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Valeura Energy Inc.: First Quarter 2024 Results

Valeura Energy Inc.: First Quarter 2024 Results

Valeura Energy Inc.:2024年第一季度业绩
GlobeNewswire ·  05/09 14:53

SINGAPORE, May 09, 2024 (GLOBE NEWSWIRE) -- Valeura Energy Inc. (TSX:VLE, OTCQX:VLERF) ("Valeura" or the "Company"), the upstream oil and gas company with assets in the Gulf of Thailand and the Thrace Basin of Türkiye, reports its unaudited financial and operating results for the three month period ended March 31, 2024.

新加坡,2024年5月9日(GLOBE NEWSWIRE)——在泰国湾和土耳其色雷斯盆地拥有资产的上游石油和天然气公司瓦雷拉能源公司(TSX: VLE,OTCQX: VLERF)(“Valeura” 或 “公司”)公布了截至2024年3月31日的三个月期间未经审计的财务和经营业绩。

The complete quarterly reporting package for the Company, including the unaudited financial statements and associated management's discussion and analysis ("MD&A"), are being filed on SEDAR+ at and posted to the Company's website at .

公司完整的季度报告包,包括未经审计的财务报表和相关管理层的讨论和分析(“MD&A”),已在SEDAR+上提交,网址为 并发布到该公司的网站 。

Q1 2024 Highlights

2024 年第一季度亮点

  • Oil production of 21.9 mbbls/d(1), up 14% from the previous quarter;
  • Oil sales of 1.8 million bbls, at an average realised price of US$84.6/bbl, generating revenue of US$149.4 million;
  • Adjusted EBITDAX of US$89.0 million(2) and adjusted cashflow from operations of US$47.8 million(2);
  • Cash and net cash balance as of March 31, 2024 of US$193.7 million(3), with no debt; and
  • Adjusted net working capital surplus of US$141.9 million(2).
  • 石油产量为21.9 mbls/d(1),比上一季度增长14%;
  • 石油销售额为180万桶,平均实现价格为84.6美元/桶,收入为1.494亿美元;
  • 调整后的息税折旧摊销前利润为8,900万美元(2) 调整后的运营现金流为4,780万美元(2);
  • 截至2024年3月31日的现金和净现金余额为1.937亿美元(3),没有债务;以及
  • 调整后的净营运资本盈余为1.419亿美元(2)

Year to Date Achievements

年初至今的成就

  • Five horizontal development wells successfully drilled on the Wassana field (block G10/48, 100% interest) resulting in Q1 2024 average oil production of 3,979 bbls/d, and 4,900 bbls/d for the first six days of May 2024;
  • Three oil discoveries announced from one exploration well in the Nong Yao concession (block G11/48, 90% working interest) and two exploration wells north of Wassana field;
  • Scheduled shutdowns for maintenance on the Manora and Jasmine field production facilities conducted safely and under planned time and budget; and
  • Installed the Nong Yao C mobile offshore production unit ("MOPU") T7 Shirley on the Nong Yao field in preparation for development drilling.
  • 在瓦萨纳油田成功钻探了五口水平开发井(G10/48区块,100%的权益),使2024年第一季度的平均石油产量为3,979桶/日,2024年5月前六天的平均石油产量为4,900桶/日;
  • 农瑶特许权(G11/48区块,90% 的营运权益)的一口勘探井和瓦萨纳油田以北的两口勘探井宣布发现了三口石油;
  • 在计划的时间和预算下安全地定期关闭马诺拉和茉莉花油田生产设施进行维护;以及
  • 安装了 Nong Yao C 移动式海上生产装置(“MOPU”) T7 雪莉 在农瑶油田为开发钻探做准备。

(1) Working interest share oil production, before royalties.
(2) Non-IFRS financial measure or non-IFRS ratio – see "Non-IFRS Financial Measures and Ratios" section below.
(3) Includes restricted cash of US$17.3 million.

(1) 在特许权使用费之前,营运权益分享石油产量。
(2)非国际财务报告准则财务指标或非国际财务报告准则比率——参见下文 “非国际财务报告准则财务指标和比率” 部分。
(3) 包括1,730万美元的限制性现金。

Sean Guest, President and CEO commented:

总裁兼首席执行官肖恩·格斯特评论说:

"I am pleased to share details of our strong Q1 2024 performance, led by oil production of 21.9 mbbls/d, up 14% from Q4 2023. We expanded the scope of our Wassana field drilling programme, with output increasing to new highs more than 50% above our exit rate for 2023. All of our assets are fully in production and trending on plan, with operations progressing safely throughout the quarter.

“我很高兴与大家分享我们在2024年第一季度强劲表现的细节,其中石油产量为21.9百万桶/日,较2023年第四季度增长14%。我们扩大了瓦萨纳油田钻探计划的范围,产量增长至新高,比2023年的退出率高出50%以上。我们所有的资产均已全面投入生产,并按计划发展趋势,整个季度的运营进展顺利。

Our crude oil inventory position increased somewhat during the quarter. While that resulted in slightly less oil sales this quarter, it means the inventory was ultimately sold into the relatively higher price environment we saw early in Q2. We are continuing to see price realisations above of our guidance outlook, averaging US$1.6/bbl above the Brent benchmark.

我们的原油库存状况在本季度有所增加。尽管这导致本季度的石油销售略有减少,但这意味着库存最终是在我们在第二季度初看到的相对较高的价格环境中出售的。我们继续看到价格变动高于我们的指导展望,平均比布伦特原油基准高出1.6美元/桶。

Our operational efficiency has been strong, with adjusted opex(1) at just over US$26/bbl. We continue to find new opportunities to optimise operations, including through our planned acquisition of the Nong Yao field's oil storage vessel, as announced during the quarter, which will provide more operational flexibility, and the potential to reduce costs further.

调整后的运营支出后,我们的运营效率一直很高(1) 价格刚刚超过26美元/桶。我们将继续寻找优化运营的新机会,包括按本季度宣布的计划收购农瑶油田的储油船,这将提供更大的运营灵活性,并有可能进一步降低成本。

It was also an exciting quarter from a growth standpoint. We mobilised our new MOPU to the Nong Yao field and are now working to commission the facility in preparation for development drilling on Nong Yao C. We are targeting a 50% increase in production rates from the field to 11,000 bbls/d, later this year. We also began exploration drilling during the quarter, which ultimately resulted in three oil discoveries. These successes further bolster our investment thesis, that these assets offer meaningful opportunities to push the fields' economic lives further into the future, expanding the time horizon for us to generate cash flow.

