Lycopodium Limited · ASX:LYL
Lycopodium — Investor Presentation (February 2023)
19 slides from Lycopodium's investor presentation, Feb 22, 2023
Slide 1: Investor Presentation 1H FY2023
Investor Presentation 1H FY2023 22 February 2023
Slide 2: About Lycopodium
About Lycopodium Yaouré Gold Project, Côte d’Ivoire Lycopodium is an innovative and value-driven process, engineering and project delivery organisation. Working across the Resources, Infrastructure and Industrial Processes sectors, the Company is headquartered in Perth, Western Australia and is list
Slide 3: Corporate Overview
Corporate Overview Share Price Shares on Issue (as at 21.2.23) Michael (Mick) Caratti Chairman Peter De Leo Managing Director Bruno Ruggiero Executive Director $7.64 39.7m Earnings per Share Half Year Dividend 49.7 cents 36 cents Karl Cicanese Louise Bower Steven Chadwick Executive Director Non-Exec
Slide 4: Core Capabilities
Core Capabilities © PROCESS + Metallurgy Chemical + Process development + Pilot programmes + Process modelling + Mass and energy balances: + HAZID / HAZOP + Dynamic simulation & + Digital delivery + Gil Structural Mechanical Electrical Instrumentation Process control Rey, PROJECT DELIVERY management
Slide 5: Global Reach
Global Reach Toronto CA Accra Manila GH PH Brisbane Cape Town AUS SA Perth AUS Newcastle Melbourne AUS AUS 5
Slide 6: Current Snapshot
Current Snapshot Revised FY2023 guidance Long-serving teams of 1000+ staff globally high calibre people Revenue ~$320 million NPAT ~$40 million Value of capital projects currently 35 Resource Projects 41 Resource Studies in delivery ~A$3.9 billion in delivery in delivery Investment in Investment in
Slide 7: People First
People First Directly employing more than 1,000 people With contractors included, we manage some 2,500 people working on projects across the globe Current Manhours controlled Preventative measures – FY2022 (rolling 12 months Target increased focus on lead indicators to January 2023) Hours 3.2 millio
Slide 8: Highlights 1H FY2023
Highlights 1H FY2023
Slide 9: 1H FY2023 Highlights
1H FY2022 Highlights Revenue NPAT $159.9m $20.0m EBITDA Profit Before Tax $32.2m $28.7m Séguéla Gold Project, Côte d’Ivoire Cash at Bank Return on Equity $94.7m 19.7% 9
Slide 10: 1H FY2023 Revenue by Sector
1H FY2023 Revenue by Sector Dec 22 Dec 21 December 22 4% 4% Sector A$’000 A$’000 Resources 147.2 91.6 92% Infrastructure 7.1 6.2 Industrial Processes 5.6 4.6 December 21 4% 159.9 102.4 10% 86% 10
Slide 11: 1H FY2023 Revenue by Geography
1H FY2023 Revenue by Geography Dec 22 Dec 21 December 22 4% Location* A$’000 A$’000 26% Australia 42.0 27.3 70% Africa 111.5 65.5 Americas 5.9 3.3 December 21 Other 0.5 6.3 3% 6% 27% 159.9 102.4 64% * By project location 11
Slide 12: 1H FY2023 Balance Sheet
1H FY2023 Balance Sheet Dec 22 June 22 Net Tangible Asset per Share $2.57 A$’000 A$’000 Current Assets 160.7 173.9 Total Assets 212.6 218.9 Total Liabilities 109.1 119.2 Strong Balance Sheet, Strong, stable business minimal debt Equity 103.5 99.7 12
Slide 13: Major Projects 1H FY2023
Major Projects 1H FY2023
Slide 14: Operational Highlights
Operational Highlights • 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; also commenced det
Slide 15: Operational Highlights (continued)
Operational Highlights (continued) • Dry Mining Unit (Senegal) – first unit commissioned on site at the Grande Côte mineral sands operation during Q3 2022; client feedback very positive Dry Mining Unit, Senegal • Providing detailed engineering scope for Commonwealth Serum Laboratories’ world-class i
Slide 16: 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 Kathleen Valley Liontown Resources Lithium Western Australia Chemical Grade Talison Lithium
Slide 17: Resources – Currently in Delivery
Resources – 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 Other Projects – 4 (Rare Earths,
Slide 18: Outlook and Strategy
Outlook and Strategy OUTLOOK STRATEGY • Demand for base metals is expected to remain strong, in • Continued focus on achieving broader geographical reach support of the energy transition – across Asia-Pacific and the Americas • Market for resources used in new and low emission • Balanced project del
Slide 19: 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