$0M Total project capital requirement
0 MT Projected monthly aggregate sales at full run-rate
0%+ Target return on invested capital
3 yr Projected payback period

Capital structure

USD 1.8M, sized to the production plan.

Project capital is structured as a blend of equity investment and debt financing, sized specifically to plant procurement, site development and working capital needs — not an open-ended raise.

SourceAmount (USD)Share
Equity investment720,00040%
Debt / project financing1,080,00060%
Total project capital1,800,000100%

Illustrative structure. Final equity/debt split, instruments and terms are confirmed with each investor during due diligence.

Use of funds

Where the capital goes.

Plant & crushing equipment — 55%
Site development & access roads — 15%
Land & licensing — 10%
Working capital — 20%

Projected performance

Sales ramp-up and cash position.

At full run-rate, the operation is projected to sell approximately 20,000 MT of aggregate per month. The chart below shows the project's illustrative cumulative cash position from initial capital deployment through to payback.

Illustrative projection based on planned production ramp-up to 20,000 MT/month. Actual results depend on market pricing, operating costs and production schedule; detailed assumptions are provided in the investment memorandum.

Returns

Target return profile.

35%+ target ROI

Targeted return on invested capital once the operation reaches its planned production and sales run-rate.

3-year payback

Cumulative cash flow is projected to recover invested capital within three years of deployment.

20,000 MT/month

Planned monthly sales volume at full run-rate, underpinning the revenue base for the return projection.

Request the investment memorandum.

Full financial assumptions, sensitivity analysis and JV terms are available to qualified investors on request.