Dynacor Group Inc · TSX:DNG
Dynacor — Investor Presentation (April 2022)
13 slides from Dynacor's investor presentation, April 2022
Slide 1: Corporate Presentation April 2022
Corporate Presentation April 2022 “Without a doubt, Dynacor's employees are the foundation of the company's continued growth over its 15-year history.” Jean Martineau, President and CEO
Slide 2: Caution Regarding Forward Looking Statements
Caution Regarding Forward Looking Statements • This presentation contains certain forward-looking statements regarding operational information, future exploration and development plans and anticipated future production. Words such as, potential”, “building” “inferred”, “if”, “will”, “expect”, “forec
Slide 3: Dynacor: Where Investment Value Matters
Dynacor: Where Investment Value Matters 11 Potential to Expanding core 15 years of success 11 consecutive monetize advanced business into new in Peru years of profit exploration asset regions Stability through Strong balance Organic and infinite resource life and sheet and increasing acquisitive gro
Slide 4: Building Momentum (3 Years)
Building Momentum (3 Years) 2018 2021 Sales US$104.7M US$195.9M 88% EBITDA US$10.5M US$23.5M 124% Earnings per share US$ 12 cents US$ 30 cents 150% *Declared Dividend (C$) 4 cents 8 cents 100% *In Q4-2021, Dynacor announced that starting January 2022, it will increase its monthly dividend to 0.83 ce
Slide 5: EPS (Earnings Per Share) and 2022 Guidance
2022 EPS Guidance (Canadian) $0.45 +11% $0.40 +23% 0.36 - 0.42 0.38 (Feb 2022) 2022 GUIDANCE $0.35 +35% EPS (Earnings Per Share) SALES $0.30 0.29 - 0.31 US$200 – 220 Million $0.25 (Sep 2021) 0.23 NET INCOME $0.20 (Feb 2021) US$11 – 13 Million $0.15 (US$0.28 – 0.33 | C$0.36 – 0.42) $0.10 CASH FLOW $0
Slide 6: 2021 – New Sales Record (~US$200M)
2021 – New Sales Record (~US$200M) Sales $195.9M Net Income $11.8M (US$0.30 per share) (C$0.38) – 20% above guidance EBITDA $23.5M – new record high 2021 +25% throughput increase due to Q2-2021 expansion Period ended December 31, 2021 Cash flow from operating activities before changes in working cap
Slide 7: About Dynacor
Environmentally and Committed to socially responsible shareholder returns ASM (artisanal through monthly small-scale mining) dividends and gold ore processor buyback program Engaged in precious About metal sales through the processing of 15 years of experience servicing Dynacor ore purchased from th
Slide 8: 11 Consecutive Profitable Years
11 Consecutive Profitable Years Peru’s largest ASM ore purchaser and processor Aims to become the world’s leading processor of ASM ore 15+ years of ASM operating history Strategic partnership with Swiss based refiner, PX Precinox | PX GROUP *Strong balance sheet with no debt and US$27.1 million in c
Slide 9: 3-5 Year Growth Strategy
3-5 Year Growth Strategy At least 4 ore processing plants operating around the world Veta Dorda Peru South Peru Expansion in 2022 2nd plant in Peru Main operation In progress Near US$200M in 2021 sales West Africa South America At least one plant One plant In progress In due diligence
Slide 10: Our Sustainability Goals
Our Sustainability Goals SDG 1: END POVERTY: We contribute to imp quality of lif through jot the in rural areas SDG 8: DECENT WORK AND ECONOMIC GROWTH: Ives with international and national p to with all human and labour ination, forced labour, and cl adoles labour in our operation, as well as in the
Slide 11: A Proven Leader in Corporate Social Responsibility
• Funding, participating and developing the ASM’s (artisanal small-scale mining) communities’ A Proven education, health and social services through our PX IMPACT® Leader in certified clean gold program Corporate • The impact of Dynacor’s activities and the well-being of artisanal Social mining comm
Slide 12: Corporate Snapshot Q4-2021
MARKET SUMMARY Corporate Stock Price (Q4-2021: VWAP C$) $2.99 Snapshot Ticker Symbol DNG – TSX Q4-2021 Shares Outstanding (Basic) 39M • Note: As of Warrants Nil December 31, 2021 Monthly Dividend (CDN) 0.67 cents Dividend Yield 3% *Insider Ownership 7% Capital Structure Market Capitalization (C$) $1
Slide 13: Dynacor
DYNACOR Head Office 625 René-Lévesque Blvd West, Suite 1200 Montreal (Quebec) H3B 1R2 CANADA investors@dynacor.com 514.393.9000 #230