Cotec Holdings Corp · TSXV:CTH
Cotec — Investor Presentation (October 2023)
33 slides from Cotec's investor presentation, October 2023
Slide 1: Corporate Presentation October 2023
P R O V I D I N G S U S TA I N A B L E , L O W C A R B O N S O L U T I O N S F O R RESPONSIBLE COMMODITY EXTRACTION Tickers: TSXV: CTH; OTCQB: CTHCF | Corporate Presentation | October 2023 S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L
Slide 2: Forward-Looking Statements and Other Matters
F O R WA R D - L O O K I N G S TAT E M E N T S A N D O T H E R M AT T E R S The securities described herein have not been and will not be registered under the United States Securities Act of However, there can be no assurance that the financial targets as set out herein will be achieved. Inherent in
Slide 3: Executive Summary
EXECUTIVE SUMMARY is an ESG focused company, acquiring innovative technologies which fundamentally change the method with which minerals can be extracted, processed and utilized. CoTec is rapidly becoming a mid-tier green disruptive producer in the commodity extraction space, and is listed on the TS
Slide 4: Executive Summary
EXECUTIVE SUMMARY holds stakes in four key technologies and three assets, with the goal of obtaining 10 technologies, and 30-40 assets. The Company is actively developing Joint Ventures (JVs) to transform targeted assets and unlock value. Summary of current technologies and assets are as follows: o
Slide 5: Strategic Aims - Indicative Roadmap to Scale Technologies and Assets
S T R AT E G I C A I M S - I N D I C AT I V E R O A D M A P T O S C A L E T E C H N O L O G I E S A N D A S S E T S 1 year o Copper: Identify and execute potential opportunities for Ceibo JVs 1 o Critical Minerals: Roll out of HyProMag Joint Ventures, Government Grants o Iron Ore: JVs targeting 50m
Slide 6: Creating Value Through Joint Venture Operations and Equity Interests
C R E AT I N G VA L U E T H R O U G H J O I N T V E N T U R E O P E R AT I O N S A N D E Q U I T Y I N T E R E S T S CoTec Equity: Green Iron Critical Minerals Copper Operating Groups Cash flow/returns via dividends/IPO/equity accounting etc. Maginito BSL (3%)1 MagIron (17%)1 Ceibo (3%)1 Equity Inte
Slide 7: Low Carbon Asset Projects & Technologies Targeting Strong Margin Businesses
L O W C A R B O N A S S S E T P R O J E C T S & T E C H N O L O G I E S TA R G E T I N G S T R O N G M A R G I N B U S I N E S S E S Asset / Project HyProMag (US) BSL Lac Jeannine MagIron Ceibo - JVs1 Product Recycled REE Alloy & Magnets DR/BF-grade iron ore pellet DR-grade iron ore pellet Copper An
Slide 8: Positioned in OECD Countries
POSITIONED IN OECD COUNTRIES CoTec’s Technologies and Asset Projects are focused on three operating groups: CRITICAL MINERALS, GREEN IRON AND COPPER LAC JEANNINE FE PELLET COLD AGGLOMERATION T P P T PT FE UPGRADING TECHNOLOGY TP RARE EARTH MAGNET RECYCLING P P P US RARE EARTH MAGNET RECYCLING T COPP
Slide 9: Our Board and Senior Executives
O U R B O A R D A N D S E N I O R E X E C U T I V E S H AV E E X T E N S I V E E X P E R I E N C E A N D I N D U S T R Y R E L AT I O N S H I P S W I T H D E M O N S T R AT E D T R A C K R E C O R D S O F VA L U E C R E AT I O N T H R O U G H C O M M O D I T Y C YC L E S Julian Treger | Chief Execu
Slide 10: Our Board and Senior Executives
O U R B O A R D A N D S E N I O R E X E C U T I V E S H AV E E X T E N S I V E E X P E R I E N C E A N D I N D U S T R Y R E L AT I O N S H I P S W I T H D E M O N S T R AT E D T R A C K R E C O R D S O F VA L U E C R E AT I O N T H R O U G H C O M M O D I T Y C YC L E S John Conlon | Non-Executive