从增长的角度来看,这也是一个令人兴奋的季度。我们将新的MOPU调动到农瑶油田,目前正在着手调试该设施,为农耀C的开发钻探做准备。我们的目标是在今年晚些时候将该油田的产量提高50%,达到11,000桶/日。我们还在本季度开始了勘探钻探,最终发现了三项石油。这些成功进一步支持了我们的投资理念,即这些资产为将该领域的经济生活进一步推向未来提供了有意义的机会,从而延长了我们产生现金流的时间范围。

Our business is highly cash generative, as demonstrated by our adjusted cash flow(1) of US$47.8 million in Q1, resulting in a quarter-end cash balance of US$194 million and adjusted net working capital(1) surplus of US$142 million. With our continually strengthening financial position, we are better prepared than ever to grow our business, adhering as always to our strict screening criteria to ensure value add for all stakeholders."

调整后的现金流就证明了我们的业务具有很强的现金创造力(1) 第一季度为4,780万美元,季度末现金余额为1.94亿美元,调整后的净营运资金(1) 盈余1.42亿美元。随着我们的财务状况不断增强,我们比以往任何时候都为发展业务做好了更好的准备,一如既往地遵守我们严格的筛选标准,确保为所有利益相关者带来增值。”

(1) Non-IFRS financial measure or non-IFRS ratio – see "Non-IFRS Financial Measures and Ratios" section below.

(1)非国际财务报告准则财务指标或非国际财务报告准则比率——参见下文 “非国际财务报告准则财务指标和比率” 部分。

Q1 2024 Performance Summary Table

2024 年第一季度业绩摘要表

Three Months Ending
March 31, 2024
Oil Production(1) (bbls/d) 21,882
Oil Volumes Sold ('000 bbls) 1,765
Realised Price (US$/bbl) 84.6
Oil Revenues (US$ '000) 149,408
Adjusted EBITDAX(2) (US$ '000) 88,721
Adjusted cashflow from operations (2) (US$ '000) 47,855
Adjusted opex(2) (US$ '000) 52,264
Adjusted capex(2) (US$ '000) 29,257
Net earnings/(loss) (US$ '000) 19,418
Weighted average shares outstanding - basic ('000 shares) 103,229
三个月结束
2024年3月31日
石油产量(1) (bbls/d) 21,882
石油销售量 ('000 桶) 1,765
已实现价格 (美元/桶) 84.6
石油收入 ('000 美元) 149,408
调整后的息税折旧摊销前利润(2) ('000 美元) 88,721
调整后的运营现金流 (2) ('000 美元) 47,855
调整后的运营支出(2) ('000 美元) 52,264
调整后的资本支出(2) ('000 美元) 29,257
净收益/(亏损) ('000 美元) 19,418
加权平均已发行股票——基本 ('000 股) 103,229
As at
March 31, 2024
Cash & Cash equivalent and Restricted cash (US$ '000) 193,683
Debt(2) (US$ '000) Nil
Net Cash(2) (US$ '000) 193,683
Adjusted Net Working Capital Surplus(2) (US$ '000) 141,877
截至目前
2024年3月31日
现金和现金等价物以及限制性现金 ('000 美元) 193,683
债务(2) ('000 美元)
净现金(2) ('000 美元) 193,683
调整后的净营运资本盈余(2) ('000 美元) 141,877

(1) Working interest share oil production, before royalties.
(2) Non-IFRS financial measure or non-IFRS ratio – see "Non-IFRS Financial Measures and Ratios" section below.

(1) 在特许权使用费之前,营运权益分享石油产量。
(2)非国际财务报告准则财务指标或非国际财务报告准则比率——参见下文 “非国际财务报告准则财务指标和比率” 部分。

Financial Update

财务更新

The Company's Q1 2024 financial performance was influenced by maintenance activity, well workovers, and drilling operations across the portfolio, and benefited from strong overall production and an ongoing price realisation premium to the Brent oil benchmark. All activity was planned and had been included in the Company's guidance outlook for the year 2024. Accordingly, Valeura's management re-iterates its full year 2024 guidance outlook on all metrics, unchanged.

该公司2024年第一季度的财务业绩受到维护活动、油井修井和整个投资组合钻探业务的影响,并受益于强劲的整体产量和布伦特原油基准价格的持续变现溢价。所有活动均已计划完成,并已纳入公司2024年的指导展望。因此,Valeura的管理层重申了其2024年全年所有指标的指导展望,保持不变。

Oil production averaged 21.9 mbbls/d during Q1 2024 (Valeura's working interest share, before royalties), an increase of 14% over Q4 2023. Q1 2024 was the Company's first full quarter of production operations at the Wassana field, with its addition to the portfolio more than offsetting reduced rates from the other assets, which were affected by planned maintenance downtime. By quarter end, all fields were in operation with aggregate rates of approximately 23.0 mbbls/d, in line with management's plan.

2024年第一季度的石油产量平均为21.9百万桶/日(不计特许权使用费的瓦雷拉的营运权益份额),比2023年第四季度增长了14%。2024年第一季度是该公司在瓦萨纳油田的第一个完整季度生产业务,其投资组合的增加足以抵消受计划维护停机时间影响的其他资产的利率下降。到季度末,所有油田均投入运营,总速率约为23.0 mbls/d,符合管理层的计划。

Oil sales totalled 1.8 million bbls, during Q1 2024, slightly below the 2.0 million bbls produced during the quarter due to the timing of liftings. At quarter end, the Company held crude oil inventory of 0.9 million bbls, a 31% increase over the end Q4 2023 inventory due to the timing of liftings. This inventory, contained in the Company's floating storage vessels, was subsequently sold in early Q2 2024.

2024年第一季度的石油总销售量为180万桶,由于开采时机,略低于该季度的200万桶。在本季度末,该公司持有90万桶的原油库存,由于提货时机,比2023年第四季度末的库存增长了31%。该库存包含在公司的浮动储存船中,随后于2024年第二季度初出售。

Price realisations averaged US$84.6/bbl during Q1 2024, reflecting a US$1.6/bbl premium over the Brent crude oil benchmark average price. Premium prices achieved via tendering for each of the four assets has continued to meet or exceed management's guidance outlook. The Company currently has no hedging arrangements in place in respect of its crude oil sales. The resulting oil revenue during Q1 2024 was US$149.4 million, a reduction of 12% from the US$169.9 million in Q4 2023 revenue, largely reflecting the build in crude oil inventory and consequently lower oil sales.

