Australia · Delayed Price · Currency is AUD Invictus Energy Statistics
Total Valuation
Invictus Energy has a market cap or net worth of AUD 108.97 million. The enterprise value is 98.35 million.
| Market Cap | 108.97M |
| Enterprise Value | 98.35M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invictus Energy has 1.79 billion shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,103.84 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.03 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -93.70 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| 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 15,574 in taxes.
| Income Tax | 15,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.65% in the last 52 weeks. The beta is 0.96, so Invictus Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -60.65% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 2,987,312 |
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 98,716 and -6.26 million in losses. Loss per share was -0.00.
| Revenue | 98,716 |
| Gross Profit | 98,716 |
| Operating Income | -6.65M |
| Pretax Income | -6.53M |
| Net Income | -6.26M |
| EBITDA | -6.48M |
| EBIT | -6.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.89 million in cash and 554,869 in debt, with a net cash position of 10.33 million or 0.01 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 554,869 |
| Net Cash | 10.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 141.12M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.92M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -2.77 million, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 176,040 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,738.69% |
| Pretax Margin | -6,611.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -5.75% |
| FCF Yield | -6.44% |
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 35.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 35.15 |
| Piotroski F-Score | 1 |