Replenish Nutrients Holding Corp. · CSE:ERTH
Replenish Nutrients — Investor Presentation (May 2022)
25 slides from Replenish Nutrients's investor presentation, May 18, 2022
Slide 1: Renew. Revive. Replenish.
Replenish Nutrients Renew. Investor Presentation May 18 2022 Revive. Replenish. Your ESG Investment in Regenerative Agriculture Technology Replenish Nutrients is a subsidiary of EarthRenew Inc. CSE: ERTH | OTCQB: VVIVF | FF:WIMN
Slide 2: Leading Producer of Innovative Regenerative Fertilizer Products
Investor Presentation May 18, 2022 Leading Producer of Innovative Regenerative Fertilizer Products for Sustainable Farming
Slide 3: Forward-Looking Statements
CSE: ERTH; OTCQB: VVIVF; Frankfurt: WIMN Replenish Nutrients is 100% owned by EarthRenew Inc. Forward-Looking Statements All statements, other than statements of historical fact, contained in this presentation constitute “forward-looking statements” and are based on the reasonable expectations, esti
Slide 4: Company Overview
Investor Presentation May 18, 2022 What We Do How We Do It Replenish combines pure We use a proprietary mineral ingredients with Company Overview biologically-activated granulation process to manufacture our compost to create a We will be the dominant player in the nutrient-dense unique regenerative
Slide 5: Company Overview
Regenerative agricultural practices include Company Overview use of fertilizer that builds soil health. Commission of Replenish upgrades K+S site in Replenish begins pilot facility in Bethune, SK to early sales to the Beiseker, AB. service largest central Alberta Expands production agricultural regi
Slide 6: Business Highlights
Poised for growth with the business fundamentals in place Business Highlights ❖ Regenerative Fertilizer Products Target a $6 billion market ❖ Replenish is expanding aggressively at >200% (CAGR) with $15+ million of sales (CY2021) while achieving 25%+ gross margin. ❖ Sales only limited by production
Slide 7: Target Market
CDN Market > $6.0B in 2021 Target Market ❖ 40% of farmland is in SK and we are starting to service this region. North American Market ❖ AB has ~23 million arable acres and we service ~0.5% of these acres. $25 B (2021) Global fertilizer market $84 B (2020) The market for these products is substantive
Slide 8: Synthetic versus Regenerative Fertilizer
Presentation 2022 Synthetic fertilizer use comes Synthetic versus Regenerative Fertilizer with a high environmental price: dead soil Synthetic Regenerative ❖ Impact to Soil Health ❖ Impact to Soil Health ○ No natural soil life or biodiversity ○ Rebuilds soil organic matter ○ High salt levels deplete
Slide 9: Regenerative Farming
Investor Presentation May 18, 2022 Regenerative Farming Regenerative Farming Is Growing at a Rapid Pace.
Slide 10: Regenerative Farming
Regenerative farming is growing at a rapid pace Regenerative Farming What is Regenerative Agriculture? ❖ A set of farming practices that combine to regenerate the soil and build long-term soil health. Maintain Crop Increase Crop ❖ Regenerative applies to both organic and conventional agriculture. Yi
Slide 11: Our Regenerative Fertilizer Products
Investor Presentation May 18, 2022 Our Regenerative Fertilizer Products
Slide 12: Key Benefits
Replenish Nutrients has a sustainable PKS product for every acre of soil Our Interest Key Benefits Creative Listening Equivalent yield profile with real ecological Lor conse lectus ornare em ipsum dolor sit amet, conse lectus ornare, benefits. (Low Salt) viverra ctetur adipiscing elit. Pellent amet,
Slide 13: Our Regenerative Fertilizer Products
Replenish Nutrients has a sustainable PKS product for every acre of soil Our Regenerative Fertilizer Products HESO Super KS ❖ Bio-Active Potassium, ❖ Bio-Active Potassium The Replenish Nutrient product line is Phosphate and Sulphur and Sulphur comprised of a proprietary blend of compost ❖ 0-9-20-20
Slide 14: Raw Material Feedstock Secured
Investor Presentation May 18, 2022 Feedstock secured at Raw Material Feedstock Secured attractive terms Rock Phosphate ❖ Supply agreement with Fertoz ❖ 5-year agreement with extensions ❖ We are Fertoz’s largest customer ❖ Capacity to supply current/future needs ❖ Working to open additional mine site
Slide 15: Go-to-Market Strategy
Go-to-market Strategy fits adoption of practices Go-to-Market Strategy ❖ Achieved significant growth over the past 3 years (covered over 300K acres to date in AB, Sask) ❖ Sales limited only by production capacity. Demand is established. ❖ Growth in regenerative acres will drive continued demand grow
Slide 16: Expansion and Growth Opportunities
Investor Presentation May 18, 2022 Expansion and Growth Opportunities
Slide 17: Pilot Facility Upgrade: Beiseker, Alberta
Proven technology platform at commercial scale Pilot Facility Upgrade: Beiseker, Alberta Project Details ❖ Located in Beiseker, Alberta servicing entire central Alberta region ❖ Site is now capable of producing up to 18,000 tonnes per year ❖ Additional upgrades to granulation facility were completed
Slide 18: Near-term Expansion: Northern Alberta
Proven technology platform at commercial scale Near-term Expansion: Northern Alberta Current State: DeBolt Blending Site ❖ Initial sales of 15,000 mt to date ❖ Services the large Agriculture region in the Peace Country of N. Alberta (>10 million acres) ❖ Established brand in the region leading to st
Slide 19: Facility Growth: Bethune, Sask
Compelling project co-located with key supplier partner Facility Growth: Bethune, Sask Project Details Project ❖ Up to 200,000 mt granulation facility Location ❖ Services over 36 million acres (largest Ag region in the Country) ❖ Located on K+S Potash site ❖ Project aids debottlenecking at K+S facil
Slide 20: Growth Summary
Focus on dominance within geographies and expand from strength Growth Summary Year 2021 2022 2023 2024 2025 Growth comes from expanding production Revenue $15,238,191 $26,572,683 $42,935,750 $64,583,250 $141,458,250 volume in strategic regional locations. Note: Volume includes facilities that are co
Slide 21: Capital Structure
Capital Structure Share Price1 $ 0.290 Basic Shares 99,479,262 Options 2 5,301,660 Warrants 3 3,725,010 FD Shares (treasury method) 103,545,927 Net Debt4 3,765,249 Contingent Consideration (Earnout on Acq of Replenish Nutrients) 5 7,000,000 Enterprise Value 40,493,568 1. Share price as at May 17, 20
Slide 22: Replenish Nutrients Management Team
Investor Presentation May 18, 2022 Replenish Nutrients Management Team Experienced management team committed to building the company.
Slide 23: Management Team
Management Team Keith Driver Kerri Lee McGovern Shawn McMillan President & CEO COO CFO Neil Wiens Gerard Philpott Kevin Erickson CTO & Head of Sales EVP, Corp. Dev. EVP, Facilities & Ops
Slide 24: Board of Directors
Building a world-class Board of Directors advisory and governance board. Keith Driver Neil Wiens Chris Best Catherine Stretch President & CEO CTO & Head of Sales Independent Director Independent Director 24
Slide 25: Head Office
Proven technology platform at commercial scale Suite 610, 600 – 6th Avenue SW Head Office Calgary, Alberta T2P 0S5 General Inquiry 403-457-1029 Website www.replenishnutrients.com www.earthrenew.ca Keith Driver Neil Wiens Shawn McMillan CEO CTO CFO [email protected] neil.wiens@reple
Replenish Nutrients — Investor Presentation (May 2022) on 6ix