Pls Group Limited · ASX:PLS
Pls — Pilbara Minerals — Investor Presentation (November 2020)
15 slides from Pls's investor presentation, Nov 11, 2020
Slide 1: Positioned for the future
For personal use only Positioned for the future Resource Rising Stars November 2020 ASX: PLS
Slide 2: Important Notices
Important Notices For personal use only Not an Offer of Securities This document has been independently prepared by Pilbara Minerals Limited (“Pilbara”) and is dated 11/11/2020. This document is provided for informational purposes and does not constitute or contain an offer, invitation, solicitation
Slide 3: Important Notices
Important Notices For personal use only U.S. Securities Laws Any securities issued by Pilbara Minerals have not been and will not be registered by Pilbara Minerals under the United States Securities Act of 1933 (“U.S. Securities Act”). Accordingly, such securities may not be offered or sold in the U
Slide 4: Company overview
Company overview For personal use only • ~$1.1Bn1 market cap • $85.7M2 cash balance • 100% owned Pilgangoora Lithium-Tantalum Project • 40+ years mine life (with existing processing capacity) • Products: ‐ ~6% Li2O spodumene concentrate ‐ +5% primary tantalite concentrate • Proposed acquisition of A
Slide 5: Operational achievements
Operational achievements Recovery Reduced costs Moderated improvements Targeting US$320-$350/dmt (CFR production For personal use only Material improvement in lithia China) with improved plant operating Production strategy conserves recovery to product run time working capital Production and sales S
Slide 6: Production / Sales
Production / Sales Moderated production strategy deployed over the last 15 - For personal use only 18 months, aligning production to sales and inventory, preserving working capital during soft market conditions. Sales guidance range 55kt to 70kt September Qtr (FY21) cash operating costs1 – US$355/dm
Slide 7: US$110M finance facility
For personal use only US$110M Conventional Principal finance ~5% interest repayments finance facility rate facility BNP Paribas and Clean Energy delayed Finance Corporation average all-in interest rate until September 2022 5 year, senior secured facility underpins financial strength and reduces oper
Slide 8: Altura Lithium Operations
Altura Lithium Operations Potential acquisition to consolidate the Greater Pilgangoora1 orebody For personal use only and unlock tangible synergies • Conditional Implementation Agreement entered into with Altura Mining Ltd Loan Noteholders to acquire Altura Lithium Operations Pty Ltd (receivers and
Slide 9: EV adoption
EV adoption For personal use only UK and Europe • Set to become the world’s largest EV markets during 2020, overtaking China • A market that will be dominated by high- Chart: INSIDEEVs nickel cathode China NCM m aterial exports by region (tonne) China m onthly EV sales(units) batteries driving 6,000
Slide 10: Sustainability
For personal use only Sustainability To contribute to a sustainable future through responsible operations and ethical business practices that deliver economic returns to our shareholders and create shared value in our communities. A responsible and Great people that go Make a positive ethical operat
Slide 11: Great partners
Great partners Global, high quality, leading For personal use only 11
Slide 12: Our plan for FY21
Our plan for FY21 For personal use only Operations Diversify • Continue to align production with customer • Evaluate downstream participation including a demand with the aim of securing sales to potential joint venture opportunity with POSCO achieve annual production of ~330,000 dmt 6% to develop an
Slide 13: pilbaraminerals.com.au
For personal use only ASX: PLS pilbaraminerals.com.au Follow us on
Slide 14: Movember 2020
MOVEMBER 2020 For personal use only This year we are joining forces with our contracting partners for Movember to raise much needs funds for and awareness of men’s health issues. Support our efforts by visiting our Movember team page ‘the Pilbara ‘stache’ https://movember.com/t/the-pilbara- stache?m
Slide 15: COVID-19 response
People Operations Health checks and screening. Increased sanitation and cleaning. Reduction of people movements. Activation of response plans and For personal use only Engagement on personal hygiene and procedures. health responsibilities. Social distancing in transportation and Mental health initia
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