Huguenot Property 2020 PEA Highlights slide image

Huguenot Property 2020 PEA Highlights

Company Overview: Colonial Coal HUGUENOT PROPERTY 2020 PEA Highlights (Open Pit Only) ■ The 2020 study used previously reported surface mineable resources to develop a revised conceptual mine plan utilizing a stand-alone open pit. A more detailed analysis of the open pit design and equipment selection was carried out, that yielded larger mineable open pit tonnage, longer mine life, and a lower cost mining operation. ■ Alternative means of product coal transportation were considered which resulted in a revised plan to transport coal by conventional haul trucks from the mine to the existing rail line south of Tumbler Ridge, as opposed to the previous concept of direct rail transport from the mine. Huguenot Project CIC NPV (millions) at Varying Discount Rates with IRR PEA 2020 Coal Price/Tonne PURCHASED EQUIPMENT SCENARIO 5% 7.5% 10% IRR% $1,482 $1,027 $718 26.30% CAD$224 $1,949 $1,351 $944 26.30% US$174 The capital expenditures are based on two scenarios. ■ The trucking concept has the advantage of lower capital costs, lower risk, and a shorter construction schedule than the rail option. PEA 2020 LEASED EQUIPMENT SCENARIO Coal Price/Tonne 5% 7.5% 10% IRR% US$174 $1,474 $1,032 $732 29.40% CAD$224 $1,939 $1,357 $963 29.40% The first scenario assumes that all major mining equipment is purchased outright in the year in which it is required for the mining operation. This includes replacements as they are required over the life of the mine. The second scenario assumes that the major mining equipment will be leased in the year in which it is required for the mining operation and that replacements will also be leased when the equipment needs to be replaced. ** All costs are in US dollars but, where Canadian dollar equivalents are provided, they have been converted using an exchange rate of US$1.00 equals CAD$1.316 Based on the purchased equipment scenario the financial analysis suggests that the coal price required to achieve a zero NPV at discount rates of 5%, 7.5%, and 10%, respectively, is about US$113, US$120 and US$125 per tonne. A coal price of US$137 per tonne is required for an IRR of 15%. Based on the leased equipment option the financial analysis suggests that the coal price required to achieve a zero NPV at discount rates of 5%, 7.5%, and 10%, respectively, is about US$114, US$119 and US$125 per tonne. A coal price of US$137 per tonne is required for an IRR of 15%. TSX-V: CAD www.ccoal.ca 11
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