Investor Presentaiton
+SUMMARY OF PHASE-2 ECONOMIC HIGHLIGHTS
ECONOMIC HIGHLIGHTS (in CAD*)
MATAWINIE BÉCANCOUR
INTEGRATED
Feasibility Metrics
After-tax Net Present Value (NPV) (8 % discount rate)
571
1,010
1,581
C$ million
After-tax IRR
22.2%
20.4%
21.0%
Payback (after-tax)
3.7
4.5
4.2
%
years
Financials Summary
Unit
Revenues (Sales)
Operating Expenses (OPEX)
Initial Capital Expenditures (CAPEX)
93
503
596
C$ million per year
58
137
195
C$ million per year
481
923
1,404
C$ million
Production Summary
Life of Mine ("LOM")
25
Annual average production
103,328
42,616
years
tonnes/year
TARGETED PROJECT FINANCING » Contemplated debt:equity ratio of ~60:40
Debt: ongoing discussions with governmental and export credit agencies
Governmental levers: grants, forgivable loans and/or refundable Canadian investment tax credit (up to 80% of eligible expenses)
Equity: strategic investors and anchor customers
SOCIETE
GENERALE
Lead arranger
BMOM
Strategic equity advisor
NMG.com + NYSE: NMG | TSXV: NOU | FSE: NM9A
+ 37 +
PROPRIETARY & CONFIDENTIAL
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