2024年第一季度的平均变现价格为84.6美元/桶,反映出比布伦特原油基准平均价格高出1.6美元/桶。通过招标获得的四种资产的溢价继续达到或超过管理层的指导前景。该公司目前没有针对其原油销售的套期保值安排。2024年第一季度由此产生的石油收入为1.494亿美元,较2023年第四季度的1.699亿美元收入减少了12%,这在很大程度上反映了原油库存的增加以及随之而来的石油销售下降。

Operating expenses during Q1 2024 were US$41.8 million, a decrease of 16% from US$49.6 million in Q4 2023, reflecting the characteristically higher level of maintenance and well workover activity in Q4 2023. Adjusted opex during Q1 2024 was US$52.3 million, largely unchanged from the US$51.8 recorded in Q4 2023. Q1 2024 adjusted opex per barrel was US$26.2/bbl, a decrease of 11% from US$29.4/bbl in Q4 2023, primarily reflecting the increase in production in Q1 2024 versus the prior quarter. Adjusted opex is a non-IFRS measure which is more fully described in the "Non-IFRS Financial Measures and Ratios" section of this news release.

2024年第一季度的运营支出为4180万美元,较2023年第四季度的4,960万美元下降了16%,反映了2023年第四季度的维护和油井修井活动水平明显提高。2024年第一季度调整后的运营支出为5,230万美元,与2023年第四季度的51.8美元基本持平。2024年第一季度调整后的每桶运营支出为26.2美元/桶,较2023年第四季度的29.4美元下降了11%,这主要反映了2024年第一季度的产量与上一季度相比的增长。调整后的运营支出是一项非国际财务报告准则指标,本新闻稿的 “非国际财务报告准则财务指标和比率” 部分对此进行了更全面的描述。

During Q1 2024, Valeura generated adjusted cashflow from operations of US$47.9 million, a decrease of 15% from the US$56.0 million in Q4 2023, which was primarily driven by lower sales due to inventory build. Adjusted cash flow from operations is a non-IFRS measure which is more fully described in the "Non-IFRS Financial Measures and Ratios" section of this news release.

在2024年第一季度,Valeura从运营中产生了4,790万美元的调整后现金流,较2023年第四季度的5,600万美元下降了15%,这主要是由库存增加导致的销售减少所致。调整后的运营现金流是一项非国际财务报告准则指标,本新闻稿的 “非国际财务报告准则财务指标和比率” 部分对此进行了更全面的描述。

Valeura generated adjusted EBITDAX of US$88.7 million in Q1 2024, approximately 8% lower than the US$96.7 million in Q4 2023, due to lower oil sales as well as an increase in depletion and depreciation expense. Adjusted EBITDAX is a non-IFRS and non-standardised variant of EBITDAX, as more fully described in the "Non-IFRS Financial Measures and Ratios" section of this news release.

由于石油销售减少以及耗尽和折旧费用增加,瓦莱拉在2024年第一季度产生的调整后息税折旧摊销前利润为8,870万美元,比2023年第四季度的9,670万美元低约8%。调整后的息税折旧摊销前利润指数是息税折旧摊销前利润的非标准化变体,在本新闻稿的 “非国际财务报告准则财务指标和比率” 部分中有更全面的描述。

There were no cash taxes paid in Q1 2024, in accordance with Thailand's taxation regime which mandates payment of taxes in May and in August in respect of its Thai III concessions (relating to the Nong Yao, Manora and Wassana fields), and payment of taxes in May in respect of its Thai I concession (relating to the Jasmine field). The Company recorded a deferred tax recovery of US$16.3 million and a non-cash tax expense of US$24.2 million.

根据泰国的税收制度,2024年第一季度没有缴纳现金税,该制度要求在5月和8月缴纳现金税 泰语 III 特许权 (与农瑶, 马诺拉和瓦萨纳油田有关), 并于5月为其缴纳税款 泰语 I 特许权(与茉莉花油田有关)。该公司记录了1,630万美元的递延税收回款和2,420万美元的非现金税收支出。

As of March 31, 2024, Valeura had cash and cash equivalents of US$193.6 million (including restricted cash of US$17.3 million), compared to US$151.2 million at December 31, 2023. This reflects a net inflow of cash due to ongoing oil production operations during Q1 2024.

截至2024年3月31日,瓦莱拉的现金及现金等价物为1.936亿美元(包括1,730万美元的限制性现金),而截至2023年12月31日为1.512亿美元。这反映了2024年第一季度持续的石油生产业务导致的现金净流入。

Valeura had an adjusted net working capital surplus of US$141.9 million at March 31, 2024, versus US$118.1 million at December 31, 2024, an increase of 20%. This reflects the net effect of increased current assets, led by its cash balance, in excess of the increase in current liabilities including future tax obligations. Adjusted net working capital surplus is a non-IFRS measure, and is more fully described in the "Non-IFRS Financial Measures and Ratios" section of this news release.

截至2024年3月31日,瓦莱拉调整后的净营运资本盈余为1.419亿美元,而截至2024年12月31日的1.181亿美元,增长了20%。这反映了以现金余额为首的流动资产增加超过包括未来纳税义务在内的流动负债增加的净影响。调整后的净营运资本盈余是非国际财务报告准则指标,本新闻稿的 “非国际财务报告准则财务指标和比率” 部分对此进行了更全面的描述。

Operations Update

操作更新

During Q1 2024, the Company had ongoing production operations on all of its Gulf of Thailand fields including the Jasmine, Nong Yao, Manora, and Wassana fields. This was the first full quarter of production operations at the Wassana field, following its re-start in Q4 2023. In aggregate the Company's net working interest share production was 21.9 mbbls/d. One drilling rig was under contract throughout the quarter.

在2024年第一季度,该公司在泰国湾的所有油田持续开展生产业务,包括茉莉花、农瑶、马诺拉和瓦萨纳油田。这是瓦萨纳油田继2023年第四季度重启后的第一个完整季度的生产运营。总体而言,该公司的净营运权益份额产量为21.9兆桶/日。整个季度有一台钻机签订了合同。

Jasmine/Ban Yen

茉莉/Ban Yen

Oil production (before royalties) from the Jasmine/Ban Yen field, in Licence B5/27 (100% interest) averaged 7.7 mbbls/d during Q1 2024. Production during the quarter was impacted by planned downtime to conduct scheduled maintenance activity at the field, which was completed during the quarter.

2024年第一季度,在B5/27号许可证(100%利息)中,茉莉花/万延油田的石油产量(不计特许权使用费)平均为7.7百万桶/日。该季度的产量受到计划停机时间的影响,以进行现场定期维护活动,该活动已于本季度完成。

No wells were drilled and there was no well workover activity on the B5/27 block during the quarter. It is currently planned to mobilise a workover rig to the field in Q2 and the Company is planning for a drilling campaign later in 2024, comprising approximately five infill development wells intended to increase production volumes.

