PowerPoint Presentation
CORPORATE PRESENTATION
15 OCTOBER 2015
Corporate Snapshot
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Share Price [15 October 2015]
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A$ cents
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22.0
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Shares outstanding
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m
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376.5
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Options and performance rights
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m
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38.2
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Market capitalisation (undiluted)
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A$m
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84
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Cash & Funding Facility
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A$m
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~23
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Debt
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A$m
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0
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Capital Structure
Directors & Major Shareholders
Share Price Graph (ASX:TON)
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Directors:
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Chris Catlow
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Non Executive Chairman
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Brad Boyle
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CEO & Managing Director
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Alf Gillman
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Executive Technical Director
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Alan Jenks
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Non Executive Director
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Paula Ferreira
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Non Executive Director
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Major Shareholders:
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Directors
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~11%
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Top 20 shareholders
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~42%
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Jumbo graphite flakes obtained from Ancuabe rock chip samples
www.tritonmineralsltd.com.au 2
Key Points
Nicanda Hill Project
Ancuabe Project
World's largest flake graphite deposit 1.47Bt at 10.7%TGC
World's best flake graphite flotation characteristics
Reliable long-term (generational) supply of premium quality flake graphite
Ability to supply the best variety of graphite concentrates from two unique sources
Commencement of enhanced graphite production targeted for mid-2016 Potential commencement of graphite concentrate production for mid-2016
Key Objective
to secure large concentrate off-take clients with a long-term (generational) vision of diverse graphite uses including energy storage and EV technologies
www.tritonmineralsltd.com.au 3
MULTI-FACETED STAGED DEVELOPMENT STRATEGY
OBJECTIVES:
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Secure near term revenue streams
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Market leading Strategic Partners
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Secured access to patented technology, infrastructure and expertise in graphite mining
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Secured access to established global network of diverse off-take customers and clients
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Access into building, energy, automotive & technology growth sectors
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Minimise capex requirements and access development and tax incentives
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Scalable and staged production in Mozambique and China
Establish TMG as the 'Graphite Capital' of the world - stable large-scale supply of graphite concentrate and graphite products
www.tritonmineralsltd.com.au 4
PHASE 1: YXGC GRAPHITE PRODUCTS JOINT VENTURE (CHINA) - 2016
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Project Name: Expanded and Fine flake graphite composite sealing material
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Project Investment: Total investment US$10M (49% contribution by Triton)
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Project Construction Duration: 9 months
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Project Location: Hubei province, Yichang City Xinshang industry zone
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Production Rate: Initial development of 10,000 ton production
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Annual Revenue: Initially estimated US$25M
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Graphite: Sourced locally for 2/3 years, long term supply requires TMG
Benefits for Triton
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Fast Track to Revenue: Revenue Q3, 2016
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Vertically integrated business model, creating internal graphite supply demand
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Staged production growth (up to 100,000tpa estimated cash flow US$250M per annum)
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Access to patented technology for expanded and composite graphite products
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Access to established Chinese and global clients
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Established access to growth sectors in building, energy, automotive & technology
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Working with market leading expertise in graphite mining and processing
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Minimal capex requirements (US$5M) and access to development and tax incentives
Benefits for YXGC
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Premium quality flake graphite (T12, P66, 100)
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Full range of graphite flake sizes for broader product range
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Guaranteed reliable long-term (generational) supply
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Ability to grow production to meet current and future demand (currently 1 year wait)
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TMG versatility allows for new products to replace established market (Asbestos)
www.tritonmineralsltd.com.au 5
PHASE 2: PRODUCTION ANCUABE GRAPHITE PROJECT - 2016
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Strategic Alliance: Triton and AMG Mining (GK) (subject to advancing current relationship)
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Project: Ancuabe Graphite Mine (owned/operated by GK) and Triton surrounding area
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Potential Project Investment: Total investment US$10M
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Production Rate: Initial 10,000 - 20,000 tonnes (ability to scale up on demand)
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Established Infrastructure: Graphite concentrate plant, sealed roads, grid power, direct access to Port of Pemba, logistics, global client base, extraction expertise
