Vysarn Ltd · ASX:VYS
Vysarn — Investor Presentation (July 2021)
14 slides from Vysarn's investor presentation, Jul 5, 2021
Slide 1: Investor Presentation July 2021
AGM PRESENTATION Investor Presentation NOVEMBER 2020 July 2021
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or the recipient of the Presentation should make their own enquiries and investigations "Company") ("Presentation") and contains general and background information regarding all information in the Presentation including, but
Slide 3: Corporate Snapshot
Corporate Snapshot About Vysarn Limited (ASX:VYS) Share Price Performance Vysarn Limited and/or its wholly owned subsidiary Pentium Hydro Pty Ltd 9.0 $0.14 (‘Vysarn’ or ‘the Company’) is a leading provider of production critical, hydrogeological drilling and dewatering services. $0.13 8.0 The Compan
Slide 4: Investment Highlights
Investment Highlights Water Thematic Contract Pipeline Leading Equipment Financial Performance Growth Strategy The Company’s dewatering The Company’s contract The Company possesses FY21 will deliver an EBITDA The Company has and hydrogeological drilling pipeline in 1HFY22 currently one of the larges
Slide 5: FY21 – Earnings & Operational Update
FY21 – Earnings & Operational Update FY21 was a transformative year, whereby the Company established itself as a leader in the sector and formed a robust foundation for significant growth Executed key contracts ▪ During FY21, the Company increased rig deployment from 7 to 11 rigs. Rig deployment is
Slide 6: FY22 – Earnings & Operational Outlook
FY22 – Earnings & Operational Outlook The Company is budgeting FY22 EBITDA of $10.0m - $11.0m Reaching steady state – rig utilisation ▪ 13 rigs are anticipated to be mobilised to site in July 2021 subject to the completion of final rig upgrades (rigs in excess of Pentium fleet capacity are to be lea
Slide 7: Contracts in Place
Contracts in Place Full Utilisation Contracted Client Type Length ▪ Pentium Hydro has successfully executed Master Service Agreements and scope of work contracts with a diversified range of clients. Master Service 3 + 2 years ▪ Transitioning from drill rates that relate to time and activity to a shi
Slide 8: Largest Hydro Fleet in Australia
Largest Hydro Fleet in Australia Dual Rotary Upgraded and certified: One of the largest and newest fleets of hydro focused rigs in Australia ▪ Pentium Hydro has become an industry leader by upgrading and certifying (ISO) its fleet of 12 rigs to satisfy the demands of tier-1 miners. ▪ Capital expendi
Slide 9: Water in the Pilbara
Water in the Pilbara Dewatering is a critical operational imperative Water in the Pilbara ▪ Dewatering is an operational imperative. Majority of iron ore mines established post 2000 have a significant portion of their economic ore body below the water table. ▪ Dewatering has become an operational im
Slide 10: Iron Ore: A Strong Thematic
Iron Ore: A Strong Thematic Increasing production through price voliatility Demand from iron ore set to increase ▪ High Demand – Strong economic growth in China over the past decade has Demand for dewatering and hydrogeological services from the iron ore sector driven demand for Australian iron ore:
Slide 11: Defined Growth Strategy
Defined Growth Strategy “The Company’s vision is to become the pre-eminent whole of life end-to-end water service provider” FY2021 FY2022 FY2023+ Specialist Hydrogeological Vertically Integrated Water Large Diversified Water Driller Services Provider Services Provider ▪ EBITDA ~$5m* ▪ EBITDA $10m+*
Slide 12: Organic Growth and Optimisation
Organic Growth and Optimisation Whilst the Company is looking to grow via acquisition, there is still growth to be harvested from optimisation and improvements in the core business Achieve operational excellence in the Increase profitability from Increase profitability from a larger core business cu
Slide 13: Growth Strategy – Vertical Integration
Growth Strategy – Vertical Integration Vysarn intends to build value, scale and diversity through organic growth Design and strategic acquisitions Stage ▪ ▪ Hydrogeological Consulting Borefield Design ▪ Vysarn has formed a four staged strategy to vertically integrate upstream and 1 ▪ ▪ Infrastructur
Slide 14: Key Contacts
Key Contacts Registered Office Pentium Hydro Office Mr James Clement 108 Outram Street, 11 Gavranich Way, Managing Director West Perth WA 6005 Wangara WA 6065 Telephone: +61 8 6144 9777 Telephone: +61 8 6144 9777 ASX Code: VYS Website: www.pentiumhydro.com.au Website: www.vysarn.com.au 14 VYSARN LIM