在本季度中,B5/27区块没有钻井,也没有油井修井活动。目前计划在第二季度向油田调动一台修井机,该公司正计划在2024年晚些时候进行钻探,包括大约五口填充开发井,旨在增加产量。

Nong Yao

农瑶

At the Nong Yao field, in Licence G11/48 (90% working interest), Valeura's working interest share of oil production before royalties averaged 7.3 mbbls/d during Q1 2024. Subsequent to quarter end, the drilling rig was mobilised to the Nong Yao A facility to drill two new development wells. Operations on the two new wells are expected to be complete in the coming week; once tied in, the wells are expected to yield increased production from the field.

在农瑶油田,根据G11/48号许可证(90%的工作利息),瓦莱拉在不计特许权使用费的石油产量中所占的营运权益份额在2024年第一季度平均为7.3百万桶/日。季度末之后,钻机被调动到农耀A工厂钻探两口新的开发井。这两口新油井的运营预计将在下周完成;一旦合并,预计油田产量将增加。

Growth activities focussed on preparations for the development of the Nong Yao C accumulation. During the quarter the T7 Shirley MOPU arrived on location and subsequent to quarter end the unit has been fixed to the seabed and all of the conductors, which will contain all of the production wells, have been installed from the MOPU, as well as risers for production having been connected to the subsea pipeline. The Company anticipates development drilling will result in first oil from the development in Q3 2024. Through this development project, Valeura is targeting an increase in block G11/48 peak oil production to approximately 11 mbbls/d (Valeura's working interest share, before royalties).

增长活动侧重于为农药C积累的发展做准备。在本季度中 T7 雪莉 MOPU到达现场,在季度末之后,该装置已固定在海底,包含所有生产井的所有导体都已从MOPU安装,生产用立管已连接到海底管道。该公司预计,开发钻探将在2024年第三季度开采出第一批石油。通过该开发项目,Valeura的目标是将G11/48区块的峰值石油产量提高到约11百万桶/日(不计特许权使用费的Valeura的营运权益份额)。

The Company began an exploration drilling campaign in Q1 2024, starting with the open water well Nong Yao-13, which tested the Nong Yao D prospect. Subsequent to quarter end, Valeura announced that the well was a success, discovering just over 30 feet of new oil pay across several intervals. The Company has begun further analysis of seismic data, seeking out potential locations for follow-up exploration and appraisal drilling in the vicinity, with the ultimate objective of amassing sufficient volumes to justify a future development hub.

该公司于2024年第一季度开始了勘探钻探活动,从开放水井开始 农耀-13,这考验了 Nong Yao D 的前景。季度末之后,Valeura宣布该油井取得了成功,在多个间隔内发现了刚刚超过30英尺的新油价。该公司已开始进一步分析地震数据,寻找在附近进行后续勘探和评估钻探的潜在地点,最终目标是积累足够的体积以证明未来开发中心的合理性。

Also during Q1 2024, the Company announced that it had agreed to purchase the Nong Yao field's floating storage and offloading ("FSO") vessel, the Aurora, for US$19 million. Closing of the transaction is expected in June 2024. Valeura anticipates that owning, as opposed to leasing the FSO is value accretive, will provide operational flexibility, and will reduce operating expenses for the field.

同样在2024年第一季度,该公司宣布已同意购买农瑶油田的浮动储存和卸载(“FSO”)船,即 奥罗拉, 售价1900万美元。该交易预计于2024年6月完成。Valeura预计,与租赁FSO相比,拥有FSO可以增加价值,将提供运营灵活性,并将减少该油田的运营开支。

Wassana

瓦萨纳

Oil production at the Wassana field, in Licence G10/48 (100% working interest), averaged 4.0 mbbls/d during Q1 2024 (before royalties). In February 2024, Valeura announced its intent to expand the scope of its in-progress development drilling programme on the Wassana field from three horizontal wells to five, and subsequently completed the campaign during the quarter. All wells encountered their targets in line with expectations and thereafter the field has increased production to an average of 4.9 mbbls/d in the first six days of May 2024, and has demonstrated daily production results above 5.0 mbbls/d.

根据G10/48号许可证(100%的营运权益),瓦萨纳油田的石油产量在2024年第一季度(不计特许权使用费)平均为4.0百万桶/日。2024年2月,Valeura宣布打算将其正在进行的瓦萨纳油田开发钻探计划的范围从三口水平井扩大到五口,随后在该季度完成了该活动。所有油井都实现了符合预期的目标,此后,该油田在2024年5月的前六天将产量提高到平均4.9 mbls/d,并且日产量已超过5.0 mbls/d。

During Q1 2024, the Company continued progressing its work to select a concept for re-development of the Wassana field to commercialise additional volumes encountered through appraisal drilling on the field in 2023. Valeura anticipates finalising its concept-select phase in Q2 2024, leading to a final investment decision on the redevelopment around the end of the year.

在2024年第一季度,该公司继续推进瓦萨纳油田重建概念的工作,以将2023年该油田评估钻探所获得的额外产量商业化。Valeura预计将在2024年第二季度完成其概念选择阶段,最终的重建投资决定将在年底左右作出。

At the end of Q1 2024, the Company was continuing an exploration drilling campaign, which concluded in Q2 with two oil discoveries on Licence G10/48. The Niramai-4 well and Niramai-4 ST1 well (Wassana North Prospect) discovered over 90 feet, and approximately 40 feet of new oil pay, respectively. Based on preliminary estimates, when combined with the pre-existing Niramai volumes the total recoverable volumes in the north-east portion of the G10/48 block are believed to exceed management's requirements to support an additional future development, beyond the scope of the currently-contemplated redevelopment.

在2024年第一季度末,该公司继续进行勘探钻探活动,该活动在第二季度结束,在G10/48号许可证上发现了两项石油。这个 Niramai-4 好吧,而且 Niramai-4 ST1 油井(Wassana North Prospect)分别发现了超过90英尺和大约40英尺的新油库。根据初步估计,加上先前存在的Niramai体积,G10/48区块东北部的总可回收量被认为超过了管理层支持未来额外开发的要求,超出了目前考虑的重建范围。

Manora

马诺拉

At the Manora field, in Licence G1/48 (70% working interest), Valeura's working interest share of oil production before royalties averaged 2.9 mbbls/d during Q1 2024. Production rates during the quarter were impacted by scheduled downtime to conduct planned maintenance, which was completed on time and under budget, and by quarter end the field had resumed normal production operations.

在马诺拉油田,根据G1/48号许可证(70%的营运权益),瓦莱拉在不计特许权使用费的石油产量中所占的营运权益份额在2024年第一季度平均为2.9百万桶/日。该季度的产量受到计划内维护所需的计划停机时间的影响,该停机时间是在预算范围内按时完成的,到季度末,该油田已恢复正常的生产运营。

Subsequent to quarter end a workover rig was mobilised to the Manora facility where it has since completed two well workovers intended to offset recent natural production declines. The workover unit will be mobilised to the Jasmine field to conduct further planned workovers.

