Clean Teq Water Ltd · ASX:CNQ
Clean Teq Water — Investor Presentation (April 2024)
37 slides from Clean Teq Water's investor presentation, Apr 29, 2024
Slide 1: Water and energy metals underpinning the energy transition
For personal use only Water and energy metals underpinning the energy transition Investor Presentation April 2024 ASX:CNQ 1
Slide 2: Important Notices and Disclaimer
Important Notices and Disclaimer This investor presentation (“Presentation”) is dated 17 April 2024 and has been Certain market and industry data used in connection with this Presentation may prepared by CleanTeq Water Limited (ABN 12 647 935 948) (“CleanTeq” or the have been obtained from research,
Slide 3: Important Notices and Disclaimer
Important Notices and Disclaimer Investment Risk No liability To the maximum extent permitted by law, CleanTeq or its affiliates or related An investment in New Shares is subject to known and unknown risks, some of which are bodies corporate or any of their respective officers, directors, employees
Slide 4: Important Notices and Disclaimer
Important Notices and Disclaimer Forward-looking statements are provided as a general guide only and should not be relied upon as an indication or guarantee of future performance. Actual results, performance or Disclaimer For personal use only achievements may differ materially from those expressed
Slide 5: Our history positions us to directly benefit the Energy Transition
Our history positions us to directly benefit the Energy Transition Delivering water and energy metals for the renewable energy transition For personal use only 30 years of innovation in separations technology leads to a global footprint in water and energy metals 2021 2023 2024 1990 2014 2018 2016 2
Slide 6: Investment Highlights
Investment Highlights Clean TeQ Water (ASX:CNQ) is a diversified technology company delivering innovative solutions for the world’s most pressing filtration and extraction challenges in lithium, mining and freshwater For personal use only PATENT PROTECTION MULTI BILLION DOLLAR IDENTIFIED PATENT ACRO
Slide 7: Business Model Overview
Business Model Overview Connecting our technology to growing commercial markets impacted by climate change For personal use only Continuous Innovation Commercialisation Growth Value Generation Suite of Technologies • Pilot and verified at scale Joint ventures, partnerships • Short term – revenue • M
Slide 8: Growth Strategy
Growth Strategy For personal use only Li Exposure to lithium market Access to metal values and Expanding water treatment through Go2Lithium Joint mining services through Future and metals recovery Venture Element partnership projects Technology for equity deals driven by the Technology driven resour
Slide 9: Existing solutions do not meet sustainability or efficiency needs
Existing solutions do not meet sustainability or efficiency needs High cost and lower recovery lead to larger environmental footprints and greater use of scarce water resources For personal use only PATENT PROTECTION ACROSS THE VALUE CHAIN Mining and enhanced Water scarcity Hard rock mining and Mine
Slide 10: Technology Enhanced Solutions
Technology Enhanced Solutions Best in class technology with demonstrated sustainability and efficiency For personal use only improvements for water purification, mine rehabilitation and metals extraction Fresh Water Mine Tailings Energy Metals & Lithium ASX:CNQ 10
Slide 11: Key markets in North America, Europe, Middle East and Australia
Key markets in North America, Europe, Middle East and Australia For personal use only Growth Focused Innovative Strategic Partnership Robust Water Business Model in Partnership in Mine in Lithium Treatment Pipeline Strategic Markets Tailings Rehabilitation Clean TeQ's expertise and Clean TeQ (via 50
Slide 12: Corporate Snapshot
Corporate Snapshot Financial Snapshot CNQ Share Price Performance For personal use only ASX Code CNQ 600000 0.5 Share price (*16 Apr 2024) A$0.37 0.45 500000 Number of shares 65.2m 0.4 Market capitalisation* A$24m 0.35 400000 Cash (30-Dec-23) A$2.5m 0.3 Share Price Volume Debt (30-Dec-23) No debt 30
Slide 13: Technology-enhanced solutions
Technology-enhanced solutions Expertise where high-tech meets commercialisation For personal use only Ian Knight | Chairman Sam Riggall | Non-executive Director Mr Knight has worked with Boards of public, private and Mr Riggall is currently CEO and director if Sunrise Energy Metals private equity ow
Slide 14: 2023 Achievements
2023 Achievements For personal use only Townsville Recycled Water Treatment Facility NESR HIROX® Koumala WTP Ordos BIONEX Supporting the growth of Project Improving the Project quality and taste of Australian hydrogen Reducing the drinking water Protecting environmental impact of environmentally oil
Slide 15: Launching into markets impacted by climate change
Launching into markets impacted by climate change For personal use only cDLE® pilot plant onsite ATA® technology used Core technologies in North America with directly on-site and via deployed globally with Go2Lithium JV partnership with Future key markets in Middle Element East and Europe ASX:CNQ 15
Slide 16: Lithium
For personal use only Lithium Insert whatever EV picture we use for the Lithium sector on slide 3 A Clean TeQ Joint Venture Focused on Lithium Brine Resources ASX:CNQ ASX:CNQ 16
Slide 17: cDLE advantage in strategic lithium brines assets
cDLE® advantage in strategic lithium brines assets Utilizing our advanced cDLE Evaporation For personal use only technology, we impressively reclaim 99% of lithium within just a few hours. We are privileged to be the sole Hard Rock providers of an economical, comprehensive, and scalable method for e
Slide 18: cDLE advantage in strategic lithium brines assets
cDLE® advantage in strategic lithium brines assets Utilizing our advanced cDLE® Evaporation For personal use only technology, we are able to employ cost effective chemistry in the sorption and desorption of lithium from brines. Hard Rock The cost of the chemistries are a significant percentage of th
Slide 19: Partnering for success
