Li-Cycle Financials and Strategic Update slide image

Li-Cycle Financials and Strategic Update

1) 72335 2) 3) 4) 5) 105,000 95,000 85,000 75,000 65,000 55,000 45,000 35,000 25,000 15,000 Jan-21 Material Conversions and Projected End Product Production Metal Equivalent Hub Specialty Materials Outputs Priced at Premium Driven by Underlying Metal Content and Battery Grade Specifications GWh Equivalency(1) GWh Lithium-ion Battery (LIB) Equivalent(2) tonnes Expected Key Chemical Production - Rochester Hub(3) Black Mass Input Nickel Sulphate tonnes Cobalt Sulphate tonnes Lithium Carbonate Nickel ($/t)(5) Л Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 10,000 0 Cobalt ($/t)(5) 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 -18 ~90,000 35,000 42,000 48,000 t/y 6,500 - 7,500 t/y 7,500 - 8,500 t/y 9,400 10,700 t/y 1,400 1,600 t/y N.A.(4) Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Converted from 90,000 tonnes LIB equivalent/year. Approximate conversion of Rochester Hub's 35,000 tonnes/y black mass capacity in terms of 90,000 tonnes LIB equivalent/year. Production ranges based on DFS estimates. Conversion factor of 4.48 tonnes of nickel sulphate : 1 tonne of nickel metal equivalent; 4.77 tonnes of cobalt sulphate : 1 tonne of cobalt metal equivalent. N.A. as lithium carbonate is the key product form and also the index price reference is expressed on a per unit of lithium carbonate basis (as opposed to a per unit of lithium metal basis) Material prices from January 2021 to June 10, 2022. LME Nickel Metal and Cobalt Metal, and Fastmarkets Lithium Carbonate. Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Lithium Carbonate ($/t)(5) Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Li-Cycle Apr-22 May-22 Jun-22 13
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