Investor Presentaiton
HPU: USE CASE ILLUSTRATION OF ECONOMICS - POLYETHYLENE
25 Tons/day =
1 * 25 Tons Train Reactor
8,500 Tons Annually
000
75 Tons/day =
3*25 Tons Train Reactors
25,500 Tons Annually
225 Tons/day =
9*25 Tons Train Reactors
76,500 Tons Annually
LICENSING
OWNED &
OPERATED
LICENSING
OWNED &
OPERATED
LICENSING
OWNED &
OPERATED
CAPEX
22,500,000
22,500,000
67,500,000
67,500,000
202,500,000
202,500,000
Revenue **
7,739,760
7,739,760
23,219,280
23,219,280
69,657,840
Operating Expense
(2,817,788)
(2,817,788)
(7,637,365)
(7,637,365)
(21,892,094)
Feedstock Acquisition
*
(1,700,000)
(5,100,000)
69,657,840
(21,892,094)
(15,300,000)
Aduro Licensing Fee **
(1,547,952)
(4,643,856)
(13,931,568)
Gross Margin
3,374,020
3,221,972
10,938,059
10,481,915
33,834,178
32,465,746
GM %
44%
42%
47%
45%
49%
Payback 'years'
6.67
6.98
6.17
6.44
5.99
47%
6.24
For Aduro:
Gross Margin
CAPEX Required
Payback 'years'
1,547,952
N/A
N/A
3,221,972
4,643,856
10,481,915
13,931,568
32,465,746
Yes
6.98
N/A
N/A
Yes
N/A
Yes
6.44
N/A
6.24
* The cost for washed and ready to process feedstock of polyethylene in North, Central, and Latin America ranges from the equivalent of
$50 to $250 CAD per ton depending on various factors. The above use case illustration is assuming a cost of $200 per ton of feedstock.
** Revenue is calculated with the assumption of 80% yield (vs. 90%) and the licensing fee is calculated based on 20% of gross Revenue.
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