Neometals Ltd · ASX:NMT
Neometals — Investor Presentation (November 2023)
35 slides from Neometals's investor presentation, Nov 21, 2023
Slide 1: Capital Raising Presentation
For personal use only Neometals Ltd Capital Raising Presentation Investor Presentation | 21st November 2023 ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 neometals.com.au NOT FOR RELEASE OR DISTRIBUTION INTO THE UNITED STATES
Slide 2: Important Notices and Disclaimer (1/6)
Important Notices and Disclaimer (1/6) Authorisation Neither Neometals, nor its related bodies corporate, officers, their advisers, agents and employees accept any responsibility or liability to any person or entity as to the accuracy, completeness or reasonableness of the information, statements, o
Slide 3: Important Notices and Disclaimer (2/6)
Important Notices and Disclaimer (2/6) Summary information into consideration the investment objectives, financial or tax situation or particular needs of any particular investor. Any investment decision should be made solely on the basis of your own This Presentation is for information purposes onl
Slide 4: Important Notices and Disclaimer (3/6)
Important Notices and Disclaimer (3/6) Past performance may differ materially from those expressed or implied in those statements and any projections and assumptions on which these statements are based. These statements may assume the success Past performance and pro forma historical financial infor
Slide 5: Important Notices and Disclaimer (4/6)
Important Notices and Disclaimer (4/6) Financial information Foreign selling restrictions All financial information in this Presentation is in Australian dollars (A$ or AUD) unless otherwise The distribution of this Presentation in jurisdictions outside Australia may be restricted by law and stated.
Slide 6: Important Notices and Disclaimer (5/6)
Important Notices and Disclaimer (5/6) Lead Manager and Co-Manager a possible investment in Neometals or acquisition of shares in Neometals, or likelihood of fulfilment of any forward-looking statement or any event or results expressed or implied in any Euroz Hartleys Limited is acting as Lead Manag
Slide 7: Important Notices and Disclaimer (6/6)
Important Notices and Disclaimer (6/6) The Lead Manager, Co-Manager and their affiliates and related bodies corporate are full service financial institutions engaged in various activities, which may include (but are not limited to) underwriting, securities trading, financing, corporate advisory, fin
Slide 8: Transaction Overview
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Transaction Overview 01 02 03 Recent achievement of several key Plant supply & technology licensing Primobius is now earning revenue and For personal use only milestones, including the Battery allo
Slide 9: Executive Summary
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Executive Summary Neometals is generating value from commercialising its Lithium-ion Battery Recycling proprietary processing technologies For personal use only To produce new battery materials fro
Slide 10: Neometals' Three Business Units Support the Circular Economy
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Neometals’ Three Business Units Support the Circular Economy Neometals’ key lithium battery recycling business, Primobius, is focused on Europe and North America, which are emerging as the 2nd and
Slide 11: Overview of Neometals
For personal use only Overview of Neometals ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 neometals.com.au NOT FOR RELEASE OR DISTRIBUTION INTO THE UNITED STATES
Slide 12: Primobius' Unique Value Proposition
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Primobius’ Unique Value Proposition Opportunity to gain exposure to the battery materials value chain ✓ Early in one of the fastest growing ✓ Safe and compliant method for disposal of LiBs sectors
Slide 13: Strategic Exposure to Battery Materials
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Strategic Exposure to Battery Materials Raw material supply deficits are inevitable; new green, circular domestic supply is needed. Focus on Europe and North America where battery raw material resi
Slide 14: Demonstrated Operating Cost & Carbon Advantages
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Demonstrated Operating Cost & Carbon Advantages Uniquely combining low cost and environmentally friendly production with Hydromet refinery delivering leading recovery rates (>95% for Nickel, Copper
Slide 15: Smart Business Models for Us and Customers
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Smart Business Models for Us and Customers Plant supply & technology licensing allows rapid global roll out. Allows customers to retain 100% of production and turn recycling from a cost centre to p
Slide 16: Strong Commercial Pipeline of Partnerships
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Strong Commercial Pipeline of Partnerships* Operational Targeted Growth Plan Scale Up Opportunity Total Addressable Market (US$bn) % End of Life / Warranty Volumes Capacity: 2,500tpa Spoke For pers
Slide 17: Neometals has an Experienced Team
