Deterra Royalties Ltd · ASX:DRR
Deterra Royalties — Merger or Acquisition (June 2024)
7 slides from Deterra Royalties's merger presentation, June 2024
Slide 1: Investor Briefing: Recommended Cash offer to acquire Trident Royalties Plc
Investor Briefing: Recommended Cash offer to acquire Trident Royalties Plc June 2024 | Deterra Royalties Limited | ASX: DRR NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE R
Slide 2: Important notices and disclaimer
Important notices and disclaimer This presentation has been prepared by Deterra Royalties Limited ACN 641 743 348 (“Deterra”, “the Company”). By accessing this presentation, you acknowledge that you have read and understood the following statement. The material in this presentation is general summar
Slide 3: Recommended all-cash offer to acquire Trident
Recommended all-cash offer to acquire Trident Addition of a high-quality portfolio of 21 royalties and royalty-like instruments at an attractive time in the commodities cycle • Deterra Royalties Limited (Deterra) announced an all-cash offer to acquire the entire issued and to be issued share capital
Slide 4: Aligned with stated growth strategy
Aligned with stated growth strategy Consistent with stated investment criteria, providing exposure to commodities within targeted bulk, base and Primary royalties battery metals Creatingfrom mining operations largely located in stable and established mining jurisdictions new royalties Size Commodity
Slide 5: Trident portfolio overview
Trident portfolio overview 21 royalty and royalty-like offtake assets providing exposure to base, precious, bulk and battery metals, including lithium, gold, silver, copper, zinc, mineral sands and iron ore Thacker pass By Commodity1 Lithium royalty Lithium Gold Six commodity Copper exposures Silver
Slide 6: Summary of assets
Summary of assets Stage Property Operator Location Commodity Terms1 Production Mimbula Moxico Resources Zambia Copper 1.25% NSR Production Koolyanobbing Mineral Resources Australia Iron Ore 1.5% FOB Production Kwale Base Resources Kenya Mineral Sands 0.25% FOB Royalty Early works construction comple
Slide 7: Capital management framework
Capital management framework Deterra has adjusted its capital management framework to balance returns and growth Dividend policy adjustment Capital management framework Updated setting • Aimed at balancing shareholder returns and Liquidity • Cash flow and access to funding an • Existing bi-lateral f
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