ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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Corporate Tax Rate20,60%
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Royalties3,20%
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Nunasvaara South (Stage 1)Niska Expansion (Stage 2)Stage 1 + Stage 2Scoping Study Example 1Scoping Study Example 2Scoping Study Example 3
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Expected production year2026
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Annual ore mining rate (ROM)Tonnes/Year100.000400.000500.000600.0001.200.0002.000.0001.800.000387.000
Price/Tonne of Ore
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Life of Mine (LOM)Years2414392516430.000
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GradePercent24,1%21,5%21,5%21,5%21,5%
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GraphiteTonnes/Year24.10086.000110.100129.000258.000430.000
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Talphite Price4.0004.0004.000
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Talphite Production (LOM)5.031.0006.450.0006.880.000
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Talphite ProductionTonnes/Year129.000258.000430.000
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Talphite Revenue (LOM)20.124.000.00025.800.000.00027.520.000.000
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Talphite Revenue516.000.0001.032.000.0001.720.000.000
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Talphite Cost of ProductionUSD/Tonne of Ore134127119
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Talphite Cost of ProductionUSD/Tonne623591553
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Talphite Cash Flow (LOM)16.988.400.00021.990.000.00023.712.000.000
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Talphite Cash Flow435.600.000879.600.0001.482.000.000
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Talnode-C PriceUSD/Tonne9.3759.3759.3759.3759.3759.375
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Talnode-C Production (LOM)Tonnes468.0001.185.8001.653.800000
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Talnode-C ProductionTonnes/Year19.50084.700104.200000
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Talnode-C Revenue (LOM)USD4.387.500.00011.116.875.00015.504.375.000000
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Talnode-C RevenueUSD/Year182.812.500794.062.500976.875.000000
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Talnode-C Cost of ProductionUSD/Tonne2.3632.3802.3802.3802.3802.380
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Talnode-C Cash Flow (LOM)USD3.281.616.0008.294.671.00011.576.287.000000
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Talnode-C Cash FlowUSD/Year136.734.000592.476.500728.879.000000
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Talphene PriceUSD/Tonne15.00015.00015.00015.00015.00015.000
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Talphene Production (LOM)Tonnes000000
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Talphene ProductionTonnes/Year08.4708.470000
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Talphene Revenue (LOM)USD01.778.700.0001.778.700.000000
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Talphene RevenueUSD/Year0127.050.000127.050.000000
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Talphene Cost of ProductionUSD/Tonne02.3632.3632.3632.3632.363
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Talphene Cash Flow (LOM)USD01.498.495.4601.498.495.460000
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Talphene Cash FlowUSD/Year0107.035.390107.035.390000
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Total Revenue (LOM)USD4.387.500.00012.895.575.00017.283.075.000000
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Total RevenueUSD/Year182.812.500921.112.5001.103.925.000000
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Total Cash Flow (LOM)USD3.281.616.0009.793.166.46013.074.782.460000
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Total Cash FlowUSD/Year136.734.000699.511.890835.914.390435.600.000879.600.0001.482.000.000
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Total CapexUSD484.000.0001.246.000.0001.730.000.000527.700.000717.300.0001.067.100.000
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Capex depreciated over Life of MineUSD/Year20.166.66789.000.000109.166.66713.530.76928.692.00066.693.750
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EBITDAUSD/Year116.567.333610.511.890727.079.223422.069.231850.908.0001.415.306.250
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Profit after RoyaltiesUSD/Year112.837.179610.511.890723.349.069422.069.231850.908.0001.415.306.250
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Profit after Tax (LOM)USD2.150.225.2778.547.166.46010.697.391.73716.460.700.00021.272.700.00022.644.900.000
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Profit after TaxUSD/Year89.592.720610.511.890700.104.610422.069.231850.908.0001.415.306.250
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Outstanding SharesShares400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000
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Earnings per share (EPS)USD/Share0,221,531,751,062,133,54
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Price to Earnings (P/E)151515151515
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Share PriceUSD3,3622,8926,2515,8331,9153,07
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Share PriceAUD5,0334,2939,3223,7047,7979,48
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Market CapAUD2.012.625.64213.714.639.83115.727.265.4739.481.432.84119.114.937.71231.793.673.126
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