Cematrix Cellular Concrete Investor Presentation

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Building on our Success! TSX.V: CVX Investor Presentation February 2017

Transcript of Cematrix Cellular Concrete Investor Presentation

Building on our Success!TSX.V: CVX

Investor Presentation February 2017

CVX:TSX.V

Forward Looking Statements

This presentation contains certain statements that may be deemed "forward-looking statements". All statements in thisdocument, other than statements of historical fact, that address events or developments that CEMATRIX (“theCompany”) expects to occur, are forward looking statements. Forward looking statements are statements that are nothistorical facts and are generally, but not always, identified by the words "expects", "plans", "anticipates", "believes","intends", "estimates", "projects", "potential" and similar expressions, or that events or conditions "will", "would","may", "could" or "should" occur.

Although the Company believes the expectations expressed in such forward-looking statements are based onreasonable assumptions, such statements are not guarantees of future performance and actual results may differmaterially from those in the forward- looking statements. Factors that could cause the actual results to differ materiallyfrom those in forward looking statements include, failure to successfully negotiate or subsequently close suchtransactions, inability to obtain required shareholder or regulatory approvals, uncertainty with respect to findings underexploration programs and general economic, market or business conditions. Investors are cautioned that any suchstatements are not guarantees of future performance and actual results or developments may differ materially fromthose projected in the forward-looking statements. Forward looking statements are based on the beliefs, estimates andopinions of the Company's management on the date the statements are made. The Company undertakes no obligationto update these forward-looking statements in the event that management's beliefs, estimates or opinions, or otherfactors, should change.

CVX:TSX.V

INVESTOR HIGHLIGHTS

2016 – An off year with $5.8 million of contracted projects pushed into 2017

2016 – Game Changing Joint Marketing Agreement With Lafarge

2016 – New $2.0 Million Operating Line with the Canadian Western Bank

2017 – Game Changing Joint Regional Expansion Program with Lafarge

2017 – Project pipeline exceeded $124 million and continues to grow

2017 – $92 million related to 2017 - Success rate - 25% of pipeline

2017 – Forecast $18.4 million in sales - $2.8 million EBITDA

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“We saved over 5000 man hours compared to conventional backfilling techniques, as well as

accelerating our pavement schedule by seven weeks”

KBR/A&V Testimonial

Testimonial

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Sale and Onsite Placement Of Cellular Concrete

5

The Business

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What Is Cellular Concrete?

Portland cement based“No Aggregates”

Aggregates replaced with “Air Bubbles”

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How Is It Made?

Mobile Batch Plants

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Who Are Our Primary Customers?

ENGINEERSWho design materials into projects

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What Is The Size Of The Market?

IMMEASURABLE

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Three Separate Billion Dollar Markets

• Road and Runways

• MSE Panel Backfill

• Bridge Abutment Backfill

• Retaining Wall Backfill

• Tunnel Grouting

• Shallow Utilities

• Service Roads

• Tank Bases

• Facility Under-slab

• Modules

• Pipe-racks

• Fire lines & Other Utilities

• Runways

• Building Under-slab

• Parking structures

• Roof Decks

• Shallow Utilities

InfrastructureOilsands

and RefineriesCommercial

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Supporting Our Infrastructure

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Road Base

Bridge Embankment

Foundation Support

Utility Insulation

MSE Panel & Retaining Wall Backfill

Void Fill

Tunnel Grouting

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Supporting Our Resource Sector

Road BasePipe-rack &

Module InsulationTank Bases

Fire-line & Utility Insulation

Pipeline Embedment

Foundation Insulation & Support

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Airport Runways & Aprons

Up to 50,000 m3 or more per project

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Road Reconstruction

Up to 50,000 m3 or more per project

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Bridge Abutment Backfill

Up to 50,000 m3 or more per project

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MSE Backfill

Up to 50,000 m3 or more per project

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Refinery Projects

Up to 50,000 m3 or more per project

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Oil Sands Facilities

Up to 50,000 m3 or more per project

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Tunnel Grouting

Up to 50,000 m3 or more per project

Up to 50,000 m3 or more per project

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36,000 m3 of Cellular Concrete

specified on one project, 100,000 m3 being

considered on another

PrairieInterchange

Likely over 150,000 m3 of Lightweight Fill Required

BC Tunnel and Bridge

150,000 m3 of Lightweight Fill Required

OntarioBridges

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0.0

2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0

18.0

20.0

2009 2010 2011 2012 2013 2014 2015 2016 2017(f)

92%

8%

51%

49%

32%

68% 64%

36%

77%

23%

70%

30%87%

13%

56%

44%36%

64%

2.6 MM

Infrastructure Oil Sands

3.3 MM

7.8 MM8.5 MM 8.0 MM

8.7 MM

15.4 MM

18.4 MM

Sales Growth By Market

9.6 MM

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2016 Project Summary

Sales Amount $

Contracted for 2017 $6,500,000

Other Probable for 2017 $11,900,000

Total Forecast for 2017 $18,400,000

Sales Pipeline * $124,000,000

* Cumulative total of non-contracted projects being considered by the engineering world for the use of cellular concrete in 2017 - 2019, 94% of which is infrastructure related. $92,000,000 of this amount relates to projects currently scheduled to be completed or started in 2017.

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Capitalization

Capitalization AmountCommon Shares 34,475,994

Options Vested * 2,658,333

Fully Diluted** 37,134,327

*$0.145/$0.43;**766,667 options aren’t vested as of December 31, 2016.

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Investor Highlights

2016 – An off year with $5.8 million of contracted projects pushed into 2017

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Investor Highlights

2016 – an off year with $5.8 million of contracted projects pushed into 2017;

2016 – Game Changing Joint Marketing Agreement With Lafarge

CVX:TSX.V

Investor Highlights

2016 – an off year with $5.8 million of contracted projects pushed into 2017;

2016 – Game Changing Joint Marketing Agreement With Lafarge;

2016 – New $2.0 Million Operating Line with the Canadian Western Bank

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Investor Highlights

2016 – an off year with $5.8 million of contracted projects pushed into 2017;

2016 – Game Changing Joint Marketing Agreement With Lafarge;

2016 – New $2.0 Million Operating Line with the Canadian Western Bank

2017 – Game Changing Joint Regional Expansion Program with Lafarge

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Investor Highlights

2016 – an off year with $5.8 million of contracted projects pushed into 2017;

2016 – Game Changing Joint Marketing Agreement With Lafarge;

2016 – New $2.0 Million Operating Line with the Canadian Western Bank

2017 – Game Changing Joint Regional Expansion Program with Lafarge

2017 – Project pipeline has exceeded $124 million and continues to grow

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Investor Highlights

2016 – An off year with $5.8 million of contracted projects pushed into 2017

2016 – Game Changing Joint Marketing Agreement With Lafarge

2016 – New $2.0 Million Operating Line with the Canadian Western Bank

2017 – Game Changing Joint Regional Expansion Program with Lafarge

2017 – Project pipeline has exceeded $124 million and continues to grow

2017 – Forecast $18.4 million in sales -$2.8 million EBITDA

Thank you

CEMATRIX

Corporate Head Office

5440 – 53rd Street SE Calgary, AB

403.219.0484

www.cematrix.com

[email protected]

The Howard Group

Investor Relations Contact

350, 318 – 11th Ave SE Calgary, AB

1.888.221.0915

www.howardgroupinc.com

[email protected]