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Annual Revenue: Initially estimated US$20M - $40M
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Quality: World's best flake graphite flotation characteristics
Benefits for Triton
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Fast Track to Revenue: Revenue Q2, 2016
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20 year binding graphite off-take for 100,000tpa with YXGC established (more being sought)
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Staged production growth (up to 100,000tpa estimated cash flow US$200M per annum)
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Access to established global clients
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Established access to growth sectors in building, energy, automotive & technology
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Working with market leading expertise in graphite mining and processing
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Shared capex requirements
Benefits for AMG Mining (GK)
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Access premium quality, high grade flake graphite (T12), to supplement current reserves
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Exploration upside on further graphite targets in Triton licenses
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Guaranteed reliable supply
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Access to 20 year binding graphite off-take for 100,000tpa with YXGC
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Ability to grow production to meet current and future demand
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Access to capital to expand production capacity at graphite concentration plant
www.tritonmineralsltd.com.au 6
PHASE 3: PRODUCTION NICANDA HILL GRAPHITE PROJECT - 2017
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Project: Nicanda Hill Graphite Mine (P66) & (100)
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Project Investment: Total investment US$80M
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Project Construction Duration: 16 months
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Production Rate: Initial 80,000 to 100,000 tonnes (ability to scale up on demand)
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Established Infrastructure: sealed roads, water, grid power, direct access to Port of Pemba
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Annual Sales: Initially estimated US$120M
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Mine Life: Initially 30 years (potentially up to 200 years)
Benefits for Triton
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Mid Term Revenue Stream: Revenue Q4, 2017
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20 year binding graphite off-take for 100,000tpa with YXGC established (more being sought)
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Staged production growth (up to 200,000tpa estimated cash flow US$400M per annum)
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Access to established global clients (YXGC & GK)
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Ability to produce full range of flake sizes with P66 and 100
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TMG products range includes: high grade Graphite Concentrate, Graphene, Spherical, Expanded Graphite Sheets and Foils. Composite Graphite materials
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Guaranteed reliable long-term (generational) supply
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Established access to growth sectors in building, energy, automotive & technology
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Working with market leading expertise in graphite mining and processing (YXGC & GK)
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Establish Triton market leading graphite supplier
www.tritonmineralsltd.com.au 7
PHASE 4: YXGC GRAPHITE PRODUCTS JOINT VENTURE (MOZAMBIQUE) - 2018
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Project Name: Expanded and Fine flake graphite composite sealing material
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Project Investment: Total investment estimated US$15M (70% contribution by Triton)
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Project Construction Duration: 12 months
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Project Location: Nicanda Hill project
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Production Rate: Initial development of 10,000 ton production
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Annual Revenue: Initially estimated US$25M
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Graphite: TMG course and fine flake material
Benefits for Triton
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Longer Term Revenue Stream: Revenue Q4, 2018
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Guaranteed reliable long-term (generational) supply
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Vertically integrated business model, creating internal graphite supply demand
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Staged production growth (up to 50,000tpa estimated cash flow US$125M per annum)
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Access to patented technology for expanded and composite graphite products
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Access to established Chinese and global clients
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Established access to growth sectors in building, energy, automotive & technology
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Working with market leading expertise in graphite mining and processing
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Access to development and tax incentives
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Aligns with Mozambique Fiscal and Mining Regimes
www.tritonmineralsltd.com.au 8
Mozambique Graphite Projects
Deep Water Port
Mains Power
Approx 60 kms
to Pemba
Telecommunications
Approx 230 kms to Pemba
Water
Airport
Main Sealed Highway
International Airport
www.tritonmineralsltd.com.au 9
TMG Strengths
Largest volume of highest quality material available in the world Best infrastructure in Mozambique/East Africa:
bitumen road to Nicanda Hill mine gate
Ancuabe project located only 60km form port Diversified operations - stability of production/supply Vertically integrated business model: fast track to revenue
Strategic partnerships provide direct access to global markets, clients and expertise in graphite mining and products
In-country value-add strategy is strongly supported by Federal and Provincial Government:
Far reaching generational positive social and economic benefits to local communities
Establishing world class environmental and social responsibility programs to underpin a long term secure operational tenure
www.tritonmineralsltd.com.au 10
TMG Triton Mozambique Graphite
Ancuabe
Premium large flake concentrate
180-2,000µ/80-5mesh, >99%
Battery-grade flake Spherical graphite Expanded graphite products Graphene oxide/graphene
T12
Nicanda Hill
Nicanda Hill
Fine-medium flake concentrate
25-180µ/500-80 mesh, 95-99%
Battery-grade flake Spherical graphite Expanded graphite products Graphene oxide/graphene
P66 100
www.tritonmineralsltd.com.au 11
TMG PRODUCTS
www.tritonmineralsltd.com.au 12