Invictus Energy Statistics

Total Valuation

Invictus Energy has a market cap or net worth of AUD 264.57 million. The enterprise value is 256.27 million.

Market Cap	264.57M
Enterprise Value	256.27M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Invictus Energy has 1.60 billion shares outstanding. The number of shares has increased by 16.94% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+16.94%
Shares Change (QoQ)	+7.82%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	0.88%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,094.52
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.19

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.00.

Current Ratio	10.59
Quick Ratio	10.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-151.68

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Invictus Energy has paid 33,577 in taxes.

Income Tax	33,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.13% in the last 52 weeks. The beta is 0.82, so Invictus Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+139.13%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	12,624,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Invictus Energy had revenue of AUD 85,498 and -4.65 million in losses. Loss per share was -0.00.

Revenue	85,498
Gross Profit	85,498
Operating Income	-5.05M
Pretax Income	-4.93M
Net Income	-4.65M
EBITDA	-4.86M
EBIT	-5.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.68 million in cash and 167,693 in debt, giving a net cash position of 8.51 million or 0.01 per share.

Cash & Cash Equivalents	8.68M
Total Debt	167,693
Net Cash	8.51M
Net Cash Per Share	0.01
Equity (Book Value)	137.19M
Book Value Per Share	0.09
Working Capital	8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.52 million and capital expenditures -7.57 million, giving a free cash flow of -12.10 million.

Operating Cash Flow	-4.52M
Capital Expenditures	-7.57M
Free Cash Flow	-12.10M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,906.19%
Pretax Margin	-5,770.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Invictus Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.94%
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Invictus Energy has an Altman Z-Score of 62.25 and a Piotroski F-Score of 2.

Altman Z-Score	62.25
Piotroski F-Score	2