Invictus Energy Financials

IVZ Stock   0.07  0  1.35%   
We strongly advise to harness Invictus Energy fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Invictus Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-three available reported financial drivers for Invictus Energy, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Invictus Energy to be traded at 0.0825 in 90 days. Key indicators impacting Invictus Energy's financial strength include:
Return On Equity
(0.05)
  
Understanding current and past Invictus Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invictus Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Invictus Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Invictus Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Invictus Energy. Check Invictus Energy's Beneish M Score to see the likelihood of Invictus Energy's management manipulating its earnings.

Invictus Energy Stock Summary

Invictus Energy competes with Technology One, and Thorney Technologies. Invictus Energy is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000016560
Business Address10 Outram Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.invictusenergy.com
Phone61 8 6102 5055
You should never invest in Invictus Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invictus Stock, because this is throwing your money away. Analyzing the key information contained in Invictus Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Invictus Energy Key Financial Ratios

Invictus Energy's financial ratios allow both analysts and investors to convert raw data from Invictus Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Invictus Energy over time and compare it to other companies across industries.

Invictus Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.4M43.1M99.0M126.8M145.8M153.1M
Other Current Liab139.9K1.9M1.2M364.7K419.5K221.5K
Net Debt(9.0M)(10.9M)(22.6M)(3.0M)(2.7M)(2.9M)
Retained Earnings(21.9M)(24.6M)(29.2M)(34.2M)(30.8M)(29.3M)
Accounts Payable192.6K2.3M1.4M2.7M3.1M3.3M
Cash9.1M11.4M22.9M3.3M3.7M5.0M
Net Receivables48.2K245.2K344.5K251.9K226.7K137.7K
Other Current Assets52.0K75.9K82.7K79.9K71.9K68.3K
Total Liab427.6K4.6M2.9M3.3M3.8M4.0M
Total Current Assets9.2M14.0M23.4M3.6M4.1M5.4M
Common Stock38.4M58.9M117.4M148.3M170.6M179.1M
Other Assets96.1K1.0120.8K732.6K659.3K692.3K
Short Term Debt95.2K127.0K145.9K166.9K150.2K142.7K
Net Tangible Assets8.1M16.9M37.5M95.3M109.6M115.1M
Net Invested Capital16.9M37.5M95.3M123.0M141.5M148.6M
Net Working Capital8.8M9.8M20.7M334.1K384.2K365.0K
Capital Stock38.4M58.9M117.4M148.3M170.6M179.1M

Invictus Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.5K54.2K64.6K28.8K25.9K24.6K
Total Revenue16.0K425.9K201.4K101.9K117.2K121.2K
Gross Profit(136.1K)(264.0K)(250.4K)(241.9K)(217.7K)(206.8K)
Operating Income(1.6M)(4.5M)(5.1M)(3.5M)(4.0M)(4.2M)
Ebit(1.2M)(3.7M)(4.9M)(5.3M)(6.1M)(6.4M)
Ebitda(1.1M)(3.5M)(4.6M)(5.0M)(5.8M)(6.1M)
Cost Of Revenue136.1K264.0K250.4K241.9K217.7K206.8K
Income Before Tax(1.3M)(3.8M)(5.0M)(5.3M)(6.1M)(6.4M)
Net Income(1.2M)(3.6M)(4.7M)(5.0M)(5.8M)(6.0M)
Income Tax Expense(37K)(142.3K)(292.5K)(2.6M)(2.3M)(2.2M)
Interest Income36.7K477.3K15.9K182.6K164.3K200.0K
Minority Interest1.0M142.3K292.5K315.2K362.5K468.6K
Net Interest Income(13.6K)(52.8K)37.3K153.8K176.8K185.7K

Invictus Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.6M2.2M11.6M(19.7M)(17.7M)(16.8M)
Free Cash Flow(2.1M)(15.8M)(51.2M)(49.9M)(44.9M)(42.6M)
Depreciation136.1K264.0K250.4K241.9K278.2K292.1K
Other Non Cash Items1.2M1.9M1.3M4.1K4.8K4.5K
Capital Expenditures1.3M14.2M48.7M47.3M54.4M57.1M
Net Income(1.2M)(3.6M)(4.7M)(5.0M)(4.5M)(4.3M)
End Period Cash Flow9.1M11.4M22.9M3.3M3.7M5.0M
Change To Netincome96.0K631.0K1.6M1.3M1.5M1.6M
Investments(1.3M)(14.2M)(49.5M)(47.3M)(42.6M)(40.4M)
Change To Inventory105.7K299.7K(384.0K)(612.4K)(551.1K)(523.6K)

Invictus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invictus Energy's current stock value. Our valuation model uses many indicators to compare Invictus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invictus Energy competition to find correlations between indicators driving Invictus Energy's intrinsic value. More Info.
Invictus Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invictus Energy's earnings, one of the primary drivers of an investment's value.

Invictus Energy Systematic Risk

Invictus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invictus Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Invictus Energy correlated with the market. If Beta is less than 0 Invictus Energy generally moves in the opposite direction as compared to the market. If Invictus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invictus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invictus Energy is generally in the same direction as the market. If Beta > 1 Invictus Energy moves generally in the same direction as, but more than the movement of the benchmark.

Invictus Energy Total Assets Over Time

Invictus Energy January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Invictus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invictus Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invictus Energy based on widely used predictive technical indicators. In general, we focus on analyzing Invictus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invictus Energy's daily price indicators and compare them against related drivers.

Additional Tools for Invictus Stock Analysis

When running Invictus Energy's price analysis, check to measure Invictus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invictus Energy is operating at the current time. Most of Invictus Energy's value examination focuses on studying past and present price action to predict the probability of Invictus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invictus Energy's price. Additionally, you may evaluate how the addition of Invictus Energy to your portfolios can decrease your overall portfolio volatility.