6005
West Perth, WA, AU
CEO Scott Macmillan
IPO 2012-01-18
ISIN AU0000016560

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Also trades on Australian Securities Exchange · IVZ.AX (AUD) Other OTC · IVCTF (USD)
Description

Invictus Energy Limited operates as an independent upstream oil and gas company, concentrating its efforts on the exploration and evaluation of its Cabora Bassa project. The firm possesses an 80% interest in the SG 4571 concession, which encompasses an extensive 360,000-hectare territory located within northern Zimbabwe's Cabora Bassa Basin. Established in 2011, the company is headquartered in West Perth, Australia, and officially rebranded from Interpose Holdings Limited to Invictus Energy Limited in June 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.06 +0.00 (+5.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.93
Float Shares
1.45B
Free Float %
96.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.00% +41.82% +21.88% +50.00% -37.60% -51.25% +47.17% -42.22% -46.21% +80.82% -62.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.06
DCF (Unlevered) 0.01 -82.7%
DCF (Levered) 0.01 -88.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
48.00
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +21.1% Q4'25: +18.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -2,021.9%
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -1,780.2%
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -3.8% Q4'25: -13.2% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +17.5% Q4'25: +30.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -0.04× Q4'25: -0.04× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 100% × Ke + 0% × Kd (19.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.99M
OE per share TTM
-0.02
Owner's Yield
-28.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
92,598.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 9.7K 0.30%
2 Avantis Responsible International Equity ETF AVSD 0.00% 4.4K 0.23%
3 Avantis International Equity ETF AVDE 0.00% 8.4K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-97.00
Shares Outstanding
1.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Scott Macmillan MD & Director 390.3K male
Gabriel Mario Chiappini GAICD ICAA MAICD Governance Chair, Company Secretary & Non-Executive Director 121.5K male
Glen Bowman Exploration Manager male
Victoria McLellan CFO & Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits