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Invictus Energy Ltd
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Let's analyse Invictus Energy Ltd together

PenkeI guess you are interested in Invictus Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Invictus Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Invictus Energy Ltd (30 sec.)










What can you expect buying and holding a share of Invictus Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.23
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
228.6%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0 - A$0.095
How sure are you?
50%

1. Valuation of Invictus Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.54 - A$-0.19

Total Value Per Share

A$-0.48 - A$-0.12

2. Growth of Invictus Energy Ltd (5 min.)




Is Invictus Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$61.6m$24.7m$36.9m59.9%

How much money is Invictus Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.9m-$2.3m-$652.1k-21.8%
Net Profit Margin-4,573.0%-1,809.7%--

How much money comes from the company's main activities?

3. Financial Health of Invictus Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#176 / 361

Most Revenue
#292 / 361

Most Profit
#293 / 361

Most Efficient
#341 / 361

What can you expect buying and holding a share of Invictus Energy Ltd? (5 min.)

Welcome investor! Invictus Energy Ltd's management wants to use your money to grow the business. In return you get a share of Invictus Energy Ltd.

What can you expect buying and holding a share of Invictus Energy Ltd?

First you should know what it really means to hold a share of Invictus Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Invictus Energy Ltd is A$0.071. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Invictus Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Invictus Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Invictus Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-3.0%0.00-2.3%0.00-1.6%0.00-1.9%
Usd Book Value Change Per Share0.0336.7%0.0336.7%0.0113.1%0.0111.2%0.005.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0336.7%0.0336.7%0.0113.1%0.0111.2%0.005.6%
Usd Price Per Share0.07-0.07-0.11-0.07-0.05-
Price to Earnings Ratio-35.00--35.00--68.10--77.21--49.75-
Price-to-Total Gains Ratio2.83-2.83-12.07-62.18-39.57-
Price to Book Ratio1.70-1.70-6.44-6.54-35.71-
Price-to-Total Gains Ratio2.83-2.83-12.07-62.18-39.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0455891
Number of shares21935
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (21935 shares)571.52173.76
Gains per Year (21935 shares)2,286.09695.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10228622760695685
2045724562013901380
3068586848020852075
4091449134027802770
501143011420034753465
601371713706041704160
701600315992048654855
801828918278055605550
902057520564062556245
1002286122850069506940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.011.00.08.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.011.08.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.03.00.075.0%

Fundamentals of Invictus Energy Ltd

About Invictus Energy Ltd

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas in the northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa Basin 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.

Fundamental data was last updated by Penke on 2024-04-04 16:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Invictus Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Invictus Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -4,573.0% means that $-45.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Invictus Energy Ltd:

  • The MRQ is -4,573.0%. The company is making a huge loss. -2
  • The TTM is -4,573.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,573.0%TTM-4,573.0%0.0%
TTM-4,573.0%YOY-1,809.7%-2,763.3%
TTM-4,573.0%5Y-3,941.8%-631.2%
5Y-3,941.8%10Y-7,928.0%+3,986.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,573.0%16.3%-4,589.3%
TTM-4,573.0%12.8%-4,585.8%
YOY-1,809.7%18.9%-1,828.6%
5Y-3,941.8%-15.1%-3,926.7%
10Y-7,928.0%-36.7%-7,891.3%
1.1.2. Return on Assets

Shows how efficient Invictus Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • -4.7% Return on Assets means that Invictus Energy Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Invictus Energy Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-8.4%+3.7%
TTM-4.7%5Y-9.5%+4.8%
5Y-9.5%10Y-23.7%+14.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.0%-5.7%
TTM-4.7%0.9%-5.6%
YOY-8.4%1.8%-10.2%
5Y-9.5%-1.3%-8.2%
10Y-23.7%-3.1%-20.6%
1.1.3. Return on Equity

Shows how efficient Invictus Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • -4.9% Return on Equity means Invictus Energy Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Invictus Energy Ltd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-9.7%+4.8%
TTM-4.9%5Y-11.1%+6.2%
5Y-11.1%10Y-73.4%+62.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.4%-7.3%
TTM-4.9%2.2%-7.1%
YOY-9.7%4.3%-14.0%
5Y-11.1%-3.4%-7.7%
10Y-73.4%-6.1%-67.3%

1.2. Operating Efficiency of Invictus Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Invictus Energy Ltd is operating .

  • Measures how much profit Invictus Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -4,975.7% means the company generated $-49.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Invictus Energy Ltd:

  • The MRQ is -4,975.7%. The company is operating very inefficient. -2
  • The TTM is -4,975.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,975.7%TTM-4,975.7%0.0%
TTM-4,975.7%YOY-2,217.5%-2,758.2%
TTM-4,975.7%5Y-4,016.6%-959.1%
5Y-4,016.6%10Y-9,789.8%+5,773.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,975.7%21.5%-4,997.2%
TTM-4,975.7%15.5%-4,991.2%
YOY-2,217.5%30.0%-2,247.5%
5Y-4,016.6%-2.1%-4,014.5%
10Y-9,789.8%-16.3%-9,773.5%
1.2.2. Operating Ratio

Measures how efficient Invictus Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 49.76 means that the operating costs are $49.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Invictus Energy Ltd:

  • The MRQ is 49.757. The company is inefficient in keeping operating costs low. -1
  • The TTM is 49.757. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ49.757TTM49.7570.000
TTM49.757YOY22.175+27.582
TTM49.7575Y40.166+9.591
5Y40.16610Y107.663-67.497
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ49.7571.007+48.750
TTM49.7570.989+48.768
YOY22.1750.805+21.370
5Y40.1661.049+39.117
10Y107.6631.161+106.502

1.3. Liquidity of Invictus Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Invictus Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 8.70 means the company has $8.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Invictus Energy Ltd:

  • The MRQ is 8.702. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.702. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.702TTM8.7020.000
TTM8.702YOY3.302+5.400
TTM8.7025Y8.225+0.476
5Y8.22510Y8.111+0.114
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7021.225+7.477
TTM8.7021.163+7.539
YOY3.3021.301+2.001
5Y8.2251.335+6.890
10Y8.1111.707+6.404
1.3.2. Quick Ratio

Measures if Invictus Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 8.67 means the company can pay off $8.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Invictus Energy Ltd:

  • The MRQ is 8.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.671TTM8.6710.000
TTM8.671YOY3.840+4.831
TTM8.6715Y8.291+0.380
5Y8.29110Y8.083+0.208
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6710.648+8.023
TTM8.6710.665+8.006
YOY3.8400.798+3.042
5Y8.2910.838+7.453
10Y8.0831.021+7.062

1.4. Solvency of Invictus Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Invictus Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Invictus Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.03 means that Invictus Energy Ltd assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Invictus Energy Ltd:

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.107-0.078
TTM0.0295Y0.054-0.025
5Y0.05410Y0.346-0.291
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.418-0.389
TTM0.0290.419-0.390
YOY0.1070.425-0.318
5Y0.0540.465-0.411
10Y0.3460.453-0.107
1.4.2. Debt to Equity Ratio

Measures if Invictus Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 3.0% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Invictus Energy Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.123-0.093
TTM0.0305Y0.063-0.032
5Y0.06310Y0.429-0.366
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.593-0.563
TTM0.0300.600-0.570
YOY0.1230.683-0.560
5Y0.0630.800-0.737
10Y0.4290.765-0.336

2. Market Valuation of Invictus Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Invictus Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Invictus Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -35.00 means the investor is paying $-35.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Invictus Energy Ltd:

  • The EOD is -21.606. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.995. Based on the earnings, the company is expensive. -2
  • The TTM is -34.995. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.606MRQ-34.995+13.389
MRQ-34.995TTM-34.9950.000
TTM-34.995YOY-68.096+33.101
TTM-34.9955Y-77.206+42.211
5Y-77.20610Y-49.745-27.461
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-21.6061.905-23.511
MRQ-34.9951.552-36.547
TTM-34.9951.480-36.475
YOY-68.0961.296-69.392
5Y-77.206-1.267-75.939
10Y-49.745-1.334-48.411
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Invictus Energy Ltd:

  • The EOD is -1.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.182. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.965MRQ-3.182+1.218
MRQ-3.182TTM-3.1820.000
TTM-3.182YOY-15.701+12.519
TTM-3.1825Y-36.412+33.230
5Y-36.41210Y-55.454+19.042
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9650.034-1.999
MRQ-3.1820.029-3.211
TTM-3.182-0.593-2.589
YOY-15.701-1.040-14.661
5Y-36.412-2.374-34.038
10Y-55.454-4.501-50.953
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Invictus Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.70 means the investor is paying $1.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Invictus Energy Ltd:

  • The EOD is 1.048. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.698. Based on the equity, the company is underpriced. +1
  • The TTM is 1.698. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.048MRQ1.698-0.650
MRQ1.698TTM1.6980.000
TTM1.698YOY6.443-4.745
TTM1.6985Y6.544-4.846
5Y6.54410Y35.714-29.170
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.0481.067-0.019
MRQ1.6981.022+0.676
TTM1.6981.053+0.645
YOY6.4431.299+5.144
5Y6.5441.203+5.341
10Y35.7141.352+34.362
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Invictus Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Invictus Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0410.0410%0.014+180%0.012+229%0.006+553%
Book Value Per Share--0.0680.0680%0.027+149%0.024+181%0.013+430%
Current Ratio--8.7028.7020%3.302+164%8.225+6%8.111+7%
Debt To Asset Ratio--0.0290.0290%0.107-73%0.054-46%0.346-92%
Debt To Equity Ratio--0.0300.0300%0.123-75%0.063-52%0.429-93%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.003-0.0030%-0.003-22%-0.002-47%-0.002-35%
Free Cash Flow Per Share---0.036-0.0360%-0.011-69%-0.010-71%-0.006-83%
Free Cash Flow To Equity Per Share--0.0070.0070%0.003+112%0.003+151%0.001+385%
Gross Profit Margin--2.0342.0340%2.152-5%1.844+10%1.422+43%
Intrinsic Value_10Y_max---0.192--------
Intrinsic Value_10Y_min---0.544--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.104--------
Intrinsic Value_5Y_max---0.070--------
Intrinsic Value_5Y_min---0.208--------
Market Cap100670902.272-62%163058503.680163058503.6800%248132505.600-34%150864563.405+8%120890156.728+35%
Net Profit Margin---45.730-45.7300%-18.097-60%-39.418-14%-79.280+73%
Operating Margin---49.757-49.7570%-22.175-55%-40.166-19%-97.898+97%
Operating Ratio--49.75749.7570%22.175+124%40.166+24%107.663-54%
Pb Ratio1.048-62%1.6981.6980%6.443-74%6.544-74%35.714-95%
Pe Ratio-21.606+38%-34.995-34.9950%-68.096+95%-77.206+121%-49.745+42%
Price Per Share0.071-62%0.1150.1150%0.175-34%0.106+8%0.085+35%
Price To Free Cash Flow Ratio-1.965+38%-3.182-3.1820%-15.701+393%-36.412+1044%-55.454+1642%
Price To Total Gains Ratio1.750-62%2.8342.8340%12.071-77%62.180-95%39.569-93%
Quick Ratio--8.6718.6710%3.840+126%8.291+5%8.083+7%
Return On Assets---0.047-0.0470%-0.084+79%-0.095+102%-0.237+403%
Return On Equity---0.049-0.0490%-0.097+99%-0.111+127%-0.734+1401%
Total Gains Per Share--0.0410.0410%0.014+180%0.012+229%0.006+553%
Usd Book Value--61673599.69661673599.6960%24729777.116+149%21947900.698+181%11632787.777+430%
Usd Book Value Change Per Share--0.0260.0260%0.009+180%0.008+229%0.004+553%
Usd Book Value Per Share--0.0430.0430%0.017+149%0.015+181%0.008+430%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.002-22%-0.001-47%-0.001-35%
Usd Free Cash Flow---32898935.461-32898935.4610%-10147249.488-69%-9438436.197-71%-5534768.764-83%
Usd Free Cash Flow Per Share---0.023-0.0230%-0.007-69%-0.007-71%-0.004-83%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.002+112%0.002+151%0.001+385%
Usd Market Cap64640786.349-62%104699865.213104699865.2130%159325881.846-34%96870136.162+8%77623569.635+35%
Usd Price Per Share0.046-62%0.0740.0740%0.112-34%0.068+8%0.055+35%
Usd Profit---2991844.403-2991844.4030%-2339725.717-22%-1570551.301-48%-1947317.988-35%
Usd Revenue--65423.56965423.5690%129286.835-49%101261.738-35%53823.390+22%
Usd Total Gains Per Share--0.0260.0260%0.009+180%0.008+229%0.004+553%
 EOD+2 -6MRQTTM+0 -0YOY+17 -175Y+20 -1610Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Invictus Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.606
Price to Book Ratio (EOD)Between0-11.048
Net Profit Margin (MRQ)Greater than0-45.730
Operating Margin (MRQ)Greater than0-49.757
Quick Ratio (MRQ)Greater than18.671
Current Ratio (MRQ)Greater than18.702
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Invictus Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.073
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets98,953
Total Liabilities2,904
Total Stockholder Equity95,317
 As reported
Total Liabilities 2,904
Total Stockholder Equity+ 95,317
Total Assets = 98,953

