Altius Minerals Corporation · TSX:ALS
Altius Minerals — Q1 2023 Earnings Presentation
9 slides from Altius Minerals's earnings presentation, 2023
Slide 1: Q1 2023 Financial Results Conference Call
TSX: ALS | OTCQX: ATUSF Q1 2023 Financial Results Conference Call Coal to Renewable Power | Clean Steel | Potash | Copper | Lithium | Nickel | Cobalt
Slide 2: Forward Looking Statements
Forward Looking Statements This document includes certain statements that constitute “forward- Forward-looking statements speak only as of the date those statements looking statements” and “forward-looking information” within the are made. Except as required by applicable law, Altius does not assume
Slide 3: Q1 2023 and Outlook
Q1 2023 and Outlook Royalty revenue of $21.4M; adjusted eps $0.07 per share • Adjusted EBITDA margin of 79%, Mineral royalties EBITDA margin of 86% • Additional $2.8M received related to distributions to shareholders of Alderon • Tax expense in Q1 included $903k foreign tax paid in connection with C
Slide 4: Sustainability Based Growth Pillars
Sustainability Based Growth Pillars Enabling Change While Delivering Strong Growth For Shareholders Long-Life Royalty Thematic FocusExposures Areas Quarterly Royalty Revenue Growth (C$ millions) 30 Potash Electrification Renewable High-Purity Fertilizer Metals Energy Iron Ore 25 20 Natural Copper, N
Slide 5: LRC IPO Daylights Significant Value
LRC IPO Daylights Significant Value Direct Royalties + LRC 9.55% Equity Asset Operator Country LRC Royalty Type Product Stage Mt. Cattlin Allkem Australia A$1.5/t treated Hard Rock Spodumene Production LRC completed its IPO during the quarter for Finniss Core Lithium Australia 2.50% GOR Hard Rock Sp
Slide 6: Project Generation
Project Generation Revenue of $2.8M generated during the quarter, primarily representing Orogen Royalties (Altius position 16.5%) continues to generate significant cash received from Alderon associated with receivership based liquidation royalty revenues and create new royalties while AngloGold Asha
Slide 7: Adjusted Net Earnings – Q1 2023
Adjusted Net Earnings – Q1 2023 Adjusted net earnings of $3.4M or $0.07 per share after tax $(2.8) Net Earnings Non-recurring Other (1) Tax Impact Adjusted Earnings for Commons other income Increase Decrease Total Net Earnings Non-recurring Other(1) Tax Impact Adjusted Earnings for Commons other inc
Slide 8: Balance Sheet
Balance Sheet Cash at March 31, 2023 of $11 million (excluding cash held by ARR), public equities valued at $129M (excluding ARR and LIORC) but including the value of LRC as of Q1 2023 Debt LRC PG Equities Cash $150M $120M $90M $60M $30M - 2017 2018 2019 2020 2021 2022 2023 TSX: ALS | OTCQX: ATUSF |
Slide 9: Coming soon!
Coming soon! TSX: ALS | OTCQX: ATUSF |9