Cleantek Industries Inc. · TSXV:CTEK
Cleantek Industries — Investor Presentation (October 2021)
24 slides from Cleantek Industries's investor presentation, October 2021
Slide 1: An ESG Focused Clean Technology Company
An ESG Focused Clean Technology Company Corporate Presentation – October 2021
Slide 2: Forward Looking Statements & Information Advisory
Forward Looking Statements & Information Advisory Please be aware that there is significant disclosure of confidential information in this presentation involving, among other things, Cleantek, it's current and potential customers and the industries in which it and such customers operate. The Cleante
Slide 3: Redefining Wastewater Treatment through Patented Waste Heat Powered Technology
Redefining Wastewater treatment through patented Waste heat powered technology Meeting the demand for socially responsible technology today
Slide 4: Company Overview
Company Overview Grande Prairie Calgary / Crossfield Cleantek is an innovative provider of patented, clean technology solutions focused on reducing both cost and carbon intensity in the wastewater management St Clairsville sector across North America Midland TSX-V Symbol: CTEK Cleantek Facilities Wa
Slide 5: Who We Are
Who We Are Develop products with strong barriers to entry with an active patent Make a positive impact portfolio and first mover to the environment advantage through the responsible development of clean technology solutions Provide commercial benefits to our clients through all product lines We stri
Slide 6: Corporate Highlights
Corporate Highlights Patented, Clean Strong & Diverse Technology Solutions Customer Base High Margin, Recurring Experienced, Connected Revenue Model Management & Board 6
Slide 7: Management Team
Leadership & Governance Management Team Matt Gowanlock Orson Ross President & Chief Executive Officer Chief Financial Officer • Co-Founder and former CEO of Apollo Energy Services • Seasoned CPA, CA finance leader with a diverse background in public company reporting, extensive treasury and capital
Slide 8: ZeroE Technology
Leading Hydro sustainability through technology ZeroE Technology
Slide 9: ZeroE Commercial Technology
ZeroE Commercial Technology ZeroE is a waste heat to power solution for gas processing facilities and drilling rigs that significantly reduces water disposal costs by treating and dehydrating wastewater on site Cleantek’s pattented ZeroE emission reduction technology is positioned for major expansio
Slide 10: ZeroE Technology & Intellectual Property
ZeroE – ZeroE Process Flow Technology & Intellectual Property Cleantek has invested over $10mm on research, development and capital assets for the proven, patented ZeroE technology Cost Pressure On Trucking Drives Increased Disposal Costs Cleantek’s patented technology is a bolt-on solution that sep
Slide 11: Wastewater Disposal Economics
Wastewater Disposal Economics E&P wastewater disposal costs consist of both Total Trucking & Disposal Costs – North America trucking and disposal costs (via salt water disposal wells) NE BC / NW AB $25 - $60 per m3 Regions with few disposal wells have higher costs due to longer journeys and higher $
Slide 12: PZeroE Value Proposition
PZeroE – Value Proposition ESG Benefits Economic Value to the Client o Zero upfront capital costs for the client Reduced Carbon o Only pays Cleantek based on volume of water vaporized Emissions (with minimum volume commitments) o Water disposal cost savings of over $3.0mm per unit over the life of t
Slide 13: Our Market – Anticipated Adoption
Our Market – Anticipated Adoption North American Market: There are over 400 active gas plants in the W5 region of Alberta and B.C., representing $160mm of potential high margin (90%), recurring annual rental income, and the U.S. produces >5x more natural gas than Canada Early Adopters: Producers wit
Slide 14: ZeroE Overview – Drilling Rig Applications
ZeroE Overview – Drilling Rig Applications The DZeroE is the company’s Reduces monthly transport & disposal fees with proven water dehydration a 95% reduction in wastewater drilling rig application, reducing wastewater volume on drilling rigs at the point-of-creation ZERO fuel consumption: Powered b
Slide 15: ZeroE – Growth Opportunities
ZeroE – Growth Opportunities Growth Opportunities Industry Diversification Cleantek is undergoing several R&D Cleantek is in the process of expansion efforts on the ZeroE expanding the use of the ZeroE including: technology into other industries including: o Powered by Waste Heat– Utilizing waste ga
Slide 16: Lighting Division Overview
Lighting Division Overview Cleantek’s lighting division consists of the company’s HALO lighting and SolarHybrid lighting systems Operations span Western Canada, Pennsylvania, Ohio, West Virginia, Oklahoma, Louisiana, New Mexico and Texas HALO estimated market share of 20% in Canada and 15% in the U.
Slide 17: HALO Lighting Overview
HALO Lighting Overview HALO Overview o The “standard” in rig lighting with over 100+ units in the fleet o High quality fleet with expected 10-15 year life with regular maintenance o Signed co-marketing agreements with “top five” drilling rig contractors and numerous other co-marketing agreements are
Slide 18: SolarHybrid Lighting Overview
SolarHybrid Lighting Overview SolarHybrid Lighting o Cleantek has over 200 Light Tower units with a variety of configurations for various customer needs o Patented SolarHybrid Lighting product provides customers with 90% Fuel Reduction, 80% Reduced Maintenance Costs, Powerful LED solution, Automatio
Slide 19: Raise Production RTO
Raise Production RTO Cleantek completed an $10.75 million equity financing and concurrent RTO of Raise Production in the Summer of 2021 Raise has developed several downhole pump technologies for the oilfield, of which the commercial technologies have been licensed to a large Alberta based distributo
Slide 20: Financial Overview
Financial Overview
Slide 21: Consolidated Financial Performance
Consolidated Financial Performance Cleantek has a premium customer base resulting in steady activity through the downturn LTM Revenue PZeroE Annual Recurring Revenue $16.0 2 COVID Effect Number of Units to be deployed 10 $13.4 Run Rate Revenue $3.5mm - $5.0mm $13.1 LTM Revenue ($mm) $12.0 $11.2 Pzer
Slide 22: Capitalization & Ownership
Capitalization & Ownership CLEANTEK Capitalization Values shown in millions unless otherwise stated Issue Price ($/sh) $1.75 Basic Shares Outstanding 27.4 Raised $10.75 million in equity at $1.75 per unit – each unit consisting Fully Diluted Shares Outstanding1 28.0 of 1 common share and 1 half Mark
Slide 23: Investment Highlights
Investment Highlights Patented, Clean • Patented ZeroE technology utilizes waste heat to purify / evaporate wastewater back Technology into the natural hydrological cycle, eliminating wastewater disposal / trucking Solutions • Patented lighting solutions division (strong ESG benefits) provides stabl
Slide 24: Cleantek Industries Inc.
Cleantek Industries Inc. 500 4 Ave SW #3200 Calgary, Alberta, Canada T2P 2V6 +1 (403) 567 8700 www.cleantekinc.com
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