季度末之后,一台修井机被调动到马诺拉工厂,此后该工厂在那里完成了两次油井修复,旨在抵消最近的自然产量下降。修井单位将被调动到茉莉花油田进行进一步的计划修理。

The team have continued to review the drilling results and production data from 2022 and 2023 drilling campaigns and are currently proposing additional development and appraisal drilling. Valeura anticipates that a Manora field drilling campaign will be included in the drill sequence in late 2024 or early 2025.

该团队继续审查2022年和2023年钻探活动的钻探结果和产量数据,目前正在提议进行额外的开发和评估钻探。瓦莱拉预计,马诺拉的油田钻探活动将在2024年底或2025年初纳入钻探序列。

AGM and Webcast

股东周年大会和网络直播

Valeura's Annual and Special Meeting of Shareholders is scheduled for today, May 9, 2024, at 4:00 P.M. in Calgary. Shareholders may attend in person, as further detailed in the Management's Information Circular which was mailed to shareholders and is available on the Company's website and on . A webcast of the live event is available with the link below. In addition to the meeting, Valeura's management will discuss the Q1 2024 results and will host a question and answer session. Written questions may be submitted through the webcast system or by email to IR@valeuraenergy.com.

Valeura的年度和特别股东大会定于今天,即2024年5月9日下午4点在卡尔加里举行。股东可以亲自出席,管理层的信息通告进一步详述了该通告,该通告已邮寄给股东,可在公司网站和网站上查阅 。可通过以下链接观看直播活动的网络直播。除会议外,Valeura的管理层还将讨论2024年第一季度的业绩,并将主持问答环节。书面问题可以通过网络直播系统或通过电子邮件提交至 IR@valeuraenergy.com

Webcast link:

网络直播链接:

An audio only feed of the event is available by phone using the conference ID and dial-in numbers below.

使用下面的会议 ID 和拨入号码,可通过电话获取活动的纯音频源。

Conference ID: 893 125 625#

会议 ID:893 125 625#

Dial-in numbers:

拨入号码:

Canada: 833-845-9589
Singapore: +65 6450 6302
Thailand: +66 2 026 9035
Türkiye: 00800142034779
UK: 0800 640 3933
USA: 833-846-5630

加拿大:833-845-9589
新加坡:+65 6450 6302
泰国:+66 2 026 9035
土耳其:00800142034779
英国:0800 640 3933
美国:833-846-5630

For further information, please contact:

欲了解更多信息,请联系:

Valeura Energy Inc. (General Corporate Enquiries) +65 6373 6940
Sean Guest, President and CEO
Yacine Ben-Meriem, CFO
Contact@valeuraenergy.com
Valeura Energy Inc. (Investor Enquiries) +1 403 975 6752 / +44 7392 940495
Robin James Martin, Vice President, Communications and Investor Relations
IR@valeuraenergy.com
CAMARCO (Public Relations, Media Adviser to Valeura) +44 (0) 20 3757 4980
Owen Roberts, Billy Clegg
Valeura@camarco.co.uk
Valeura Energy Inc.(一般企业查询) +65 6373 6940
肖恩·格斯特,总裁兼首席执行官
Yacine Ben-Meriem,首席财务官
Contact@valeuraenergy.com
Valeura Energy Inc.(投资者查询) +1 403 975 6752/+44 7392 940495
罗宾·詹姆斯·马丁,传播与投资者关系副总裁
IR@valeuraenergy.com
CAMARCO(公共关系,瓦雷拉的媒体顾问) +44 (0) 20 3757 4980
欧文·罗伯茨、比利·克莱格
Valeura@camarco.co.uk

Contact details for the Company's advisors, covering research analysts, and joint brokers, including Auctus Advisors LLP, Cormark Securities Inc., Research Capital Corporation, Schachter Energy Report, and Stifel Nicolaus Europe Limited, are listed on the Company's website at .

公司顾问的联系方式,包括研究分析师和联合经纪商,包括Auctus Advisors LLP、Cormark Securities Inc.、Research Capital Corporation、Schachter Energy Report和Stifel Nicolaus Europe Limited,在公司网站上列出,网址为 。

About the Company

关于本公司

Valeura Energy Inc. is a Canadian public company engaged in the exploration, development and production of petroleum and natural gas in Thailand and in Türkiye. The Company is pursuing a growth-oriented strategy and intends to re-invest into its producing asset portfolio and to deploy resources toward further organic and inorganic growth in Southeast Asia. Valeura aspires toward value accretive growth for stakeholders while adhering to high standards of environmental, social and governance responsibility.

Valeura Energy Inc. 是一家加拿大上市公司,在泰国和土耳其从事石油和天然气的勘探、开发和生产。该公司正在推行以增长为导向的战略,并打算再投资于其生产资产组合,并部署资源以进一步促进东南亚的有机和无机增长。Valeura致力于为利益相关者实现增值增长,同时坚持高标准的环境、社会和治理责任。

Additional information relating to Valeura is also available on SEDAR+ at .

与 Valeura 相关的其他信息也可在 SEDAR+ 上获得,网址为 。

Non-IFRS Financial Measures and Ratios

非国际财务报告准则财务指标和比率

This news release includes references to financial measures commonly used in the oil and gas industry such as adjusted EBITDAX, adjusted net working capital, adjusted cashflow from operations, adjusted opex, and adjusted capex which are not generally accepted accounting measures under International Financial Reporting Standards ("IFRS Accounting Standards") and do not have any standardised meaning prescribed by IFRS and, therefore, may not be comparable with similar definitions that may be used by other public companies. Management believes that adjusted EBITDAX, adjusted net working capital, adjusted cashflow from operations, adjusted opex, and adjusted capex are useful supplemental measures that may assist shareholders and investors in assessing the financial performance and position of the Company. Non-IFRS financial measures should not be considered in isolation or as a substitute for measures prepared in accordance with IFRS.

