share_log

Market Mover | Paladin Energy shares plummet over 18% amid cash flow concerns

Market Mover | Paladin Energy shares plummet over 18% amid cash flow concerns

市場動向| 百利大能源股票暴跌超過18%,擔憂現金流問題
moomoo資訊 ·  10/27 20:19  · 異動

Shares of $Paladin Energy Ltd (PDN.AU)$ slid 18.72% to A$9.94, following the release of its quarterly activities report for the period ended 30 September 2024.

股票$Paladin Energy Ltd (PDN.AU)$ 股價下跌了18.72%,跌至A$9.94,在發佈了截至2024年9月30日的季度活動報告後。

In the three months ending September 30th, the Langer Heinrich Mine in Namibia saw a 23% increase in production, reaching 0.64 million pounds (Mlb) of U3O8, compared to 0.52 Mlb in the previous quarter. The sales of U3O8 was 0.62 Mlb and this amount is significantly lower than what would be expected based on current spot uranium prices and is below the cost of production.

在截至9月30日的三個月中,納米比亞的蘭格海因裏希礦場生產量增加了23%,達到64萬磅(Mlb)U3O8,而上個季度爲0.52 Mlb。U3O8的銷量爲0.62 Mlb,這個數量明顯低於當前鈾價格,低於生產成本。

Paladin Energy acknowledged that they encountered some short-term operational challenges during the quarter, and these challenges impacted ore feed, recovery rate, and production volumes. And they have commenced the implementation of operational improvements aimed at addressing these issues.

百利大能源承認他們在本季度遇到了一些短期運營挑戰,這些挑戰影響了礦石供應、回收率和生產量。他們已經開始實施旨在解決這些問題的運營改進。

According to the report,  a net cash inflow of $24.6 million from financing activities, counterbalanced by cash outflows from operating and investing activities. The company's $45 million borrowing to support liquidity amid development and exploration expenses raised investor concerns, leading to the sharp decline in stock value.

根據該報告,資金活動帶來了2400萬美元的淨現金流入,但由營運和投資活動的現金流出相抵。公司爲支持流動性而借入了4500萬美元,用於開發和勘探支出,引發了投資者的擔憂,導致股價急劇下跌。

Source: Paladin Energy, Tipranks

來源:百利大能源,Tipranks

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論