Slide 11: Roadmap to Revenue
ROADMAP TO REVENUE S TAT U S 1 2 3 4 5 Disruptive Assets and Joint Project Project Revenue Technology Ventures Evaluation Implementation o Acquiring stakes and o Identify mineral-bearing o Create joint ventures with o Detailed engineering, o Create revenue generating rights in technologies assets wh
Slide 12: Faster Ramp-up to Revenue vs Conventional Mines
FA ST E R R A M P - U P TO R E V E N U E V S C O N V E N T I O N A L M I N E S o CoTec intends to use disruptive scalable technology to: o Produce metals and minerals faster than S T R AT E G Y CONVENTIONAL REVENUE MINES developing conventional greenfield mines TIME-VALUE GAP o Build low carbon plan
Slide 13: Key Value Catalysts - Indicative Roadmap to Operations for Growth
K E Y V A L U E C ATA LY S T S - I N D I C AT I V E R O A D M A P T O O P E R AT I O N S F O R G R O W T H 1 2023 2024 2025+ o HyProMag – Complete USA o HyProMag – Board o HyProMag USA o BSL JVs – Detailed Concept Study / Site Selection. Approval for USA rollout Implementation Design/Board approval
Slide 14: Our Investment Partners
O U R I N V E S T M E N T PA R T N E R S Green Iron C O R P O R A T E P R E S E N T A T I O N P A G E 1 4
Slide 15: CoTec Aligned with the Unsustainable Development Goals
C O T E C A L I G N E D W I T H T H E U N S U S TA I N A B L E D E V E L O P M E N T G O A L S 1 1 https://www.un.org/sustainabledevelopment/development-agenda/ C O R P O R A T E P R E S E N T A T I O N P P A A G G EE 1 1 5 5
Slide 16: Critical Minerals Group
CRITICAL MINERALS GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 1 6
Slide 17: Maginito Tech - Hydrogen Processing of Magnetic Scrap
MAGINITO TECH - HYDROGEN PROCESSING OF MAGNETIC SCRAP Ni electroless plated voice coil magnet HyProMag Ltd.’s Core Tech: HPMS (Hydrogen Processing of Magnet Scrap) o Energy efficient extraction (88% less1) with key demagnetisation of NdFeB (neodymium, iron, boron) magnets embedded in scrap o Enablin
Slide 18: Maginito US JV - Conceptual Hub and Spoke Model for US Operations
M A G I N I T O U S J V - C O N C E P T U A L H U B A N D S P O K E M O D E L F O R U S O P E R AT I O N S Conceptual study and site selection in the US - aiming to construct and operate three HPMS reactors and one magnet plant in the US to generate revenue Hub & Spoke Integrated Network Spoke \\ Pr
Slide 19: Maginito - Hydrogen Processing of Magnetic Scrap
MAGINITO - HYDROGEN PROCESSING OF MAGNETIC SCRAP Total Global consumption (t) and forecasted demand for NdFeB o Near term production pipeline with targeted 600,000 magnets by end use category between 2023 and 2035 2 commissioning of plants in UK and Germany in 2023 and 2024 with UK, German and EU Go
Slide 20: Maginito US JV - Potential Development Timeline in Parallel with UK & German Demo Plants
M A G I N I T O U S J V - P O T E N T I A L D E V E L O P M E N T T I M E L I N E I N PA R A L L E L W I T H U K & G E R M A N DEMO PLANTS HyProMag Ltd / University of Birmingham (UoB) UK HPMS Pilot Plant Commission: Chemical Commission: Commissioned (@ UoB) Pilot Plant & HPMS HPMS Plant (@ o Minimu
Slide 21: Green Iron Group
GREEN IRON GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 2 1
Slide 22: BSL Tech
BSL TECH Equity investment (3%) in Binding Solutions Ltd. (“BSL”) that has a commercially-proven and industry-leading ENERGY USAGE (GJ/T) patented cold binding technology – which includes exclusive JV rights to deploy the technology in four jurisdictions to create revenue-generating businesses 1.55
Slide 23: BSL - CoTec
