Cotec Holdings Corp · TSXV:CTH
Cotec — Investor Presentation (November 2024)
34 slides from Cotec's investor presentation, November 2024
Slide 1: Corporate Presentation
R E S P O N S I B L E C O M M O D I T Y E X T R A C T I O N U S I N G P R O P R I E TA R Y L O W CARBON SOLUTIONS CORPORATE PRESENTATION TSXV: CTH; OTCQB: CTHCF | November 2024 S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L
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 Investors should not place undue reliance on these forward-looking statements as a prediction of actual results, (“fo
Slide 3: Executive Summary
EXECUTIVE SUMMARY is a resource extraction company focused on technology and is committed to ESG. We acquire disruptive technologies which fundamentally change the method with which minerals can be extracted, processed and utilized. These technologies, requiring significantly less energy and water,
Slide 4: Executive Summary: Assets and Technologies
EXECUTIVE SUMMARY holds stakes in two assets and four key technologies, with the medium-term goal of obtaining 10 technologies and 30-40 assets. The Company is now focused on rolling out its asset opportunities. Summary of current assets and technologies are as follows: ASSETS - MAIN VALUE DRIVERS T
Slide 5: Executive Summary: Copper and Iron Assets and Technologies
EXECUTIVE SUMMARY ASSETS TECHNOLOGIES Targeting Copper Assets Ceibo 3% equity interest Transformational low-carbon copper heap leaching technology which Currently working on the identification of potential operational targets chalcopyrite and other refractory copper minerals containing 70%+ applicat
Slide 6: Low Carbon Asset Projects and Technologies
L O W C A R B O N A S S S E T P R O J E C T S & T E C H N O L O G I E S TA R G E T I N G S T R O N G M A R G I N B U S I N E S S E S Asset / Project HyProMag USA Lac Jeannine DR/BF-grade iron Product Recycled REE Alloy & Magnets concentrate/pellet Anticipated Target Annual Production1 1,041t2 >0.4Mt
Slide 7: Financing Strategy
F I N A N C I N G S T R AT E G Y CoTec Private Placements to cover 2025-2026 for minimal overhead. Projects Investments • Debt financing New investments are expected to • Gov’t financing require minimal outlay due to • Off-take agreements lower expected entry prices • Royalties • Direct 3rd party eq
Slide 8: Capital Structure and 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 SHARES OUTSTANDING 71,547,530 TSXV: CTH; OTCQB: CTHCF 1 MARKET PRICE CAD0.50 1.00 CURRENT MARKET CAP CAD35,773,765 2 WARRANTS 7,995,120 0.75 OPTIONS 3 Change of Business 6,094,237 4 CASH CAD1.2m CA$/share 4 DEBT CAD2.1m 0.50 STRONG SHAREHOLDER ALI
Slide 9: Sum of the Parts Suggests Upside
S U M O F T H E PA R T S S U G G E S T S 1 0 X U P S I D E W I T H M O R E T O C O M E A S T E C H R O L L O U T A C C E L E R AT E S o No value is being attributed to the Projects and JV opportunities which could be multiples of CoTec’s current market capitalization: 500,000 HyProMag 450,000 Other
Slide 10: 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 E S o CoTec will incorporate disruptive scalable technology to: o Produce metals and minerals faster than developing CONVENTIONAL conventional greenfield mines REVENUE S T R AT E G Y MINES TIME-VALUE GAP o Build low carbon pl
Slide 11: Roadmap to Revenue
ROADMAP TO REVENUE S TAT U S 1 2 3 4 5 Disruptive Assets and Joint Project Project Revenue Technology Ventures Evaluation Implementation o Acquiring stakes and o Identify mineral-bearing o Create joint ventures with o Detailed engineering, o Create revenue generating rights in technologies assets wh
Slide 12: Positioned in OECD Countries
