Lycopodium Limited · ASX:LYL
Lycopodium — Euroz Hartleys Industrial Forum 2023
19 slides from Lycopodium's conference presentation, Nov 22, 2023
Slide 1: Industrial Forum
Industrial Forum Euroz Hartleys 22 November 2023
Slide 2: About Lycopodium
About Lycopodium Lycopodium is a highly respected, innovative and value-driven global process, engineering and project delivery organisation. The Company was founded and is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange (ASX: LYL). Working across the Resourc
Slide 3: Core Capabilities
Core Capabilities Lyco © PROCESS + Metall remical & + Digital delivery + Gil + Structural + Mechanical + Electrical + Instrumentation + Process control PROJECT DELIVERY “jee cont rement al contracts management onstruction management training PROJECT OPTIMISATION + Process remote monitoring and recom
Slide 4: Global Reach
Global Reach Lycopodiun Brisbane AUS
Slide 5: Corporate Overview
Corporate Overview • Highly experienced, stable Board and Management • Long-term and loyal shareholder base • A Company with strong governance and risk management culture that continues to deliver high quality outcomes for its clients and good returns over the long-term to its shareholders Sharehold
Slide 6: FY2023 Financial Highlights
FY2023 Financial Highlights Share Price and Revenue Cash at Bank Market Capitalisation $327.6m $82.4m (as at 21.11.23) $10.45/~$415m Strong Balance Sheet, minimal debt EBITDA Return on Equity Earnings per Share $70.5m 44% 117.7 cents NPAT P/E Ratio Total Dividend (as at 21.11.23) Strong, stable busi
Slide 7: Current Snapshot
Current Snapshot Long-serving teams of 1,200+ staff globally high calibre people FY2024 GUIDANCE Revenue ~$345 million Value of capital projects currently 35+ Resource Projects 40+ Resource Studies NPAT in delivery ~A$4 billion in delivery in delivery ~$46 to $50 million Investment in Investment in
Slide 8: Resources – Projects and Studies Currently in Delivery
Resources – Projects and Studies Currently in Delivery Nickel Gold Studies – 2 Projects – 13 Lithium Mineral Sands Studies – 13 Projects – 5 Diamonds/ Projects – 3 Gems Studies – 2 Studies – 1 Projects – 11 Studies – 5 Battery Minerals Copper Uranium Studies – 3 Projects – 2 Projects – 1 Other Studi
Slide 9: Resources – Major Project Status
Resources – Major Project Status 40+ Engineering/early stages Onsite delivery – progressing Onsite delivery – late stages Delivered Studies Project Client Commodity Location Project Client Commodity Location Reko Diq Barrick Gold Corp Copper, Gold Pakistan CGP3 Talison Lithium Lithium Western Austra
Slide 10: Operational Highlights – Currently in Delivery
Operational Highlights – Currently in Delivery Delivering services on major projects including: Langer Heinrich Upgrade, Namibia Australia • Kathleen Valley Lafigué Gold Project, Côte d’Ivoire • CGP3 and CGP4 • Gruyere Africa • Goulamina (Mali) • Sabodala-Massawa (Senegal) • Lafigué (Côte d’Ivoire)
Slide 11: Operational Highlights – Completed in 2023
Operational Highlights – Completed in 2023 Project completions this year: Bomboré Gold Project, Burkina Faso • Motheo (Botswana) • MSA Relocation (Western Australia) • Séguéla (Côte d’Ivoire) • Bomboré (Burkina Faso) • Cobré Ball Mill 6 (Panama) • Navachab (Namibia) • Sukari Paste Plant (Egypt) • Dr
Slide 12: Operational Highlights – Recently Awarded
Operational Highlights – Recently Awarded Recent major work awarded: • Reko Diq Copper-Gold Project – Feasibility Study and Basic Engineering (Pakistan) • Kobada Gold Project – Definitive Feasibility Study Update (Mali) • Tanda-Iguela Gold Project – Pre-feasibility Study (Côte d’Ivoire) • Blackwater
Slide 13: Clients – Current and Recent
Clients – Current and Recent We enjoy many long-term partnerships with our clients, working alongside them in the delivery of their studies and projects over the past three decades Infrastructure Resources Industrial Processes
Slide 14: People First – Safety and Wellbeing at the Forefront
People First – Safety and Wellbeing at the Forefront Directly employing more than 1,200 people With contractors included, we manage some 2,500 people working on projects across the globe Current Manhours controlled Preventative measures – FY2023 (rolling 12 months to Target continuing to increase fo
Slide 15: Innovation – Technical Leaders
Innovation – Technical Leaders Future Battery Industries Cooperative Research Centre Key participant in the FBICRC, supporting the development of capability to capture the significant opportunities associated with the energy transition for Australia from the growing global battery industry Digital E
Slide 16: Sustainability
Sustainability • We have recently released our inaugural Sustainability Report for FY2023 – available to view on our website • We understand that to have a sustainable business into the future, we must strive for continuous improvement across all aspects of our operations – environment, social and g
Slide 17: Outlook
Outlook • Strong demand outlook for battery minerals and metals, including lithium, copper, cobalt and nickel, is attracting capital to build global supply • The value of gold remains high, driven by demand and global Dry Mining Unit, South Africa geopolitical, and associated economic risks • Austra
Slide 18: Strategy
Strategy Geographical Reach Balanced Portfolio People Continued focus on achieving broader Balanced project delivery portfolio – Continue to attract, engage, inspire geographical reach – across Asia-Pacific mix of EPCM and EPC and retain a high performing, global, and the Americas professional workf
Slide 19: Disclaimer
Disclaimer Information, including forecast financial information, in this presentation, should not be considered as a recommendation in relation to holding, purchasing or selling shares in Lycopodium Limited. Due care and attention has been used in the preparation of forecast information, however ac