Why Boss Energy, Catalyst Metals, EOS, and Ora Banda shares are falling today

These shares are having a tough time on hump day. But why?

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Key points

  • Boss Energy shares dip as Morgan Stanley reaffirms an underweight rating with a price target suggesting potential downside of 7.5%.
  • Catalyst Metals' shares decline due to a quarterly production shortfall in gold output, although full-year guidance remains steady.
  • Electro Optic Systems sees profit-taking after substantial year-to-date gains.

The S&P/ASX 200 Index (ASX: XJO) is having another subdued session on Wednesday. In afternoon trade, the benchmark index is down 0.1% to 8,948 points.

Four ASX shares that are falling more than most today are listed below. Here's why they are dropping:

Boss Energy Ltd (ASX: BOE)

The Boss Energy share price is down 1% to $2.00. This morning, analysts at Morgan Stanley reaffirmed their underweight rating on this uranium producer's shares but with an improved price target of $1.85. This implies potential downside of 7.5% over the next 12 months from current levels.

Catalyst Metals Ltd (ASX: CYL)

The Catalyst Metals share price is down 4.5% to $7.27. Investors have been selling this gold miner's shares after its production fell short of expectations during the first quarter. Catalyst Metals revealed that its gold production was 2,000 ounces lower than planned at 17,600 ounces for the three months. Management advised that this was due to lower availability of the crushing circuit. It said: "Gold production for the quarter was impacted by the availability of the crushing circuit with higher throughput rates being tested, installation of new mill liners and changeover connection to the new power facility." Production guidance for the full year has been reaffirmed despite the soft start to the financial year. It expects 100,000 ounces to 110,000 ounces of gold at an all-in sustaining cost (AISC) of A$2,200 per ounce to A$2,650 per ounce.

Electro Optic Systems Holdings Ltd (ASX: EOS)

The EOS share price is down 7% to $7.99. This is likely to have been driven by profit taking from some investors after this defence and space company's shares rocketed higher. For example, even after pulling back by 20% since this time last week, EOS shares are still up almost 600% year to date. The catalyst for this has been a number of major defence contract wins.

Ora Banda Mining Ltd (ASX: OBM)

The Ora Banda Mining share price is down 2.5% to $1.26. This follows the release of the gold miner's quarterly update this morning. Despite what the share price reaction might indicate, Ora Banda had a record-breaking quarter with production of 30,595 ounces. This is up 39% quarter on quarter thanks to increasing production from Sand King Underground. Management also expects production volumes to improve quarter on quarter for the remainder of FY 2026 as Sand King continues to increase its production rate. It seems some investors were expecting even stronger numbers.

Motley Fool contributor James Mickleboro has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Electro Optic Systems. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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