Volt Resources Ltd · ASX:VRC
Volt Resources — Q1 2023 Earnings Presentation
10 slides from Volt Resources's earnings presentation, Apr 27, 2023
Slide 1: Quarterly Investor Webinar
Quarterly Investor Webinar ASX: VRC 6 X 27 April 2023 C An Carbon Anode
Slide 2: Important Notices Disclaimer
Important Notices Disclaimer The information contained in this document (“Presentation”) has been prepared by Volt Resources Competent Person statement Limited (the “Company”). It has not been fully verified and is subject to material updating, revision The information in this announcement which rel
Slide 3: The graphite world is changing and so is your company
… the graphite world is changing and so is Your Company Graphite Demand… Synthetic Anode: Natural Anode: Demand is exceeding supply 2022–2030 2022–2030 25% price increase of flake Supply Demand Supply Demand graphite in 2022 Growth Growth Growth Growth Battery demand dominates 150% 170% 95% 415% the
Slide 4: Stage 1 Bunyu Graphite all sold under Binding Offtakes
Stage 1 Bunyu Graphite all sold under Binding Offtakes Graphex Group Limited Binding offtake agreement signed with global battery anode material producer Graphex Group Limited subsidiary, Graphex Michigan 1 LLC. 10,000 tpa fine flake graphite for five years An option to extend a further five years A
Slide 5: Bunyu Financing on track
Bunyu Financing on track… Bunyu Stage 1 Financing on Track… Financing Strategy Secure binding offtakes - COMPLETED Use combination of project equity and debt with non-bank financiers. - Understand graphite market - Different risk profile than traditional banks Secure financing by September 2023 - On
Slide 6: Ukraine - Zavalievsky Graphite
Ukraine - Zavalievsky Graphite Low Cost ZG Operating Plan is now under execution Evaluated three options and selected low-cost plan for 2023 An optimised campaign cycle of one month production every quarter (three campaigns across Q2, Q3 and Q4 is planned for the remainder of 2023) Resources: 22.9mt
Slide 7: Focus on Fiscal Discipline
Focus on Fiscal Discipline Fiscal discipline implemented… We are well capitalized… Jan – March Oct – December 2023 2022 Cash on hand $5,353k $5,518k Net cash used in operating activities $910k $1,346k Net cash used in investing activities $276k $2,085k 77
Slide 8: Volt 2023 Scorecard
Volt 2023 Scorecard Q1 2023 Q2 2023 Q3 2023 Q4 2023 Bunyu Graphite Qingdao Baixing Offtake Project (Tanzania) Graphex Offtake Revised Feasibility Study Financing for Stage 1 Zavalievsky Graphite Operation (Ukraine) Develop 2023 AOP Production Campaign 1 Production Campaign 2 Production Campaig
Slide 9: WE WILL WIN
WE WILL WIN 9
Slide 10: Contact
Contact Prashant Chintawar Chief Executive Officer Volt Resources Limited prashant.chintawar@voltresources.com 10