Cotec Holdings Corp · TSXV:CTH
Cotec — Investor Presentation (October 2025)
14 slides from Cotec's investor presentation, October 2025
Slide 1: Unlocking Value with Disruptive Resource Technologies
U N LO C K I N G VA LU E W I T H D I S R U P T I V E R E S O U R C E T E C H N O LO G I E S CORPORATE PRESENTATION TSXV: CTH; OTCQB: CTHCF | October 2025
Slide 2: Forward-Looking Statements and Other Matters
F O R WA R D - L O O K I N G S TAT E M E N T S A N D O T H E R M AT T E R S This presentation contains forward-looking information as defined under applicable Canadian securities law The forward-looking statements reflects the principals of the Company’s current expectations and beliefs (“forward-lo
Slide 3: Overview
OVERVIEW is a resource extraction and processing company that identifies and deploys breakthrough technologies to turn undervalued assets into high-margin businesses Relative to traditional processes, these technologies require significantly less water and energy to transform low grade deposits with
Slide 4: Faster Ramp-Up to Revenue vs Conventional Mines
FA ST E R R A M P - U P TO R E V E N U E V S C O N V E N T I O N A L M I N I N G S T R AT E G Y CONVENTIONAL Why CoTec Moves Faster than Traditional Mining: MINES REVENUE TIME-VALUE GAP o We minimize greenfield risks by using existing resources, infrastructure, and modular plants REVENUE 5 o Lower p
Slide 5: Technology Portfolio
TECHNOLOGY PORTFOLIO CoTec has an investment portfolio of six technologies, which when deployed, will allow for significant value creation 21% Ownership Collaboration Maginito (HyProMag) • HyProMag technology is a patented hydrogen process that extracts rare earths WaveCrackerTM (Neodymium, iron, bo
Slide 6: Operating Business Portfolio: HyProMag U.S.A.
O P E R AT I N G B U S I N E S S P O R T F O L I O : H Y P R O M A G U . S . A Overview NdFeB Magnet Demand for Product Manufacturing • A Bankable Feasibility Study (BFS) for a rare earth magnet recycling Outside of China (all applications)1 and manufacturing facility in Dallas-Fort Worth was comple
Slide 7: Operating Business Portfolio: Lac Jeannine
O P E R AT I N G B U S I N E S S P O R T F O L I O : L A C J E A N N I N E Overview1 • Lac Jeannine is a tailings reclamation project in northeastern Quebec, set to produce high-purity iron ore concentrate (66.8% Fe) with minimal contaminants • A Preliminary Economic Assessment (PEA) was completed i
Slide 8: Operating Business Portfolio: MagIron
O P E R AT I N G B U S I N E S S P O R T F O L I O : M A G I R O N Overview • Plant 4 is a past-producing iron ore concentrator acquired out of bankruptcy, benefiting from US$170 million in prior investment • Currently looking to restart operations to produce low-carbon, U.S.-based green steel • Loc
Slide 9: Asset Projections
ASSET PROJECTIONS Asset / Project HyProMag USA Lac Jeannine(7) MagIron Recycled REE Alloy & Magnets DR/BF-grade iron concentrate / DR-grade iron ore pellet Product pellet Anticipated Target Annual Production1 1,041t2 >0.4Mt 2Mt – 3Mt3 Target EBITDA Margin ~65%2 ~50% TBA Target Avg. Realized Price US
Slide 10: Board of Directors
BOARD OF DIRECTORS Lucio Genovese | Independent Chairman Mr. Genovese currently serves as CEO of Nage Capital and Chairman of Ferrexpo plc. He previously held senior roles at Glencore, including CEO of the CIS region. He is a Chartered Accountant with degrees in Commerce and Accounting from the Uni
Slide 11: Management Team
MANAGEMENT TEAM Julian Treger | Chief Executive Officer Abraham Jonker | Chief Financial Officer Mr. Jonker served as Lead Independent Director at Mr. Treger previously served as CEO of Anglo Pacific Mandalay Resources and is currently also CFO of Group, transforming it into a battery-focused roya
Slide 12: Net Asset Value Breakdown
N E T A S S E T VA LU E B R EA K D OW N Asset Ownership Value (C$M) Description HyProMag USA 50% 189 BFS NPV of US$262M Lac Jeannine 100% 86 PEA NPV of US$59.5M Maginito 21% 49 CoTec book value as of Q3 ‘24 plus pro rata interest in HyproMag USA MagIron 17% 49 Last external fundraising completed at
Slide 13: Capital Structure & Share Price
C A P I TA L S T R U C T U R E & S H A R E P R I C E $1.40 100,000 S H A R E S O U T S TA N D I N G 98,073,213 90,000 $1.20 80,000 MARKET PRICE1 C$1.20 $1.00 70,000 60,000 $0.80 CURRENT MARKET CAP C$117,687,856 50,000 $0.60 40,000 WARRANTS2 18,424,153 30,000 $0.40 20,000 SHARE BASED C O M P. 3 11,08
Slide 14: Key Value Catalysts
K E Y V A L U E C ATA LY S T S 2025+ • HyProMag USA notice to proceed and financing / • Ceibo/CoTec JVs Project Implementation / Asset Deal x2 government funding • Additional new technology investments • Lac Jeannine – initiation of Bankable Feasibility Study • HyProMag UK commissioned • Green Iron
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