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Rana Gruber ASA

Earnings Release Feb 15, 2023

3724_rns_2023-02-15_4f6385bd-3ed9-48b7-919a-5c87517b7ee9.pdf

Earnings Release

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Q4 2022 Results

CEO Gunnar Moe & CFO Erlend Høyen Mo i Rana, 15 February 2022

Disclaimer and important information

This presentation has been prepared by Rana Gruber ASA (the "Company") solely for information purposes.

The presentation does not constitute an invitation or offer to acquire, purchase or subscribe for securities. Certain statements included in this presentation contain various forward-looking statements that reflect management's current views with respect to future events and financial and operational performance.

The words "believe," "expect," "anticipate," "intend," "may," "plan," "estimate," "should," "could," "aim," "target," "might," or, in each case, their negative, or similar expressions identify certain of these forward-looking statements. Others can be identified from the context in which the statements are made. Although we believe that the expectations reflected in such forward-looking statements are reasonable, these forward-looking statements are based on a number of assumptions and forecasts that, by their nature, involve risk and uncertainty. Various factors could cause our actual results to differ materially from those projected in a forward-looking statement or affect the extent to which a particular projection is realised. The information and opinions contained in this document are provided as at the date of this presentation and are subject to change without notice. Past performance information included in this Presentation or in such other written or oral material is not an indication of future performance and the actual returns on investments may differ materially from the returns indicated herein.

No representation or warranty (expressed or implied) is made as to, and no reliance should be placed on, the fairness, accuracy or completeness of the information contained herein. Accordingly, neither the Company nor its subsidiary undertakings or any of such person's officers or employees accepts any liability whatsoever arising directly or indirectly from the use of this document.

The financial results of this presentation are based on the IFRS in contrast to the NGAAP-based results of the presentation for the corresponding period last year. The historical results included in this presentation therefore differ from the results communicated last year.

For APM definitions, please refer to the appendix to the condensed interim financial statements. Quarterly figures are unaudited.

Highlights Q4 2022

Strong production trend continued with 460 thousand mt in Q4-22 (and 1.73 million mt in FY-22), enabling reduced costs/mt

Improved market towards year-end

Local Jobs and Value Creation Award awarded by Nordland county part of The Confederation of Norwegian Enterprise (NHO)

Dividends of NOK 3.0 per share – second largest since listing

Agreement with Sandvik to support zero carbon emissions

Rana Gruber is well-positioned to lead the mining transition

One of the industry's lowest carbon emissions and aim to be carbon free by end of 2025

Advantageous location ensuring energy-efficient logistics

Strategic projects to enhance market position

A clear upward trend in iron ore content since the summer

Strategic project: Fe65 – increase minimum iron ore content in hematite product to 65%

Project completion expected by end 2025

Strategic project: Carbon free production

Underground mine Open-pit mine Rail transport

  • Process of replacing equipment started
  • Planning of on-site infrastructure started

  • Open-pit production in Ørtfjell to continue with today's operations facilities until completion in 2024

  • Future open-pit production in Stensundtjern to be carbon free

  • On-going project with Sintef and other players to investigate electric vs. hydrogen solution

  • External recommendation expected to be finalised during first half of 2023

First machine from Sandvik in operation

Strategic project: Carbon free production

Drilling machine for long hole production drilling

Battery operated tramming motor

Milestone in RG decarbonization program

Continued strong production trend

Historical production of iron ore concentrate (thousand mt)

Production by product type (%)

Continued strong production trend due to continuous improvement in entire operations

FY-22 production of 1.73 million mt is the third largest in the company's history

Volumes sold were moderate compared to volumes produced

Two injuries led to short-term absence

Wagon emptying resulted in broken jaw

Disembarking from loader resulted in broken arm

Focus on safety to continue in 2023

Booking of gains from electric power derivatives

Related to electric power hedging

Previous principle: realised gains added to, and losses subtracted from, OPEX. Unrealised gains/losses excluded from result

New principle: both realised and unrealised gains/losses included under 'other financial gains and losses' in P&L

Definition of cash cost changed to include realised gains and losses

Increase in revenues

Explained by higher realised prices for Q3 shipments, reduced freight cost, and weaker NOK

Dividends of NOK 3.0/share – second largest since listing

Development in cash cost/mt
Amounts in NOK million
(Except where otherwise stated)
(NOK/mt
produced)
Q4-22 Q4-21
Pre-tax profit 343.6 11.1
Unrealised gain/(loss) from hedging positions (141.0) 120.8 Unrealised
gain/losses from
Adjusted pre-tax profit 202.7 131.9 hedging of iron ore, USD, and
electric power
Ordinary income tax (75.6) (2.8) Excluding effects from Q4 shipments for iron
ore and USD.
Tax on adjustments 31.0 (26.6)
Adjusted net profit 158.1 102.3
Adjusted EPS (NOK) 4.26 2.74
DPS (NOK) 3.00 1.51 (NGAAP)

Cash flow and financial position

Amounts in NOK million
(Except where otherwise stated)
Q4-22 Q4-21 Amounts in NOK million
(Except where otherwise stated)
31.12.2022 30.09.2021 Change
(%)
Net cash flow from operations (9.8) 39.4 Total assets 1 445 1 333 8
Total equity 835 606 38
Net cash flow from investing activities (67.1) (12.3) Equity ratio (%) 57.8 45.5 12.3pp
Net cash flows from financing activities (49.0) (190.0) Cash and cash equivalents 213 339 (37)
Total cash flow (125.9) (162.9) Interest-bearing debt* 138 132 5

*The interest-bearing debt consists of lease and rent obligations. The company has an unused credit facility of NOK 100 million.

Key takeaways and outlook

Continued strong production trend, agreement with Sandvik, second largest dividend distribution since listing

Long-term market outlook remains positive despite turbulent global economic situation

Positive production trend and progress with strategic projects provide promising foundation for 2023

Q&A

Contact: [email protected] Next report: Q1 2023 – 11 May 2023

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