POSITIONED IN OECD COUNTRIES CoTec’s Assets and Technologies are focused on three operating groups: CRITICAL MINERALS, GREEN IRON AND COPPER Strategic Investment / Technology Asset Process A T A HYPROMAG PROCESSING HYDROGEN PROCESSING OF T A A T PROJECTS MAGNET SCRAP (“HPMS”) A A A LAC JEANNINE FE P
Slide 13: Partnerships
C O T E C A N D I T S I N V E S T M E N T PA R T N E R S A R E A L I G N E D W I T H T H E U N S U S TA I N A B L E DEVELOPMENT GOALS1 Partnerships Critical Minerals Green Iron 2 Green Iron 1 https://www.un.org/sustainabledevelopment/development-agenda/ Copper 2 https://cotec.ca/news/cotec-to-collab
Slide 14: Key Value Catalysts
K E Y V A L U E C ATA LY S T S - I N D I C AT I V E R O A D M A P T O O P E R AT I O N S F O R G R O W T H 1 2024 H1 2024 H2 2025+ o HyProMag – Commenced o HyProMag Board approval o HyProMag USA notice to o Green Iron – Detailed Feasibility Study and USA of feasibility study proceed and Design/Board
Slide 15: Graphite and Graphene
P O T E N T I A L F U T U R E I N V E S T M E N T T H E M AT I C S U N D E R C O N S I D E R AT I O N 1 Graphite and Graphene o Graphene is many times stronger than steel, lightweight and flexible. Electrically and thermally conductive but also transparent. World’s first 2D material and is one milli
Slide 16: Conclusion
CONCLUSION Stakes in two assets and four technologies that are developing into operating businesses leading to expected near-term revenue Entry at the ground floor in a unique opportunity to invest in a leadership team that has access to numerous high-tech opportunities, a proven track record of val
Slide 17: Providing Sustainable, Low Carbon Solutions for Responsible Commodity Extraction
P R O V I D I N G S U S TA I N A B L E , L O W C A R B O N S O L U T I O N S F O R RESPONSIBLE COMMODITY EXTRACTION TSXV: CTH; OTCQB: CTHCF S T R I C T L Y P R I V A T E A N D C O N F I D E N T I A L
Slide 18: Our Board and Senior Executives
O U R B O A R D A N D S E N I O R E X E C U T I V E S H AV E E X T E N S I V E E X P E R I E N C E A N D I N D U S T R Y R E L AT I O N S H I P S W I T H D E M O N S T R AT E D T R A C K R E C O R D S O F VA L U E C R E AT I O N T H R O U G H C O M M O D I T Y C YC L E S Julian Treger | Chief Execu
Slide 19: Our Board and Senior Executives
O U R B O A R D A N D S E N I O R E X E C U T I V E S H AV E E X T E N S I V E E X P E R I E N C E A N D I N D U S T R Y R E L AT I O N S H I P S W I T H D E M O N S T R AT E D T R A C K R E C O R D S O F VA L U E C R E AT I O N T H R O U G H C O M M O D I T Y C YC L E S Erez Ichilov | Non-Executiv
Slide 20: Our Board and Senior Executives
O U R B O A R D A N D S E N I O R E X E C U T I V E S H AV E E X T E N S I V E E X P E R I E N C E A N D I N D U S T R Y R E L AT I O N S H I P S W I T H D E M O N S T R AT E D T R A C K R E C O R D S O F VA L U E C R E AT I O N T H R O U G H C O M M O D I T Y C YC L E S Eugene Hercun | VP Finance &
Slide 21: Strategic Aims - Indicative Roadmap to Scale
S T R AT E G I C A I M S - I N D I C AT I V E R O A D M A P T O S C A L E A S S E T S A N D T E C H N O L O G I E S 1 year o Copper: Identify and execute potential opportunities for Ceibo JVs 1 o Critical Minerals: Roll out of HyProMag USA Joint Venture, USA Government Grants o Iron Ore: Projects/JV
Slide 22: Creating Value Through Joint Venture Operations and Equity Interests
C R E AT I N G VA L U E T H R O U G H J O I N T V E N T U R E O P E R AT I O N S A N D E Q U I T Y I N T E R E S T S CoTec Equity: Green Iron Critical Minerals Copper Operating Groups Cash flow/returns via dividends/IPO/equity accounting etc. Maginito BSL (3%)1 MagIron (17%)1 Ceibo (3%)1 Equity Inte
