Investment Opportunity - SNC shares offer an attractive dividend yield of 6.2%, which grossed up for franking is 8.2%[10, 18] - The SNC portfolio can be acquired at a 7.2% discount to its Net Tangible Assets (NTA)[11, 18] - SNC's current profit reserves and franking balance are sufficient to sustain the current dividend for approximately 4 years[18] Performance & Portfolio - SNC has consistently paid fully franked dividends since its inception[24] - Since inception, SNC has distributed 65.8 cps in dividends and 24.9 cps in imputation credits[24] - SNC's investment selection and portfolio discipline are highlighted by a win/loss ratio of approximately 67%[31] Key Portfolio Companies - Carbon Conscious Investments Ltd (CCIL) holds approximately $3.0 million in cash[34] - QPM Energy Ltd (QPM) has gas reserves exceeding 400 PJ[39] - COG Financial Services Ltd (COG) has an approximate 21% share of Australia's SME finance broker network[52]

For personal use only ™ E&P 4th Annual Small Cap Healthcare Conference This document contains forward -looking statements, including statements concerning Syntara's future financial position, plans, and the potential of its products and product candidates, which are based on information and assumptions available to Syntara as of the date of this document. Actual results, performance or achievements could be significantly different from those expressed in, or implied by, these forward - looking statements. A ...

For personal use only UNLOCKING A DISTRICT- SCALE GOLD SYSTEM IN ONE OF THE WORLD'S PREMIER MINING JURISDICTIONS PRECIOUS METALS SUMMIT BEAVER CREEK September 2025 ASX:TSO | OTCQB:TSORF DISCLAIMER This presentation and any accompanying verbal presentation (together the Presentation) are confidential and have been prepared by Tesoro Gold Limited (Tesoro or the Company) and approved by the Board of the Company. The information contained in the Presentation (Information) is summary only and should be read in c ...

Colorado Gold Conferences September 2025 New, modern mine with growing production For personal use only NOT AN OFFER Disclaimers & Compliance Statements This presentation is not a prospectus, disclosure document or other offering document under Australian law or under any other law. This presentation will not be lodged with the Australian Securities and Investments Commission (ASIC) or any other foreign regulator. It is provided for information purposes and is not an invitation to subscribe for or purchase ...

Investor Presentation 9 September 2025 For personal use only Cobram Estate Olives Limited ABN: 32 115 131 667 Disclaimer This presentation is dated 9 September 2025 and has been prepared by Cobram Estate Olives Limited (ABN: 32 115 131 667) ("CBO" or "the Company") in connection with an institutional placement of new fully paid ordinary shares ("New Shares") in the Company ("Placement"), an offer of New Shares to eligible shareholders under a Share Purchase Plan ("SPP"), and a block trade of fully paid ordi ...

For personal use only Disclaimer Building New Zealand's next cornerstone gold project Precious Metals Summit - Beaver Creek September 2025 Disclaimer All information contained in this presentation is of a general nature. Potential investors are cautioned against using the content of this presentation, in isolation, for making investment decisions and should also refer to Santana Minerals Limited ('Santana') Annual Reports and ASX/NZX:SMI releases. For further information about Santana visit our website at w ...

SEPTEMBER 2025 This presentation has been prepared and issued by American West Metals Limited (the Company or American West) to inform interested parties about the Company and its progress. The material contained in this presentation sets out general background information on the Company and its activities. It does not constitute or contain an offer or invitation to subscribe for or purchase any securities in the Company nor does it constitute an inducement to make an offer or invitation with respect to tho ...

Katanning Gold Project, WA Clearing the Way Strong Gold Production and Excellent Financial Returns over a 10-Year Mine Life Precious Metals Summit, Beaver Creek John Dorward, Executive Chairman 9-12 September 2025 ASX: AUC FRA: AU4 For personal use only Disclaimer Important Information The following notice and disclaimer applies to this investor presentation ("Presentation") and you are therefore advised to read this carefully before reading or making any other use of this Presentation or any information co ...

Karoon Energy Overview - Karoon Energy is an oil and gas producer generating strong cash flows from high-quality assets, progressing material organic growth opportunities[16] - The company has interests in two world-class oil and gas basins: the Baúna Project offshore Santos Basin Brazil (100%, operated by Karoon) and Who Dat assets in the US Gulf (~30%, operated by LLOG)[16] - Karoon returned US$114 million in cash to shareholders in the last 18 months (1 Jan 24 to 30 June 25)[19] Baúna Project - Baúna Project six-month production was 3.94 MMbbl as of 30 Jun 25, based on CY25 guidance of 3.36 - 3.86 MMbbl[27] - FPSO efficiency in 1H25 was 94.5%, up from 85.3% in 1H24 and 83.8% in 2H24[31] - The acquisition of the Baúna FPSO is expected to reduce Baúna opex by ~US$30-40 million per year post-transition[36] - In 1H25, 2P Reserves increased by 13.7 MMbbl due to the transfer of 2C Contingent Resources and a 3.9 MMbbl upward revision, more than offsetting production of 3.9 MMbbl[40] - Since acquiring Baúna in November 2020, recoverable volumes have more than doubled[40] Neon Development - Neon 2C Contingent Resources have grown by 57% since 2018, reaching 86.5 MMbbl as of April 2025[46] - 1C Contingent Resources increased to 59.8 MMbbl (+59%), 2C to 86.5 MMbbl (+44%), and 3C to 108.0 MMbbl (+21%)[50] - Expected capital cost for phase 1 (recovery of 60 – 70 MMbbl) US$0.9 – 1.2 billion (100% gross), mid-case IRR >20%, LT Brent US$65/bbl (2025 real)[53] Who Dat Project - Karoon's NRI semi-annual production from Who Dat was 1.36 MMboe as of 30 Jun 25, with CY25 guidance of 1.04 - 1.34 MMboe[56] - Who Dat East has 15.7 MMboe of 2C Contingent Resource (on NRI basis) with FID targeted in late 2025/early 2026[62] - Who Dat South has 7.4 MMboe of 2C Contingent Resource (on NRI basis)[62]

Quarter Highlights Mission Produce: A Global Leader in Avocados About Mission Produce, Inc. FISCAL 2025 Q3 SNAPSHOT | Total Revenue | Adjusted EBITDA | Avocado Volume Sold | Average Selling Price | | --- | --- | --- | --- | | $357.7M | $32.6M | 183.5M LBS | $1.74 /LB | | +10% YoY | +3% YoY | +10% YoY | -5% YoY | This document contains the non-GAAP financial measure "Adjusted EBITDA." Management believes this measure provides useful information for analyzing the underlying business results. This measure is n ...