Partnering for success Clean TeQ and Ivanhoe Electric’s subsidiary, Computational Geosciences For personal use only combine in 50/50 Joint venture to unlock untapped lithium opportunities globally. World’s leading Direct Business Strategy Lithium Extraction technology with proven pathway to full-sca
Slide 20: First deal underway with LithiumBank
First deal underway with LithiumBank The First Deal For personal use only Technology-for-Equity Agreement1 • Go2Lithium has provided a cDLE® license for LithiumBank’s Lithium projects in Alberta. • LithiumBank issues up to 14 million Common Shares to Go2Lithium (G2L)2 • The 14 million shares, if ful
Slide 21: cDLE benefits highlighted in updated PEA
cDLE® benefits highlighted in updated PEA Utilizing our advanced cDLE® Lithium Recovery For personal use only technology, when compared to conventional DLE, we can make significant improvements to the economics of the LithiumBank Preliminary Economic Hard Rock Assessment (PEA) of the Boardwalk Proje
Slide 22: Rapid growth in valuation via technology-for-equity model
Rapid growth in valuation via technology-for-equity model G2L’s first agreement with LithiumBank to be replicated across the industry For personal use only Partnership at stage where technology Replicate model at other brine benefit and ownership are value developers accretive Market Capitalisation
Slide 23: Market opportunity accelerating through Big Oil
Market opportunity accelerating through Big Oil For personal use only The energy transition and processing ExxonMobil has acquired the drilling and parallels are fuelling significant oil & production rights of an expansive lithium brine reservoir in southern Arkansas for gas interest in lithium brin
Slide 24: Mine tailings
Mine tailings For personal use only Partnering with Focused on global opportunities in mine tailings ASX:CNQ 24
Slide 25: Rethinking tailings dams
Rethinking tailings dams Mine tailings have enormous potential to provide metals and minerals critical for the For personal use only energy transition 282 billion tonnes of tailings globally1 and growing each year by 16 billion tonnes 79% (225Bn tonnes) of global tailings contain metals critical for
Slide 26: Rethinking tailings
Rethinking tailings For tailings to contribute to sustainable metal production, solutions require The full potential of economic rehabilitation for the mining industry extends For personal use only both economic value and net environmental risk reduction to be achieved: far beyond the metal, land an
Slide 27: Structure Clean TeQ revenue model
Structure Clean TeQ Clean TeQ provides technology and licences directly to clients. revenue model FE, in partnership with Clean TeQ, looks to own and operate complete tailings solutions for operating mines and legacy tailings dams globally. Commerical models: direct sales, project joint ventures, bu
Slide 28: Water and the Energy Transition
Water and the Energy Transition “Energy and water are deeply dependent on each other. For personal use only Water supplies are becoming ever more fragile, and we urgently need to value what’s left. This means investors and companies financing energy projects should take immediate steps to understand
Slide 29: Rethinking Fresh Water Scarcity
Rethinking Fresh Water Scarcity Clean TeQ has developed & deployed a suite of solutions to improve the usability of water resources For personal use only Potential Clean Fresh freshwater Water resources Suite of solutions • Groundwater Clean • Surface Water Freshwater • Wastewater • Process Water •
Slide 30: Water Projects
Water Projects Clean TeQ’s projects are supporting the energy transition For personal use only Green Hydrogen Oil & Gas Coal Cobalt Uranium Australia Middle East China DRC Australia Municipal Groundwater Coal wastewater Cobalt raffinate In-situ uranium wastewater treatment, treatment, treatment, lea
Slide 31: Strong Momentum
Strong Momentum Projects Today Total Revenues1 (A$ million) ENVA PHOSPHIX Pilot For personal use only BHP ATA Pilot Anglo ATA Pilot 13.8 Nyrstar DESALX Pilot Heathgate Uranium Growth Path 10.8 Go2Lithium LithiumBank Pilot Townsville – Water recycling plant 7.2 Laramba IX – Drinking Water NSW EVAPX -
Slide 32: Outlook: Strong growth pipeline and news flow
Outlook: Strong growth pipeline and news flow For personal use only • Demonstrated $600M NPV • Multiple laboratory • Revenue growth continues as improvement in Boardwalk demonstrations of the ATA® technology becomes accepted PEA for major miners • One additional technology • Operational pilot plant
Slide 33: Key Risks
Key Risks Company and industry risks Ability to win and • Clean TeQ's business is dependent on the securing of contracts to provide product design and engineering services to customers in the water, mining, industrial, municipal For personal use only retain key customers and other sectors. Clean TeQ
Slide 34: Key Risks (continued)
Key Risks (continued) Company and industry risks (continued) Mine Tailings • Clean TeQ cannot guarantee the success of its technologies in rehabilitating economically viable quantities of tailings to which they are applied. Additionally, Clean TeQ Water or our partners may not be successful in secur
Slide 35: Key Risks (continued)
Key Risks (continued) General (continued) Market conditions • An investment in Clean TeQ's securities has the general risks associated with any investment in the share market. Returns from an investment in Shares will depend on general stock market conditions as well as the performance of Clean TeQ.
Slide 36: International Offer Restrictions
International Offer Restrictions This document does not constitute an offer of new ordinary shares ("New Shares") of the Company in any jurisdiction in which it would be unlawful. In particular, this document may not be distributed to any person, and the New Shares may not be offered or sold, in any
Slide 37: Water and energy metals underpinning the energy transition
For personal use only Water and energy metals underpinning the energy transition Peter Voigt Clean TeQ Water Limited Chief Executive Officer 12/21 Howleys Road +61 418 543 991 Notting Hill VIC 3168, Australia pvoigt@cleanteqwater.com www.cleanteqwater.com ASX:CNQ 37