Assets

Total Assets98,953
Total Current Assets23,359
Long-term Assets75,594
Total Current Assets
Cash And Cash Equivalents 22,932
Net Receivables 344
Other Current Assets 83
Total Current Assets  (as reported)23,359
Total Current Assets  (calculated)23,359
+/-0
Long-term Assets
Property Plant Equipment 484
Long Term Investments 121
Long-term Assets Other 74,989
Long-term Assets  (as reported)75,594
Long-term Assets  (calculated)75,594
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,684
Long-term Liabilities219
Total Stockholder Equity95,317
Total Current Liabilities
Short-term Debt 146
Accounts payable 1,380
Other Current Liabilities 1,159
Total Current Liabilities  (as reported)2,684
Total Current Liabilities  (calculated)2,684
+/-0
Long-term Liabilities
Long term Debt Total 219
Capital Lease Obligations Min Short Term Debt219
Long-term Liabilities  (as reported)219
Long-term Liabilities  (calculated)438
+/- 219
Total Stockholder Equity
Common Stock117,372
Retained Earnings -29,230
Accumulated Other Comprehensive Income 7,175
Total Stockholder Equity (as reported)95,317
Total Stockholder Equity (calculated)95,317
+/-0
Other
Capital Stock117,372
Cash and Short Term Investments 22,932
Common Stock Shares Outstanding 886,755
Current Deferred Revenue1,157
Liabilities and Stockholders Equity 98,953
Net Debt -22,567
Net Invested Capital 95,317
Net Tangible Assets 95,317
Net Working Capital 20,675
Property Plant and Equipment Gross 75,473
Short Long Term Debt Total 365



