Invictus Energy Limited
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of oil and gas properties in northern Zimbabwe, Africa. It holds 80% interest in the Cabora Bassa project, through exploration license SG 4571 that covers an area of 360,000 hectares located in northern Zimbabwe. The company was incorporated in 2011 and is headquartered in West Perth, Au… Read more
Invictus Energy Limited (IVCTF) - Net Assets
Latest net assets as of June 2025: $137.19 Million USD
Based on the latest financial reports, Invictus Energy Limited (IVCTF) has net assets worth $137.19 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($138.17 Million) and total liabilities ($982.54K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $137.19 Million |
| % of Total Assets | 99.29% |
| Annual Growth Rate | 48.56% |
| 5-Year Change | 663.93% |
| 10-Year Change | N/A |
| Growth Volatility | 55.49 |
Invictus Energy Limited - Net Assets Trend (2018–2025)
This chart illustrates how Invictus Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invictus Energy Limited (2018–2025)
The table below shows the annual net assets of Invictus Energy Limited from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $137.19 Million | +11.13% |
| 2024-06-30 | $123.45 Million | +28.52% |
| 2023-06-30 | $96.05 Million | +149.39% |
| 2022-06-30 | $38.51 Million | +114.46% |
| 2021-06-30 | $17.96 Million | +92.32% |
| 2020-06-30 | $9.34 Million | +3.22% |
| 2019-06-30 | $9.05 Million | +5.36% |
| 2018-06-30 | $8.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invictus Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2093174700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $175.87 Million | 128.39% |
| Total Equity | $136.98 Million | 100.00% |
Invictus Energy Limited Competitors by Market Cap
The table below lists competitors of Invictus Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bulten AB
ST:BULTEN
|
$57.24 Million |
|
Guardian Metal Resources PLC
OTCQX:GMTLF
|
$57.28 Million |
|
FELIX Gold Ltd
AU:FXG
|
$57.29 Million |
|
Niching Industrial
TWO:3444
|
$57.33 Million |
|
LK CHEM
KQ:489500
|
$57.20 Million |
|
Lee Ku Ind
KO:025820
|
$57.19 Million |
|
Mgame Corp
KQ:058630
|
$57.18 Million |
|
Pembangunan Perumahan PT
JK:PTPP
|
$57.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invictus Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 123,026,788 to 136,983,939, a change of 13,957,151 (11.3%).
- Net loss of 4,654,883 reduced equity.
- Share repurchases of 1,291,000 reduced equity.
- New share issuances of 18,857,717 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.65 Million | -3.4% |
| Share Repurchases | $1.29 Million | -0.94% |
| Share Issuances | $18.86 Million | +13.77% |
| Other Changes | $1.05 Million | +0.76% |
| Total Change | $- | 11.34% |
Book Value vs Market Value Analysis
This analysis compares Invictus Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.86x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $0.02 | $0.04 | x |
| 2019-06-30 | $0.02 | $0.04 | x |
| 2020-06-30 | $0.02 | $0.04 | x |
| 2021-06-30 | $0.03 | $0.04 | x |
| 2022-06-30 | $0.05 | $0.04 | x |
| 2023-06-30 | $0.08 | $0.04 | x |
| 2024-06-30 | $0.09 | $0.04 | x |
| 2025-06-30 | $0.09 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invictus Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-3.40%) is above the historical average (-9.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -11.96% | 0.00% | 0.00x | 1.25x | $-1.68 Million |
| 2019 | -13.05% | 0.00% | 0.00x | 1.22x | $-1.81 Million |
| 2020 | -21.22% | 0.00% | 0.00x | 1.22x | $-2.54 Million |
| 2021 | -7.20% | 0.00% | 0.00x | 1.09x | $-2.91 Million |
| 2022 | -9.72% | 0.00% | 0.00x | 1.15x | $-7.39 Million |
| 2023 | -4.89% | 0.00% | 0.00x | 1.04x | $-14.19 Million |
| 2024 | -4.07% | 0.00% | 0.00x | 1.03x | $-17.31 Million |
| 2025 | -3.40% | 0.00% | 0.00x | 1.01x | $-18.35 Million |
Industry Comparison
This section compares Invictus Energy Limited's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invictus Energy Limited (IVCTF) | $137.19 Million | -11.96% | 0.01x | $57.21 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |