Lycopodium Limited · ASX:LYL
Lycopodium — Bell Potter Unearthed Natural Resources Conference 2023
36 slides from Lycopodium's conference presentation, Feb 6, 2023
Slide 1: Bell Potter Unearthed Natural Resources Conference
Bell Potter Unearthed Natural Resources Conference 6 February 2023
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. The Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange (ASX: LYL). Working across the Resources, Infrastructure and Industrial Proces
Slide 3: Corporate Overview
Corporate Overview Share Price Shares on Issue (as at 3.2.23) $7.08 39.7m Michael (Mick) Caratti Peter De Leo Bruno Ruggiero Chairman Managing Director Executive Director Total Dividend Earnings per Share per Share FY2022 FY2022 68.4 cents 54 cents Karl Cicanese Louise Bower Steven Chadwick Executiv
Slide 4: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Gold and Precious Metals • Railways • Pharmaceuticals • Feasibility Studies • Base Metals • Roads • Biotechnology • Process Development and Optimisation • Battery Metals • Non-Process Resource Infrastructure • Chemica
Slide 5: Highlights FY2022
Highlights FY2022 5
Slide 6: FY2022 Financial Highlights
FY2022 Financial Highlights • With a number of significant projects progressing to the on-site delivery phase and new work won during Profit FY2022, the Company achieved a strong financial Revenue EBITDA Before Tax result for the year $232.2m $45.4m $38.9m • Revenue up 43% on FY2021 result • Record
Slide 7: FY2022 Balance Sheet
FY2022 Balance Sheet FY2022 FY2021 • Strong Balance Sheet provides capacity A$’000 A$’000 for investment Current Assets 173.9 128.7 • Minimal debt Total Assets 218.9 164.1 • Net Tangible Assets per Share – $2.34 Total Liabilities 119.2 76.4 Equity 99.7 87.7 7
Slide 8: Highlights Current
Highlights Current 8
Slide 9: Current Operational Highlights – Resources
Current Operational Highlights – Resources • Bomboré (Burkina Faso) – construction and commissioning completed, with first gold pour in September 2022 and work now commenced on the Expansion Study • Motheo (Botswana) – construction progressing well, with project completion anticipated end of Q1 2023
Slide 10: Current Operational Highlights – Resources (continued)
Current Operational Highlights – Resources (continued) ADP in South Africa: • Dry Mining Unit (Senegal) – first unit commissioned on Dry Mining Unit, Senegal site at the Grande Côte mineral sands operation during Q3 2022; client feedback very positive • Langer Heinrich Upgrade (Namibia) – works prog
Slide 11: Resources – Projects and Studies Currently in Delivery
Resources – Projects and Studies Currently in Delivery Mineral Nickel Sands Studies – 2 Projects – 2 Studies – 1 Gold Diamonds/ Projects – 13 Lithium Gems Studies – 18 Projects – 7 Projects – 7 Studies – 4 Studies – 5 Battery Minerals Uranium Projects – 2 Copper Studies – 2 Projects – 2 Projects – 4
Slide 12: Current Operational Highlights – Infrastructure
Current Operational Highlights – Infrastructure • Managing the upgrade of the Malabar Loop project in the Hunter Valley • Continuing to provide design, engineering, technical advisory and Rail Infrastructure Management (RIM) services for greenfield and brownfield Riverina Intermodal Freight and Logi
Slide 13: Current Operational Highlights – Industrial Processes
Current Operational Highlights – Industrial Processes • Increased opportunities in domestic manufacturing • Providing design consultancy services to Commonwealth Serum Laboratories (CSL) for the development of base vaccine component production and plasma and blood facilities, including detailed engi
Slide 14: People First
People First We continue to prioritise safety across our business and strive for continuous improvement With over 1,000 people directly employed, including contractors we manage some 2,500 people working on projects across the globe Current FY2022 (rolling 12 months Target to December 2022) Hours 3.
