Lycopodium Limited · ASX:LYL
Lycopodium — Bell Potter Unearthed Natural Resources Conference 2024
20 slides from Lycopodium's conference presentation, Feb 12, 2024
Slide 1: Bell Potter Unearthed Natural Resources Conference
Bell Potter Unearthed Natural Resources Conference 12 February 2024
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: Sectors and Services
Sectors and Services Sectors Services Resources Rail Infrastructure Industrial Processes • Gold and Precious Metals • Railways • Pharmaceuticals • Feasibility Studies • Base Metals • Non-Process Resource Infrastructure • Biotechnology • Process Development and Optimisation • Battery Metals • Chemica
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 8.2.24) $12.12/~$481m 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 8.2.24) Strong, stable business
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 Studies – 13 Projects – 5 Sands Diamonds/ Gems Studies – 2 Projects – 1 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 Yanqul Mazoon Mining Copper, Gold Oman CGP3 Talison Lithium Lithium Western Australia Baomah
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 Africa • Goulamina (Mali) • Sabodala-Massawa (Senegal) • Lafigué (Côte d’Ivoire) • Ahafo No
Slide 11: Operational Highlights – Completed in 2023
Operational Highlights – Completed in 2023 Bomboré Gold Project, Burkina Faso Project completions during 2023: • Motheo (Botswana) • MSA Relocation (Western Australia) • Séguéla (Côte d’Ivoire) • Gruyere (Western Australia) • Bomboré (Burkina Faso) • Cobré Ball Mill 6 (Panama) • Navachab (Namibia) •
Slide 12: Operational Highlights – Recently Awarded
Operational Highlights – Recently Awarded Recent select work awarded: • Baomahun Gold Project – Engineering, Procurement and Construction Management (Sierra Leone) • Yanqul Copper-Gold Project – Engineering, Procurement and Construction Management (Oman) • Lumwana Copper Project – Feasibility Study
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 Rail 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: Our Community
Our Community In partnership with our people We support the communities in which we live and work, via the Lycopodium Foundation Major partnerships
Slide 17: Sustainability
Sustainability • We released our inaugural Sustainability Report in November 2023 – 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 governanc
Slide 18: Outlook
Outlook • Strong long-term demand outlook for minerals and metals relevant to the ongoing energy transition will continue to attract 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
Slide 19: 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 20: 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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