Slide 23: Low Carbon Asset Projects and Technologies
L O W C A R B O N A S S S E T P R O J E C T S & T E C H N O L O G I E S TA R G E T I N G S T R O N G M A R G I N B U S I N E S S E S Asset / Project HyProMag USA Lac Jeannine MagIron Ceibo - JVs1 DR/BF-grade iron Product Recycled REE Alloy & Magnets DR-grade iron ore pellet Copper concentrate/pellet
Slide 24: Critical Minerals Group
CRITICAL MINERALS GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 2 4
Slide 25: Maginito Limited - Hydrogen Processing of Magnetic Scrap Technology
MAGINITO LIMITED - HYDROGEN PROCESSING OF MAGNETIC SCRAP TECHNOLOGY 20.6%1 equity interest in Maginito Limited, and a 50-50 JV2 (CoTec-Maginito) to collaborate on deploying a patented process to extract rare earths from recycled material in the USA • Initial discussions and positive engagement with
Slide 26: Maginito US JV - Conceptual Hub and Spoke Model
M A G I N I T O U S J V - C O N C E P T U A L H U B A N D S P O K E M O D E L F O R U S O P E R AT I O N S Bankable Feasibility Study and site selection in the US completed - aiming to construct and operate three HPMS reactors and one magnet plant in the US to generate revenue Hub & Spoke Integrated
Slide 27: Maginito US JV - Potential Development Timeline
M A G I N I T O U S J V - P O T E N T I A L D E V E L O P M E N T T I M E L I N E I N PA R A L L E L W I T H U K & G E R M A N DEMO PLANTS HyProMag Ltd / University of Birmingham (“UoB”) UK HPMS Pilot Plant Commission: Commission: HPMS Plant (@ Commissioned (@ UoB) Chemical Pilot Pforzheim) & HPMS o
Slide 28: Green Iron Group
GREEN IRON GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 2 8
Slide 29: Lac Jeannine Project Overview
LAC JEANNINE PROJECT OVERVIEW • The Lac Jeannine Property comprises a contiguous block of 31 mineral claims and is located in the Caniapiscau regional county municipality (RCM) of the Côte-Nord Region of eastern Québec (QC). • The Property is readily accessible from the all-season provincially maint
Slide 30: BSL Technology
BSL TECHNOLOGY 3% Equity investment in Binding Solutions Ltd. (“BSL”) which has a commercially-proven an ENERGY USAGE (GJ/T) industry-leading patented cold binding technology – includes exclusive JV rights to deploy the technology in four jurisdictions to create revenue-generating businesses 1.55 ~9
Slide 31: MagIron - Iron Ore Concentration Recovery
M A G I R O N - I R O N O R E C O N C E N T R AT I O N A N D R E C O V E R Y Equity investment (17%) in MagIron LLC, a brownfields restart of an iron ore processing plant in the midwestern United States. MagIron also owns property which contains sufficient waste material and a beneficiation technolo
Slide 32: Copper Group
COPPER GROUP C O R P O R A T E P R E S E N T A T I O N P A G E 3 2
Slide 33: Ceibo Leaching Tech - Alternative to Jetti
C E I B O L E A C H I N G T E C H – A LT E R N AT I V E T O J E T T I A N D N U T O N 3% Equity Investment in Ceibo - transformational low-carbon copper heap leaching technology which targets chalcopyrite and other refractory copper minerals containing 70%+ of known copper reserves ✓ Producing coppe
Slide 34: Ceibo Leaching is the Lowest Carbon, Fastest, Cleanest Process
C E I B O - L E A C H I N G I S T H E LO W E ST C A R B O N , FA ST E ST A N D C L E A N E ST P R O C E S S In leaching, the ore is irrigated with a diluted acid that dissolves copper into a pregnant solution and then carried to a solvent extraction and electrowinning unit (SX/EW) where it will form
CoTec Holdings — Investor Presentation (November 2024) on 6ix