Financials Invictus Energy Limited

Equities

IVZ

AU0000016560

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.074 AUD 0.00% Intraday chart for Invictus Energy Limited +2.78% -35.65%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16.72 17.99 11.68 99.46 130.7 135.5
Enterprise Value (EV) 1 11.73 15.77 10.38 90.42 117.5 112.9
P/E ratio -7 x -16.8 x -6.42 x -68.6 x -30.2 x -21.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.4 x -14.9 x -6.51 x -81.5 x -29.4 x -23.4 x
EV / FCF 16.1 x -6.8 x -6.2 x -60 x -10.6 x -2.18 x
FCF Yield 6.2% -14.7% -16.1% -1.67% -9.48% -45.8%
Price to Book 2.18 x 2.3 x 1.43 x 5.88 x 3.49 x 1.42 x
Nbr of stocks (in thousands) 355,746 391,002 449,194 585,077 746,733 1,178,097
Reference price 2 0.0470 0.0460 0.0260 0.1700 0.1750 0.1150
Announcement Date 9/27/18 9/27/19 9/25/20 9/30/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8174 -1.06 -1.595 -1.109 -4.001 -4.819
EBIT 1 -0.9227 -1.065 -1.614 -1.245 -4.265 -5.07
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9176 -1.022 -1.773 -1.256 -3.786 -4.952
Net income 1 -0.9174 -1.022 -1.729 -1.219 -3.644 -4.659
Net margin - - - - - -
EPS 2 -0.006714 -0.002741 -0.004053 -0.002477 -0.005786 -0.005254
Free Cash Flow 1 0.7272 -2.321 -1.675 -1.508 -11.13 -51.7
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/25/20 9/30/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.99 2.21 1.3 9.04 13.2 22.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.73 -2.32 -1.67 -1.51 -11.1 -51.7
ROE (net income / shareholders' equity) -18.9% -11.6% -19.3% -9.2% -13.4% -7.36%
ROA (Net income/ Total Assets) -10.7% -6.95% -10.4% -5.5% -8.67% -4.46%
Assets 1 8.554 14.7 16.69 22.16 42.05 104.5
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0300 0.0500 0.0800
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0.0200 0.0200
Capex 1 0.12 1.13 0.81 1.34 14.2 48.7
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/27/19 9/25/20 9/30/21 9/30/22 9/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.074 AUD
Average target price
0.3 AUD
Spread / Average Target
+305.41%
Consensus

Annual profits - Rate of surprise

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