Slide 15: Business Improvement
Business Improvement People A number of initiatives being implemented during FY2023: • Introduction of a Global HR Information System (HRIS) to facilitate workplace efficiencies • A new global Performance & Engagement platform to support a culture of continual performance feedback and engagement • I
Slide 16: Innovation
Innovation Dry Mining Unit An innovative operating cost saving asset in the mineral sands environment – first unit commissioned on site in Q3 2022 at the Grande Côte mineral sands operation in Senegal Orway IQ – MillROC Online platform providing cloud-based, customised data analysis and dashboards f
Slide 17: Innovation (continued)
Innovation (continued) 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 Renewable Energy
Slide 18: Our Community
Our Community We support the communities in which we live and work, via the Lycopodium Foundation: • Long-term partnerships with the Murlpirrmarra Connection and the Clontarf Foundation in Australia, with both organisations supporting the education, self-esteem, life skills and employment prospects
Slide 19: Major Projects FY2023
Major Projects FY2023 19
Slide 20: Bomboré Gold Project
Bomboré Gold Project Sector Resources Client Orezone Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.2 Mtpa Capacity 20
Slide 21: Séguéla Gold Project
Séguéla Gold Project Sector Resources Client Fortuna Silver Mines Inc Location Côte d’Ivoire Commodity Gold Scope Design, supply and project delivery services Processing 1.25 Mtpa Capacity 21
Slide 22: Cobré Ball Mill Project
Cobré Ball Mill 6 Project Sector Resources Client Minera Panama SA Location Panama Commodity Copper, Gold Scope Engineering Design, Procurement Support (Ep) and construction/commissioning support services Processing 100 Mtpa Capacity 22
Slide 23: Motheo Copper Project
Motheo Copper Project Sector Resources Client Sandfire Resources Ltd Location Botswana Commodity Copper, Silver Scope Engineering, Procurement and Construction Management (EPCM) services Have Have requested requested updated hi-res of this photo from PM image Processing 3.2 Mtpa Capacity 23
Slide 24: Chemical Grade Processing Plant #3 (CGP3)
Chemical Grade Processing Plant #3 (CGP3) Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.4 Mtpa Capacity Image: Chemical Grade Processing Plant #2 (CGP2), Greenb
Slide 25: Mine Services Area Relocation
Mine Services Area Relocation Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services 25
Slide 26: Langer Heinrich Upgrade
Langer Heinrich Upgrade Sector Resources Client Paladin Energy Location Namibia Commodity Uranium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 5.5 Mtpa Capacity 26
Slide 27: Batu Hijau Plant Expansion
Batu Hijau Plant Expansion Sector Resources Client PT Amman Mineral Nusa Tenggara Location Indonesia Commodity Copper, Gold Scope Engineering services Processing 60 Mtpa Capacity 27
Slide 28: Navachab Gold Mine Expansion
Navachab Gold Mine Expansion Sector Resources QKR Namibia Navachab Gold Mine Client Pty Ltd Location Namibia Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) Updated photo with client for approval services Processing 2.5 Mtpa Capacity 28
Slide 29: Kathleen Valley Lithium Project
Kathleen Valley Lithium Project Sector Resources Client Liontown Resources Location Western Australia Commodity Lithium Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.5 Mtpa Capacity Photo courtesy of Liontown Resources – SAG Mill foundation first concrete po
Slide 30: Ahafo North Project
Ahafo North Project Sector Resources Client Newmont Ghana Gold Limited Location Ghana Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 3.4 to 3.7 Mtpa Capacity 30
Slide 31: Sabodala-Massawa BIOX Expansion Project
Sabodala-Massawa BIOX® Expansion Project Sector Resources Sabodala Gold Operations SA Client (Endeavour Mining) Location Senegal Commodity Gold Scope Engineering and Procurement (EP) and associated Project Management (PM) services Processing 1.2 Mtpa Capacity 31
Slide 32: Lafigué Project
Lafigué Project Sector Resources Client Endeavour Mining – Lafigué Project Location Côte d’Ivoire Commodity Gold Scope Engineering and Procurement (EP) and Construction Management (CM) services Processing Awaiting updated model 4 Mtpa image Capacity 32
Slide 33: Goulamina Lithium Project
Goulamina Lithium Project Sector Resources Client Leo Lithium Location Mali Commodity Lithium Scope Engineering and Procurement (EP) and associated Project Management (PM) services Processing 4.0 Mtpa Capacity 33
Slide 34: Kiaka Gold Project
Kiaka Gold Project Sector Resources Client West African Resources Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 7.0 Mtpa Capacity 34
Slide 35: Outlook and Strategy
Outlook and Strategy Outlook Strategy • Demand for base metals is expected to remain • Continued focus on achieving broader geographical strong, in support of the energy transition reach – across Asia-Pacific and the Americas • Market for resources used in new and low emission • Balanced project del
Slide 36: 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
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