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Neometals has an Experienced Team Experienced executives backed by a growing team of skilled specialists Board of Directors For personal use only Dr. Natalia Streltsova Douglas Ritchie Dr. Jennifer
Slide 18: Sustainability at Our Core
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Sustainability at Our Core Neometals is committed to optimising finite resources using circular practices to benefit society and the environment for a sustainable future Winner in 2022 under the ‘B
Slide 19: Corporate Dashboard and Key Milestones
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Corporate Dashboard and Key Milestones ASX: NMT OTC: RDRUY 12-MONTH SHARE PRICE PERFORMANCE (4) Shares on Issue (1) m 553.3 1 2 3 8 Mar 2023 4 26 April 2023 8 Dec 2022 6 Jan 2023 Share Price A$ 0.2
Slide 20: Neometals' Unique Value Proposition
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Neometals’ Unique Value Proposition Neometals is at the forefront of the low carbon production of battery materials via recycling Clear strategy to commercialise technologies into vast TAM with ene
Slide 21: Capital Raising Overview
For personal use only Capital Raising Overview ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 neometals.com.au NOT FOR RELEASE OR DISTRIBUTION INTO THE UNITED STATES
Slide 22: Upcoming Catalysts and Financial Milestones
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Upcoming Catalysts and Financial Milestones Primobius has a ‘product ready’ plant offering (Spoke), is earning JV revenue now, an order book exists and is growing. Royalty revenues start late-2025
Slide 23: Equity Raising Details
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Equity Raising Details • Equity placement (Placement) to raise approximately A$7.0 million / £3.6 million and non-renounceable entitlement offer (Entitlement Offer) to raise approximately A$13.0 mi
Slide 24: Capital Raising Sources and Uses of Funds
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Capital Raising Sources and Uses of Funds Neometals plans to raise approximately $20.0M (1) via an equity placement and non-renounceable entitlement offer Sources $MM Timetable of Key Milestones &
Slide 25: Indicative timetable
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Indicative timetable Equity Placement + Entitlement Offer Date (2023) (1) Announcement of Placement on AIM Monday 20th November Trading halt on ASX Tuesday 21st November For personal use only Annou
Slide 26: Appendix A: Summary of Key Risks
For personal use only Appendix A Summary of Key Risks ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 neometals.com.au NOT FOR RELEASE OR DISTRIBUTION INTO THE UNITED STATES
Slide 27: Key Risks (1/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (1/6) Before investing in New Shares, you should consider whether this investment is suitable for you. Potential investors should consider publicly available information on Neometals and
Slide 28: Key Risks (2/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (2/6) Operating and budget risks The proposed activities, costs and use of Neometals' cash resources are based on certain assumptions with respect to the method and timing of technical te
Slide 29: Key Risks (3/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (3/6) Environmental approvals and health & safety compliance Neometals’ operations, particularly relating to the vanadium recovery project and the Barrambie project, are, and will going f
Slide 30: Key Risks (4/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (4/6) Maintenance of feedstock supply, off-take agreements and new customers Neometals will be required to maintain and gain further feedstock supply commitments and additional customers,
Slide 31: Key Risks (5/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (5/6) Changing markets and requirement for the Group’s services In a rapidly developing and changing energy marketplace there can be no assurances that the market will still require the t
Slide 32: Key Risks (6/6)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS Key Risks (6/6) Force majeure Neometals' projects now or in the future may be adversely affected by risks outside the control of Neometals, including fires, labour unrest, civil disorder, war, subv
Slide 33: Appendix B: International Offer Restrictions
For personal use only Appendix B International Offer Restrictions ASX: NMT | AIM: NMT | OTC: RDRUY | DEU: 9R9 neometals.com.au NOT FOR RELEASE OR DISTRIBUTION INTO THE UNITED STATES
Slide 34: International Offer Restrictions (1/2)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS International Offer Restrictions (1/2) This Presentation does not constitute an offer of New Shares of Neometals in any jurisdiction in New Zealand which it would be unlawful. In particular, this d
Slide 35: International Offer Restrictions (2/2)
NEOMETALS TRANSACTION EXECUTIVE SUMMARY BUSINESS OVERVIEW CAPITAL RAISING KEY RISKS OFFER RESTRICTIONS International Offer Restrictions (2/2) Singapore Regulation. This document may not be distributed or reproduced, in whole or in part, nor may its contents be disclosed by recipients, to any other p