Mineral And Financial Investments Ltd · LSE:MAFL
Mineral And Financial Investments — Investor Presentation (December 2021)
19 slides from Mineral And Financial Investments's investor presentation, Dec 23, 2021
Slide 1: Investment Presentation
M&FI Mineral & Financial Investments Limited A mining finance company Investment Presentation Investing with Intelligence Internal Use only December 2020 Mineral & Financial Investments Ltd.
Slide 2: Disclaimer
M&FI Mineral & Financial Investments Limited A mining finance company DISCLAIMER – Please read This document is issued by Mineral and Financial Investments Limited (“M&FI”), which is authorised and regulated by the London stock Exchange –AIM (the “AIM”). M&FI is a Limited company registered in Cayma
Slide 3: A Mining Investment, Finance & Advisory Company
M&FI Mineral & Financial Investments Limited A mining finance company A Mining Investment, Finance & Advisory Company • Management and Board has 95 years of combined mining investment experience in: o Investments; o M & A Advisory; o Financing Structures; o Corporate Finance; o Strategic Advisory; o
Slide 4: Investments
M&FI Mineral & Financial Investments Limited A mining finance company Investments •Capital Preservation with Tactical Portfolio Reasonable Returns “Offsets risk in the Strategic •Liquid, High Quality Portfolio” •Multiple Asset Classes •Pre-Production Stage Strategic Portfolio •Longer Term Horizon “P
Slide 5: Deploy capital with intelligence when few others would or could
M&FI Mineral & Financial Investments Limited A mining finance company Deploy capital with intelligence when few others would or could; Exit when opportune and appropriate. • Systematic due diligence (site visits, technical experts) • Early drilling must have identified • Monetize investment when tim
Slide 6: Business Principles
M&FI Mineral & Financial Investments Limited A mining finance company Business Principles Mining businesses are, we believe, comprised of three basic assets: Geological Assets We focus on correct and prudent identification of the Financial Assets geological assets through rigorous due diligence. The
Slide 7: Free to take advantage of the various stages of the mining cycle
M&FI Mineral & Financial Investments Limited A mining finance company Free to take advantage of the various stages of the mining cycle • Exploration spend dropped Global exploration spend by Investor type two thirds in the 4yrs to 2016 • In the late 1990s more than 50% of global exploration spend wa
Slide 8: The Investment Opportunity
M&FI Mineral & Financial Investments Limited A mining finance company The Investment Opportunity S&P Commodity Index vs. S&P 500 Index • We believe this is a generational investment opportunity: We 6 8 believe that over investment in exploration from 1998 to 2 2008 led to prolonged under performance
Slide 9: Quarterly NAVPS and Quarterly NAV
M&FI Mineral & Financial Investments Limited A mining finance company Quarterly NAVPS Quarterly NAV 16.0p £5,000,000 15.5p 15.2p 15.2p 15.1p 14.0p 14.5p .5% 13.7p .4% £4,000,000 R+4 1 R: 21 12.0p 12.4p C AG C AG io: 10.0p or tfol nt P £3,000,000 e stm Inve 8.0p 7.5p 7.4p 7.5p 7.2p 7.3p 7.1p 6.9p £2,
Slide 10: Current and Targeted Asset Composition
M&FI Mineral & Financial Investments Limited A mining finance company Current Asset Composition Targeted Asset Composition 12 TO 18 MONTHS FROM TODAY JUNE 30, 2020 Cash Listed Cash 5% Investments 10% 18% Unlisted Investments 17% Listed Unlisted Investments Investments 73% 77% M&FI General & Administ
Slide 11: Portfolio Allocation
M&FI Mineral & Financial Investments Limited A mining finance company Portfolio Allocation M&FI Tactical Portfolio Strategic Assets New Financial Cash 5% (M&FI’s Treasury) (Longer term Assets) Ventures 18% Cash & Equi v. Tactical Gold ETF Silver ETF 75% of Redcorp1 Strategic Lagoa Salgada (Portugal:
Slide 12: Summary
M&FI Mineral & Financial Investments Limited A mining finance company Summary We believe that the investment features M&FI provides are the following: 1. Focused on the Mining sector which has underperformed and is near a 50-year low vs S&P500. 2. Strong Historical performance - NAVPS is up 147% (CA
Slide 13: Management & Board
M&FI Mineral & Financial Investments Limited A mining finance company Appendix Slides & Notes: Management & Board Jacques Vaillancourt CFA – Executive Chairman: Jacques Vaillancourt has 35 years experience in global financial markets, during which time he was involved in over $35 billion of financin
Slide 14: Redcorp: Lagoa Salgada Exploration Project
M&FI Mineral & Financial Investments Limited A mining finance company Redcorp Empreedimentos Mineiros Lda. 16 Regional Ground IP & 3D Modeling of the Chargeability 23 Lagoa Salgada – Significant Resource with Significant Upside Potential 16 Multiple Future Targets Based on Successful Work To Date La
Slide 15: Redcorp: Preliminary Economic Assessment (PEA)
M&FI Mineral & Financial Investments Limited A mining finance company Redcorp Empreedimentos Mineiros Lda. Preliminary Economic Assessment (PEA) PEA Key Highlights 35,000 Metal Production by Year Project IRR pre-tax 37% 1,000,000 Cu, Zn, Pb & Sn (t) NPV8% pre-tax $137 million Project IRR after-tax 3
Slide 16: Lagoa Salgada - Updated Mineral Resource Estimate
M&FI Mineral & Financial Investments Limited A mining finance company 17 Redcorp Empreedimentos Mineiros Lda. Lagoa Salgada - Updated Mineral Resource Estimate Lagoa Salgada – Resource Estimate for the LS North, LS Central and LS South Effective September 5, 2019, Stated on a 100% Basis Updated Mine
Slide 17: Cap Energy (Private) Overview
M&FI Mineral & Financial Investments Limited A mining finance company Overview Cap Energy (Private) The Company Regional Overview – MSGBC Basin § Focused on exploration and production of conventional hydrocarbons in sub-Saharan Africa Kosmos Energy/BP – Mauritania/Senegal Mauritania Marsouin-1 ² BP
Slide 18: Cerrado Gold (Private) Acquisition Overview
M&FI Mineral & Financial Investments Limited A mining finance company Cerrado Gold (Private) Acquisition Overview Proposed Deal Structure & Monte do Carmo Project: Location Map Acquisition Overview Funding Requirements Targeting to acquire Don Nicolas gold mine in Santa Cruz province, Argentina • Pr
Slide 19: Golden Sun Resources (Private)
M&FI Mineral & Financial Investments Limited A mining finance company Golden Sun Resources (Private) Summary of Investment Mine Site, Buildings and equipment Planned Expansion Phases • The business model is to re-start production PHASE 1 (Q3-2019): on a small scale and self-finance expansion • High
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