Invictus Energy Limited (IVZ) Fair Value & Analysis
Energy · AU · Market cap A$117M
Fair value as of: Jun 25, 2026
From 4 valuation models · updated 5 days ago
Share price −22.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0465 – A$0.2697 · fair‑value band A$0.1000 – A$0.1700 · the A$0.0550 price screens below the A$0.1400 fair value. As of Jun 25, 2026.
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Invictus Energy Limited (IVZ) currently trades at A$0.0550, while our model-based Fair Value estimate is A$0.1400 — implying the stock looks roughly 154.5% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$98.7K. Revenue grew 36.6% year over year. It earns a return on equity of -4.3%. The balance sheet holds a net cash position of A$8.5M. Fundamentals as of Jun 25, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties 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 northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Invictus Energy Limited reported revenue of A$273K in FY2025 versus A$426K in FY2021, a compound −10.5%/yr. Reported net income was −A$4.7M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.