BSL - COTEC CoTec has exclusive rights to apply the BSL technology in four jurisdictions on a 50-50 JV basis o CoTec is focused on identifying marginal iron ore mines and waste BSL Investment Updates dumps to which the technology could be applied o BSL has made substantial strides with their EAF pel
Slide 24: BSL - Lac Jeannine - Bulk Sampling Complete
BSL - LAC JEANNINE - BULK SAMPLING COMPLETE Option agreement to acquire 100% undivided ownership interest in the Lac Jeannine Property (“Property”) with the immediate objective of processing low-grade historical tailings using the BSL technology ✓ The Property contains historical tailings of the pre
Slide 25: MagIron - Iron Ore Concentration and Recovery
M A G I R O N - I R O N O R E C O N C E N T R AT I O N A N D R E C O V E R Y Equity investment (17%) in MagIron LLC, a brownfields restart of an iron ore processing plant in the midwestern United States. MagIron also owns property which contains sufficient waste material and a beneficiation technolo
Slide 26: Copper Group
COPPER GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 2 6
Slide 27: Ceibo Tech - Potentially Revolutionary Copper Processing Technology
C E I B O T E C H - P O T E N T I A L LY R E V O L U T I O N A R Y C O P P E R P R O C E S S I N G T E C H N O L O G Y o Ceibo is a Delaware company with a Chilean operating subsidiary which has been o CoTec will have the opportunity to participate as a co-investor / JV partner in any developing tec
Slide 28: Ceibo - Leaching is the Lowest Carbon, Fastest and Cleanest Process
C E I B O - L E A C H I N G I S T H E LO W E ST C A R B O N , FA ST E ST A N D C L E A N E ST P R O C E S S In leaching, the ore is irrigated with a diluted acid that dissolves copper into a pregnant solution and then carried to a solvent extraction and electrowinning unit (SX/EW) where it will form
Slide 29: Ceibo - Leaching Technologies Will Be Required to Meet Net Zero
CEIBO - LEACHING TECHNOLOGIES WILL BE REQUIRED TO MEET NET ZERO Annual Refined Copper Demand Between 2020 and 20501 o As a result of the energy transition, population growth and economic 60 57 development, the annual refined copper demand is expected to double by 47.4 50 2050 compared to 20201 37.5
Slide 30: CoTec Provides Upside Through JV Optionality
COTEC PROVIDES UPSIDE THROUGH JV OPTIONALITY o No value is being attributed to the Joint Venture options which could be multiples of CoTec’s current market capitalization: 125,000 HyProMag o 50-50 JV right to deploy the HyProMag technology to recycle RE magnets with Maginito in USA – CoTec also owns
Slide 31: Capital Structure & Share Price
C A P I TA L S T R U C T U R E & S H A R E P R I C E SHARES OUTSTANDING 54,627,430 TSXV: CTH; OTCQB: CTHCF 1 MARKET PRICE CAD0.82 1.00 CURRENT MARKET CAP CAD44,794,493 2 WARRANTS 16,388,134 0.75 Change of Business STRONG SHAREHOLDER ALIGNMENT – TOP HOLDERS $/share MANAGEMENT AND BOARD ~68% 0.50 0.25
Slide 32: Potential Future Investment Thematics Under Consideration
P O T E N T I A L F U T U R E I N V E S T M E N T T H E M AT I C S U N D E R C O N S I D E R AT I O N 1 Graphite and Graphene o Graphene is many times stronger than steel, lightweight and flexible. Electrically and thermally conductive but also transparent. World’s first 2D material and is one milli
Slide 33: Conclusion
CONCLUSION Four stakes in technologies that are developing into operating businesses leading to expected near- term revenue Entry at the ground floor in a unique opportunity to invest in a leadership team that has access to numerous high-tech opportunities, a proven track record of value creation, a
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