Just running some Operating cashflow numbers. Looks like approx $40M op cashflow this quarter. This would be a dramatic uplift on previous quarters. The key question is can they meet guiodance?
Key assumptions. Company FY24 production of 71koz is hit, this leaves 26,435 for the JQ24.
Q av gold price is approx A$3,550/oz so far, assume for full JQ
Assume costs are flat Q on Q
Rev Op Cost Op Cashflow
DQ23 $55.3M $59.5M -$4.3M
MQ24 $57.3M $54M +$3.4M
JQ24F $94M $54M +$40M
Just running some Operating cashflow numbers. Looks like approx...
-
- There are more pages in this discussion • 8 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add PNR (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
9.8¢ |
Change
0.000(0.00%) |
Mkt cap ! $632.4M | |||
| Open | High | Low | Value | Volume |
| 9.8¢ | 10.0¢ | 9.7¢ | $1.515M | 15.32M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 230306 | 9.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 9.9¢ | 264339 | 7 |
View Market Depth
| Last trade - 14.16pm 03/07/2024 (20 minute delay) ? |
| PNR (ASX) Chart |