本新闻稿提到了石油和天然气行业常用的财务指标,例如调整后的息税折旧摊销前利润、调整后的净营运资金、调整后的运营现金流、调整后的运营支出和调整后的资本支出,这些指标不是《国际财务报告准则》(“国际财务报告准则会计准则”)中普遍接受的会计衡量标准,因此可能无法与其他上市公司使用的类似定义进行比较。管理层认为,调整后的息税折旧摊销前利润、调整后的净营运资金、调整后的运营现金流、调整后的运营支出和调整后的资本支出是有用的补充衡量标准,可以帮助股东和投资者评估公司的财务业绩和状况。不应孤立地考虑非国际财务报告准则财务指标,也不应将其作为根据国际财务报告准则制定的措施的替代品。

Adjusted EBITDAX: is a non-IFRS financial measure which does not have a standardised meaning prescribed by IFRS. This non-IFRS financial measure is included because management uses the information to analyse the financial performance of the Company. Adjusted EBITDAX is a non-IFRS and non-standardised variant of EBITDAX, adjusted to remove non-cash items as well as certain non-recurring costs including severance payments and other one-off items in relation to the Company's recent acquisitions. Adjusted EBITDAX is calculated by adjusting profit (loss) for the year before other items as reported under IFRS to exclude the effects of other income, exploration, special remuneratory benefit ("SRB"), finance income and expenses, transaction costs, and depreciation, depletion and amortisation ("DD&A"), restructuring and other costs, and certain non-cash items (such as impairments, foreign exchange, unrealised risk management contracts, reassessment of contingent consideration, and share-based compensation) and gains or losses arising from the disposal of capital assets. In addition, other unusual or non-recurring items are excluded from Adjusted EBITDAX, as they are not indicative of the underlying financial performance of the Company.

调整后的息税折旧摊销前利润:是一项非国际财务报告准则的财务指标,没有国际财务报告准则规定的标准化含义。之所以包括这项非国际财务报告准则财务指标,是因为管理层使用这些信息来分析公司的财务业绩。调整后的息税折旧摊销前利润是息税折旧摊销前利润的非标准化变体,经调整后删除了非现金项目以及某些非经常性成本,包括遣散费和其他与公司近期收购有关的一次性项目。调整后的息税折旧摊销前一年的利润(亏损)计算方法是调整国际财务报告准则所列其他项目的前一年的利润(亏损),以排除其他收入、勘探、特殊报酬福利(“SRB”)、财务收入和支出、交易成本、折旧、损耗和摊销(“DD&A”)、重组和其他成本以及某些非现金项目(例如减值、外汇、未实现的风险管理合同)的影响,重新评估或有对价、基于股份的薪酬)以及处置资产产生的收益或损失资本资产。此外,其他不寻常或非经常性项目不包括在调整后的息税折旧摊销前利润中,因为它们并不代表公司的基本财务业绩。

Adjusted opex and adjusted opex per bbl: are a Non-IFRS financial measure, and a non—IFRS financial ratio, respectively, which do not have standardised meanings prescribed by IFRS. These are included because management uses the information to analyse cash generation and financial performance of the Company. Operating cost represents the operating cash expenses incurred by the Company during the period including the leases that are associated with operations, such as bareboat contracts for key operating equipment, such as FSOs, floating production, storage, and offloading vessels ("FPSOs"), and warehouses. Adjusted opex is calculated by effectively adjusting non-cash items from the operating cost and adding lease costs. Adjusted opex is divided by production in the period to arrive at adjusted opex per bbl. Valeura calculates adjusted opex per barrel, a non-IFRS measure, to provide a more consistent indication of the cost of field operations. Adjusted opex, as opposed to operating expenses, excludes the impacts of non-recurring, non-cash items such as prior period adjustments, and adds back lease costs in relation to FSOs, FPSOs, and other facilities.

调整后的运营支出和调整后的每桶运营支出:分别是非国际财务报告准则的财务指标和非国际财务报告准则的财务比率,没有国际财务报告准则规定的标准化含义。之所以将其包括在内,是因为管理层使用这些信息来分析公司的现金产生和财务业绩。运营成本是指公司在此期间产生的运营现金支出,包括与运营相关的租赁,例如关键运营设备的空船合同,例如FSO、浮式生产、储存和卸载船(“FPSO”)以及仓库。调整后的运营支出是通过有效调整运营成本中的非现金项目并增加租赁成本来计算的。调整后的运营支出除以该期间的产量,得出调整后的每桶运营支出。Valeura计算调整后的每桶运营支出,这是一项非国际财务报告准则的衡量标准,以更一致地表明油田运营成本。与运营费用相比,调整后的运营支出不包括前期调整等非经常性非现金项目的影响,并增加了与FSO、FPSO和其他设施相关的租赁成本。

Adjusted cashflow from operations: is a non-IFRS financial measure which does not have a standardised meaning prescribed by IFRS. This non-IFRS finance measure is included because management uses the information to analyse cash generation and financial performance of the Company. Adjusted cashflow from operations is calculated essentially using two methods which generate the same figures. A) by subtracting from oil revenues, royalties, adjusted opex, general and administrative costs which are adjusted for non-recurring charges, and accrued petroleum income tax ("PITA") taxes and SRB expenses, and B) to enhance and facilitate to the reader a reconciliation of this non-IFRS measure, the Company also presented the adjusted cash flow from operations by calculating from cash generated from (used in) operating activities in the consolidated statement of cash flows, adjusting with non-cash items, adjusted opex, general and administrative costs which are adjusted for non-recurring charges, and accrued PITA tax and SRB expenses.

调整后的运营现金流:是一项非国际财务报告准则的财务指标,没有国际财务报告准则规定的标准化含义。之所以包括这项非国际财务报告准则财务指标,是因为管理层使用这些信息来分析公司的现金产生和财务业绩。调整后的运营现金流基本上是使用两种生成相同数字的方法计算的。A) 通过减去石油收入、特许权使用费、调整后的运营支出、经非经常性费用调整的一般和管理成本以及应计石油所得税(“PITA”)税和SRB支出;B)为了加强和便利读者对这一非国际财务报告准则指标的对账,公司还通过在合并现金流量表中从经营活动产生的现金中计算出调整后的运营现金流,按非现金项目、调整后的运营支出、一般和管理成本进行调整根据非经常性费用以及应计的PITA税和SRB支出进行了调整。

Net cash: is a non-IFRS financial measure which does not have a standardised meaning prescribed by IFRS. This non-IRFS financial measure is provided because management uses the information to a) analyse financial strength and b) manage the capital structure of the Company. This non-IFRS measure is used to ensure capital is managed effectively in order to support the Company's ongoing operations and needs.

净现金:是非国际财务报告准则的财务指标,没有国际财务报告准则规定的标准化含义。之所以提供这种非IRFS财务指标,是因为管理层使用这些信息来 a) 分析财务实力,b) 管理公司的资本结构。这项非国际财务报告准则指标用于确保资本得到有效管理,以支持公司的持续运营和需求。

Adjusted net working capital: is a non-IFRS financial measure which does not have a standardised meaning prescribed by IFRS. This non-IFRS financial measure is included because management uses the information to analyse liquidity and financial strength of the Company. Adjusted net working capital is calculated by adding back current leases liability to net working capital.

调整后的净营运资金:是一项非国际财务报告准则的财务指标,没有国际财务报告准则规定的标准化含义。之所以包括这项非国际财务报告准则财务指标,是因为管理层使用这些信息来分析公司的流动性和财务实力。调整后的净营运资金是通过将当前的租赁负债与净营运资金相加来计算的。

The leases are associated with operations, such as bareboat contracts for key operating equipment, such as FSOs, FPSOs, and warehouses which are included in the Company's disclosed adjusted opex (and adjusted opex guidance). Management believes adjusted net working capital provides a useful data point to the reader to ascertain the business' next-twelve-months surplus or deficit capital requirement. It is also a data point that management uses for cash management.

这些租赁与运营有关,例如关键运营设备的空船合同,例如FSO、FPSO和仓库,这些合同包含在公司披露的调整后运营支出(和调整后的运营支出指引)中。管理层认为,调整后的净营运资金为读者提供了有用的数据点,可以确定企业未来十二个月的盈余或赤字资本需求。它也是管理层用于现金管理的数据点。

Adjusted capex: is a non-IFRS measure which does not have a standardised meaning prescribed by IFRS. Capex is defined as the addition in capital expenditure for drilling, brownfield, and other property, plant & equipment ("PP&E").

调整后的资本支出:是一项非国际财务报告准则指标,没有国际财务报告准则规定的标准化含义。资本支出定义为钻探、棕地和其他不动产、厂房和设备(“PP&E”)资本支出的增加。

Advisory and Caution Regarding Forward-Looking Information

有关前瞻性信息的咨询和警告

Certain information included in this news release constitutes forward-looking information under applicable securities legislation. Such forward-looking information is for the purpose of explaining management's current expectations and plans relating to the future. Readers are cautioned that reliance on such information may not be appropriate for other purposes, such as making investment decisions. Forward-looking information typically contains statements with words such as "anticipate", "believe", "expect", "plan", "intend", "estimate", "propose", "project", "target" or similar words suggesting future outcomes or statements regarding an outlook. Forward-looking information in this news release includes, but is not limited to: the investment thesis, that the Company's assets offer opportunities to push field economic lives into the future; the Company's strengthening financial position resulting in being better prepared to grow its business; the Company's reiteration of its guidance outlook for 2024; the Company's plan for drilling on Jasmine comprising approximately five infill development wells; the expectation to bring on the new Nong Yao A wells in the coming days; the Company's expectation to commission the T7 Shirley MOPU; timing to mobilise the drilling rig to Nong Yao C, timing for first oil, and target rates from the development; timing for completion of the FSO Aurora acquisition and the potential for more operational flexibility and reduced operating expenses; timing to complete the concept-select phase and final investment decision on the Wassana field redevelopment; expectations that well workovers on the Manora field will offset recent production declines; and the expectation that a Manora drilling campaign will be included in the drill sequence in late 2024 or early 2025. In addition, statements related to "reserves" are deemed to be forward-looking information as they involve the implied assessment, based on certain estimates and assumptions, that the resources can be discovered and profitably produced in the future.

根据适用的证券立法,本新闻稿中包含的某些信息构成前瞻性信息。此类前瞻性信息旨在解释管理层当前的预期和与未来相关的计划。请读者注意,依赖此类信息可能不适合用于其他目的,例如做出投资决策。前瞻性信息通常包含带有 “预期”、“相信”、“期望”、“计划”、“打算”、“估计”、“提议”、“项目”、“目标” 等词语的陈述,或暗示未来结果或有关前景的陈述。本新闻稿中的前瞻性信息包括但不限于:投资论点,即公司的资产为将油田经济生活推向未来提供了机会;公司财务状况的增强,为发展业务做好了更好的准备;公司重申了2024年的指导展望;公司在茉莉花钻探计划包括大约五口填充开发井;预计在未来几天内开采新的农耀A油井;公司的期望委托 T7 雪莉 MOPU;将钻机调动到农耀C的时机、首次石油开采的时机以及开发的目标费率;FSO的完成时机 奥罗拉 收购以及提高运营灵活性和降低运营开支的可能性;完成瓦萨纳油田重建的概念选择阶段和最终投资决策的时机;对马诺拉油田的油井开采将抵消近期产量下降的预期;以及预计在2024年底或2025年初将马诺拉钻探活动纳入钻探序列。此外,与 “储量” 相关的陈述被视为前瞻性信息,因为它们涉及基于某些估计和假设的隐含评估,即未来可以发现资源并从中获利。

Forward-looking information is based on management's current expectations and assumptions regarding, among other things: political stability of the areas in which the Company is operating; continued safety of operations and ability to proceed in a timely manner; continued operations of and approvals forthcoming from governments and regulators in a manner consistent with past conduct; future drilling activity on the required/expected timelines; the prospectivity of the Company's lands; the continued favourable pricing and operating netbacks across its business; future production rates and associated operating netbacks and cash flow; decline rates; future sources of funding; future economic conditions; the impact of inflation of future costs; future currency exchange rates; interest rates; the ability to meet drilling deadlines and fulfil commitments under licences and leases; future commodity prices; the impact of the Russian invasion of Ukraine; royalty rates and taxes; future capital and other expenditures; the success obtained in drilling new wells and working over existing wellbores; the performance of wells and facilities; the availability of the required capital to funds its exploration, development and other operations, and the ability of the Company to meet its commitments and financial obligations; the ability of the Company to secure adequate processing, transportation, fractionation and storage capacity on acceptable terms; the capacity and reliability of facilities; the application of regulatory requirements respecting abandonment and reclamation; the recoverability of the Company's reserves and contingent resources; ability to attract a partner to participate in its tight gas exploration/appraisal play in Türkiye; future growth; the sufficiency of budgeted capital expenditures in carrying out planned activities; the impact of increasing competition; the ability to efficiently integrate assets and employees acquired through acquisitions; global energy policies going forward; future debt levels; and the Company's continued ability to obtain and retain qualified staff and equipment in a timely and cost efficient manner. In addition, the Company's work programmes and budgets are in part based upon expected agreement among joint venture partners and associated exploration, development and marketing plans and anticipated costs and sales prices, which are subject to change based on, among other things, the actual results of drilling and related activity, availability of drilling, offshore storage and offloading facilities and other specialised oilfield equipment and service providers, changes in partners' plans and unexpected delays and changes in market conditions. Although the Company believes the expectations and assumptions reflected in such forward-looking information are reasonable, they may prove to be incorrect.

前瞻性信息基于管理层当前对以下方面的预期和假设:公司运营地区的政治稳定;持续的运营安全和及时开展工作的能力;政府和监管机构以与过去行为一致的方式持续运营和即将获得的批准;未来按要求/预期的时间表进行钻探活动;公司土地的前景;其业务持续优惠的定价和运营净回值;未来产量及相关的营业净回值和现金流;下降率;未来资金来源;未来经济状况;未来成本通货膨胀的影响;未来货币汇率;利率;满足钻探截止日期和履行许可证和租赁承诺的能力;未来大宗商品价格;俄罗斯入侵乌克兰的影响;特许权使用费率和税收;未来资本和其他支出;在钻探新油井和开采现有井眼方面取得的成功;油井的表现以及设施;为勘探、开发和其他业务提供资金所需资金的可用性,以及公司履行承诺和财务义务的能力;公司在可接受的条件下确保足够的加工、运输、分馏和储存容量的能力;设施的容量和可靠性;废弃和开垦监管要求的适用;公司储量和或有资源的可回收性;吸引合作伙伴参与的能力其在土耳其的紧张天然气勘探/评估业务;未来增长;预算资本支出足以开展计划活动;竞争加剧的影响;有效整合通过收购获得的资产和员工的能力;未来的全球能源政策;未来的债务水平;以及公司继续以具有成本效益的方式获得和留住合格员工和设备的能力。此外,公司的工作计划和预算部分基于合资伙伴之间的预期协议以及相关的勘探、开发和营销计划以及预期的成本和销售价格,除其他外,这些计划和销售价格可能会根据钻探和相关活动的实际结果、钻探、海上储存和卸载设施以及其他专业油田设备和服务提供商的可用性、合作伙伴计划的变化以及市场条件的意外延迟和变化而变化。尽管公司认为此类前瞻性信息中反映的预期和假设是合理的,但它们可能被证明是不正确的。

Forward-looking information involves significant known and unknown risks and uncertainties. Exploration, appraisal, and development of oil and natural gas reserves and resources are speculative activities and involve a degree of risk. A number of factors could cause actual results to differ materially from those anticipated by the Company including, but not limited to: the ability of management to execute its business plan or realise anticipated benefits from acquisitions; the risk of disruptions from public health emergencies and/or pandemics; competition for specialised equipment and human resources; the Company's ability to manage growth; the Company's ability to manage the costs related to inflation; disruption in supply chains; the risk of currency fluctuations; changes in interest rates, oil and gas prices and netbacks; potential changes in joint venture partner strategies and participation in work programmes; uncertainty regarding the contemplated timelines and costs for work programme execution; the risks of disruption to operations and access to worksites; potential changes in laws and regulations, the uncertainty regarding government and other approvals; counterparty risk; the risk that financing may not be available; risks associated with weather delays and natural disasters; and the risk associated with international activity. See the most recent annual information form and management's discussion and analysis of the Company for a detailed discussion of the risk factors.

前瞻性信息涉及已知和未知的重大风险和不确定性。石油和天然气储量和资源的勘探、评估和开发属于投机活动,涉及一定程度的风险。许多因素可能导致实际业绩与公司预期存在重大差异,包括但不限于:管理层执行业务计划或实现收购预期收益的能力;突发公共卫生事件和/或疫情造成的中断风险;对专业设备和人力资源的竞争;公司管理增长的能力;公司管理与通货膨胀有关的成本的能力;供应链中断;货币波动的风险;利率的变化,石油和天然气价格和净回值;合资伙伴战略和工作计划参与情况的潜在变化;工作方案执行的预期时间表和成本的不确定性;运营和工作场所准入中断的风险;法律法规的潜在变化、政府和其他批准的不确定性;交易对手风险;可能无法获得资金的风险;与天气延误和自然灾害相关的风险;与国际活动相关的风险。有关风险因素的详细讨论,请参阅最新的年度信息表和管理层对公司的讨论和分析。

Certain forward-looking information in this news release may also constitute "financial outlook" within the meaning of applicable securities legislation. Financial outlook involves statements about Valeura's prospective financial performance or position and is based on and subject to the assumptions and risk factors described above in respect of forward-looking information generally as well as any other specific assumptions and risk factors in relation to such financial outlook noted in this news release. Such assumptions are based on management's assessment of the relevant information currently available, and any financial outlook included in this news release is made as of the date hereof and provided for the purpose of helping readers understand Valeura's current expectations and plans for the future. Readers are cautioned that reliance on any financial outlook may not be appropriate for other purposes or in other circumstances and that the risk factors described above or other factors may cause actual results to differ materially from any financial outlook. The forward-looking information contained in this new release is made as of the date hereof and the Company undertakes no obligation to update publicly or revise any forward-looking information, whether as a result of new information, future events or otherwise, unless required by applicable securities laws. The forward-looking information contained in this new release is expressly qualified by this cautionary statement.

本新闻稿中的某些前瞻性信息也可能构成适用证券立法所指的 “财务前景”。财务展望涉及有关Valeura预期财务业绩或状况的陈述,基于并受上述前瞻性信息的假设和风险因素以及本新闻稿中提及的与此类财务前景相关的任何其他特定假设和风险因素的约束。此类假设基于管理层对当前可用相关信息的评估,本新闻稿中包含的任何财务展望均截至本新闻稿发布之日作出,其目的在于帮助读者了解Valeura当前的预期和未来计划。提醒读者,依赖任何财务前景可能不适合其他目的或其他情况,上述风险因素或其他因素可能导致实际业绩与任何财务前景存在重大差异。本新新闻稿中包含的前瞻性信息是自本文发布之日起发布的,除非适用的证券法要求,否则公司没有义务公开更新或修改任何前瞻性信息,无论是由于新信息、未来事件还是其他原因。本警示声明明确限制了本新版本中包含的前瞻性信息。

This news release does not constitute an offer to sell or the solicitation of an offer to buy securities in any jurisdiction, including where such offer would be unlawful. This news release is not for distribution or release, directly or indirectly, in or into the United States, Ireland, the Republic of South Africa or Japan or any other jurisdiction in which its publication or distribution would be unlawful.

本新闻稿不构成在任何司法管辖区(包括此类要约是非法的司法管辖区)的卖出要约或要求购买证券的要约。本新闻稿不得直接或间接地在美国、爱尔兰、南非共和国或日本或任何其他非法发布或发布其新闻稿的司法管辖区内或向其发布或发布。

Neither the Toronto Stock Exchange nor its Regulation Services Provider (as that term is defined in the policies of the Toronto Stock Exchange) accepts responsibility for the adequacy or accuracy of this news release.

多伦多证券交易所及其监管服务提供商(该术语在多伦多证券交易所的政策中定义)均不对本新闻稿的充分性或准确性承担责任。

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit .

这些信息由伦敦证券交易所下属的RNS的非监管新闻稿发布服务机构Reach提供。与使用和分发这些信息有关的条款和条件可能适用。欲了解更多信息,请联系 rns@lseg.com 或者访问 。


译文内容由第三方软件翻译。


以上内容仅用作资讯或教育之目的,不构成与富途相关的任何投资建议。富途竭力但不能保证上述全部内容的真实性、准确性和原创性。
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