Nanoxplore, Inc. · TSX:GRA
Nanoxplore — Investor Presentation (September 2024)
19 slides from Nanoxplore's investor presentation, September 2024
Slide 1: World’s Largest Graphene Producer
World’s Largest Graphene Producer TSX: GRA Investor Presentation OTCQX: NNXPF September 2024
Slide 2: Forward-Looking Statements
FORWARD-LOOKING STATEMENTS This presentation contains express or implied forward-looking statements, which are based on current expectations of management. These statements relate to, among other things, our expectations regarding management’s plans, objectives, and strategies. All statements other
Slide 3: NanoXplore at a Glance
NANOXPLORE AT A GLANCE Advanced material Largest Graphene “Blue chip customers” Producer company founded in Paccar Caterpillar ** Market Cap $408 million ~40%share Volvo Ford GE Solmax 18 Sept. Worldwide Daimler Itron Lowest Cost 2011 Producer Morgan Olson Gerdau Net Cash $26.5 million Strong IP por
Slide 4: Graphene’s Properties Present Opportunities for Mass Adoption
GRAPHENE’S PROPERTIES PRESENT OPPORTUNITIES FOR MASS ADOPTION Since its recent discovery in 2004, graphene continues to amaze scientists and researchers of the superlative properties the material exhibits. Hailed as a “wonder material”, graphene is lauded for its durability, sustainability 2010 and
Slide 5: IP Portfolio and Strategy
IP PORTFOLIO AND STRATEGY NANOXPLORE’S IP STRATEGY 92 PATENTS & PATENT APPLICATIONS (1) In-House IP Development: Extensive record of in-house IP development, fostering a culture of creativity and innovation to ensure that our IP remains dynamic and relevant in a rapidly evolving materials and batter
Slide 6: NanoXplore’s Product Portfolio
NANOXPLORE’S PRODUCT PORTFOLIO Graphene Technology Platform ADVANCED COMPOSITES GRAPHENE BATTERY & PLASTIC COMPOUNDS (INDUSTRIAL GRADE) MATERIALS Graphene- Ge* composite Graphene- enhanced recycled SMC masterbatches SIGTM ** CSPG*** Conductive plastic compounds Graphene * Graphene-enhanced sheet mol
Slide 7: NanoXplore’s End Markets
NANOXPLORE’S END MARKETS BASED ON BOTH IDTechEx & FORTUNE BUSINESS INSIGHTS HIGH GROWTH END-MARKET BY INDUSTRIES INCLUDE TRANSPORTATION AND BY APPLICATION INCLUDE COMPOSITE WHICH ARE KEY GROWTH VERTICALS FOR NANOXPLORE REVENUE BY APPLICATIONS GLOBAL GRAPHENE MARKET SHARE, BY END-USE INDUSTRY, 2023 5
Slide 8: CAPEX Growth Plan by Focus Market
CAPEX GROWTH PLAN BY FOCUS MARKET 1 GRAPHENE & BATTERY MATERIALS 5Y PLAN CAPACITY EXPANSION PLAN 20,000 tpa 20,000 Graphene& Graphene 15,000 Anode Enhanced Five year CAPEX Material SMC 10,000 funded through governments $120 M $80M incentives and REVENUE (Est.) credit facility 5,000 4,000 tpa $120 M
Slide 9: The Evolution of a Leading Graphene Producer
THE EVOLUTION OF A LEADING GRAPHENE PRODUCER PHASE 1 PHASE 2 PHASE 3 THE SET-UP OUR PLAN OUR VISION 2017-2022 2023-2026 2026+ DE-RISKED & CAPEX GROWTH & POSITIONED FOR SUCCESS EXECUTION POSITIVE YIELDING RESULTS • Strengthened our balance sheet • $120M graphene and battery materials • Benefit from ou
Slide 10: Capitalizing on NanoXplore’s First Mover Advantage
CAPITALIZING ON NANOXPLORE’S FIRST MOVER ADVANTAGE GRAPHENE PRODUCTION CAPACITY MARKET CAP - CAD Millions 500 4500 TONS PER ANNUM 450 4000 400 3500 350 3000 300 2500 250 2000 200 1500 150 1000 100 500 50 0 0 NanoXplore Competitor 1 Competitor 2 Competitor 3 Competitor 4 Competitor 5 NanoXplore Compe
Slide 11: Expanding Our Graphene Addressable Market
EXPANDING OUR GRAPHENE ADDRESSABLE MARKET CAPEX Initiative to unlock new manufacturing processes The Global Carbon Black Market was Valued at $27B in 2023* 10% adressable 60% adressable due to high due to 70% reduction production cost in production cost Liquid Dry Exfoliation Process Process REVENUE
Slide 12: Historical Financial Performance
HISTORICAL FINANCIAL PERFORMANCE All the amounts in $000s ADJUSTED GROSS PROFIT/ADJ. MARGIN PERFORMANCE1 30 REVENUES 20.1% 140 25 Gross Profit Gross Margin 17.4% 120 20 17.2% 15.9% 100 15 80 11.4% 10.2% 60 10 40 5 20 0 0 2019 2020 2021 2022 2023 2024 2019 2020 2021 2022 2023 2024 ADJ. EBITDA/MARGIN
Slide 13: FQ4 2024 Corporate Highlights
FQ4 2024 CORPORATE HIGHLIGHTS TOTAL REVENUES (in $000s) $40,000 Quarterly Key Developments $35,000 $30,000 TOTAL REVENUES $25,000 Graphene Enhanced SMC $20,000 Demand continues to be very strong, and our $38M $15,000 $10,000 capacity is almost fully utilized. DRIVERS: $5,000 As part of our 5-year st
Slide 14: Leadership Team
LEADERSHIP TEAM Dr. Soroush Nazarpour, Ph.D. Rocco Marinaccio Pedro Azevedo Pierre-Yves Terrisse Founder & Chief Operating Officer Chief Financial Officer Vice-President of Corporate Development Chief Executive Officer Ph.D in Nanotechnology from the University More than 20 years of experience withi
Slide 15: Reasons to Invest in NanoXplore
REASONS TO INVEST IN NANOXPLORE Leadership in Culture of 5-Yr SMC/lightweighting Innovation Strategic CAPEX Plan composites Financing completed Operational Execution + Graphene Powder Performance High Barriers Sales will start to Entry impacting FY2025 14 TSX: GRA - OTCQX: NNXPF
Slide 16: Contact
4500 Thimens Blvd, Montreal, QC H4R 2P2 www.nanoxplore.ca TSX: GRA | OTCQX: NNXPF Follow us
Slide 17: Appendix
APPENDIX
Slide 18: Graphene & Anode Material: Assumptions & Risks
ASSUMPTIONS & RISKS 5 STRATEGIC PLAN YEAR PLAN Graphene& Anode Material In recent years, North American demand for battery cells has resulted in numerous battery cell production facilities being built or announced to be built in North America. Along with this trend, North American governments are re
Slide 19: Graphene Enhanced SMC: Assumptions & Risks
ASSUMPTIONS & RISKS 5 STRATEGIC PLAN YEAR PLAN Graphene Enhanced SMC Demand from our customers for SMC parts is in excess of our capacity to produce which indicates a continued market shift towards composite materials and more specifically SMC. Capacity to produce SMC parts for the commercial vehicle