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
8,470
8,396
5,052
4,825
3,558
1,143
9,610
9,550
9,921
18,386
43,131
98,953
98,95343,13118,3869,9219,5509,6101,1433,5584,8255,0528,3968,470
   > Total Current Assets 
7,700
4,005
1,241
904
3,552
1,087
5,027
2,259
1,546
9,236
14,040
23,359
23,35914,0409,2361,5462,2595,0271,0873,5529041,2414,0057,700
       Cash And Cash Equivalents 
7,466
3,714
373
691
9
1,083
4,988
2,214
1,497
9,135
11,355
22,932
22,93211,3559,1351,4972,2144,9881,08396913733,7147,466
       Short-term Investments 
0
23
23
23
0
0
0
0
0
0
2,364
0
02,3640000002323230
       Net Receivables 
230
286
868
213
0
4
39
32
32
48
245
344
3442454832323940213868286230
       Other Current Assets 
4
4
0
0
3,544
0
0
13
17
52
76
83
8376521713003,5440044
   > Long-term Assets 
770
4,391
3,811
3,922
6
56
4,583
7,291
8,375
9,151
29,092
75,594
75,59429,0929,1518,3757,2914,5835663,9223,8114,391770
       Property Plant Equipment 
770
2,754
3,811
3,922
6
56
4,583
7,195
257
233
742
484
4847422332577,1954,5835663,9223,8112,754770
       Long Term Investments 
0
0
0
0
0
0
0
96
96
96
121
121
1211219696960000000
       Intangible Assets 
1
1
1
0
0
0
0
0
0
0
0
0
000000000111
       Other Assets 
0
1,638
0
0
0
0
0
96
96
0
121
733
73312109696000001,6380
> Total Liabilities 
320
437
4,294
2,857
5,721
32
1,023
503
583
428
4,617
2,904
2,9044,6174285835031,023325,7212,8574,294437320
   > Total Current Liabilities 
320
412
4,277
2,845
5,721
32
1,023
503
509
428
4,252
2,684
2,6844,2524285095031,023325,7212,8454,277412320
       Short-term Debt 
0
5
2,490
2,328
5,281
0
0
123
123
95
127
146
14612795123123005,2812,3282,49050
       Short Long Term Debt 
0
0
0
2,339
5,281
0
0
0
0
0
0
0
00000005,2812,339000
       Accounts payable 
295
233
1,389
319
265
5
751
310
239
193
2,259
1,380
1,3802,25919323931075152653191,389233295
       Other Current Liabilities 
24
174
399
198
175
27
273
193
148
140
1,866
1,159
1,1591,8661401481932732717519839917424
   > Long-term Liabilities 
0
24
17
12
0
0
0
74
74
365
365
219
21936536574740001217240
       Long term Debt Total 
0
0
0
12
0
0
0
0
74
0
365
219
219365074000012000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
733
73300000000000
> Total Stockholder Equity
8,009
8,389
1,522
2,877
-1,305
1,111
7,669
7,832
8,148
16,921
37,478
95,317
95,31737,47816,9218,1487,8327,6691,111-1,3052,8771,5228,3898,009
   Common Stock
9,584
14,263
14,338
19,321
19,321
18,155
25,086
26,065
27,912
38,354
58,926
117,372
117,37258,92638,35427,91226,06525,08618,15519,32119,32114,33814,2639,584
   Retained Earnings -29,230-24,592-21,926-20,708-18,978-17,956-17,056-26,625-23,357-17,585-6,601-1,644
   Accumulated Other Comprehensive Income 
69
727
4,769
6,913
6,000
12
540
746
944
492
3,144
7,175
7,1753,144492944746540126,0006,9134,76972769
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue102
Cost of Revenue-250
Gross Profit-250-148
 
Operating Income (+$)
Gross Profit-250
Operating Expense-4,819
Operating Income-5,070-5,070
 
Operating Expense (+$)
Research Development0
Selling General Administrative3
Selling And Marketing Expenses4,816
Operating Expense4,8194,819
 
Net Interest Income (+$)
Interest Income16
Interest Expense-65
Other Finance Cost-86
Net Interest Income37
 
Pretax Income (+$)
Operating Income-5,070
Net Interest Income37
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,952-5,188
EBIT - interestExpense = -5,134
-4,952
-4,595
Interest Expense65
Earnings Before Interest and Taxes (EBIT)-5,070-4,887
Earnings Before Interest and Taxes (EBITDA)-4,819
 
After tax Income (+$)
Income Before Tax-4,952
Tax Provision-0
Net Income From Continuing Ops-4,952-4,952
Net Income-4,659
Net Income Applicable To Common Shares-4,659
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,070
Total Other Income/Expenses Net118-37
 

Technical Analysis of Invictus Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Invictus Energy Ltd. The general trend of Invictus Energy Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Invictus Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Invictus Energy Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.077 < 0.093 < 0.095.

The bearish price targets are: .

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Invictus Energy Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Invictus Energy Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Invictus Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Invictus Energy Ltd.

Invictus Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartInvictus Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Invictus Energy Ltd. The current adx is .

Invictus Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Invictus Energy Ltd.

Invictus Energy Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Invictus Energy Ltd.