Fort Capital Investment Banking Pitch Book slide image

Fort Capital Investment Banking Pitch Book

Forecast Financial Performance Financial Performance . We have reviewed two PEA models that supported published North Bullfrog and Mother Lode PEAS effective October 7, 2020 . . . Adjusted to reflect constructive construction start dates based on discussions with management Capex and FCF (US$M) 2023 construction start for the North Bullfrog mine and - 2026 construction start for the Mother Lode mine Adjusted the working capital schedule to closer reflect the working capital needs of the combined operation This revised forecast has formed the basis for the NAV and fully financed NAV analyses Levered FCF & Capex (US$M) (¹) $500 $300 $100 ($100) ($300) ($500) * '21 ($20 $17(4)(523) ($167) '22 *23 24 Capex $142 $145 25 ($437 $285 27 $267 $208 4bb (829) ($71) Revenue Mix (%) (1) 100%100 %100% Corvus COLN (1) Assuming LT consensus commodity prices available in Appendix E $140 52% 49% $10 48% 51% 24 25 26 27 28 29 30 31 North Bullfrog Revenue $1.66 (85) ($18) ($8) ($23) 64% 60% 36% 40% *28 '29 *30 31 132 '33 Levered FCF - Pre Capex $212 44% 56% $66 $13 $5 $2 *34 66% 34% 27% 56% 44% $1 $3 $0 14% 35 36 '37 Cumulative FCF 86% 32 33 34 35 36 37 38 Mother Lode Revenue ($3) 100% 100% 100% $0 $1.2 '38 27 $0.7 $0.2 ($5) ($0.2) Cumulative FCF (US$B) ($0.7) ($1.2) Fort Capital
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