TitanForge — Unit Economics

The unit economics across TitanForge's core divisions.

TitanForge Business PlanSection 13 › Unit Economics

Section 13 · Business Plan

Unit Economics

The unit economics across TitanForge’s core divisions.

Bankability rests on unit economics, not aggregates. The table below
presents steady-state (Year 5–6) per-unit economics for each division’s
core product, on the basis used throughout this plan — nominal ZAR,
group transfer prices at arm’s-length netbacks.

Metric Mining (Mn ore) Ferroalloys (HC FeMn) Rail (bulk t) Energy (MWh) Forge Park (Mn sulphate t)
Volume basis 6.0 Mtpa 650 ktpa 35 Mtpa cap. 3,600 GWh p.a. 60 ktpa
Realised price / tariff R2,150/t R21,500/t R310/t R1,150/MWh R48,000/t
Cash cost R1,180/t R15,800/t R195/t R420/MWh R33,500/t
Unit margin R970/t R5,700/t R115/t R730/MWh R14,500/t
Margin % 45% 27% 37% 63% 30%
Key driver Rail vs road logistics gap Energy at 35–40% of cash cost Utilisation ≥ 75% LCOE vs megaflex spread Qualification & purity yield

Three observations matter for underwriters. First, the mining margin
assumes rail evacuation: road trucking to port would consume R550–700/t
of additional logistics cost and compress the ore margin by more than
half — the quantified expression of why Atlas Rail is not optional.
Second, ferroalloy margin sensitivity to energy is direct: every 10%
real increase in delivered power cost removes roughly R550/t of alloy
margin, and Helios locks approximately 60% of smelter demand at a
fixed-escalation tariff. Third, the energy division’s 63% margin is
contracted, not merchant — group PPAs transfer volume risk to divisions
whose demand is itself the group’s to control.

Cross-checking unit economics against the sponsor
aggregate

Aggregating the unit economics above across the division mix produces
a blended Year 5–6 EBITDA margin of 30–32%, independently corroborating
the sponsor’s 31% Year 5 margin. This is the strongest single piece of
evidence for the sponsor EBITDA line preserved in this plan: it is
reproducible bottom-up from defensible per-unit assumptions.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of TitanForge Resources & Infrastructure Holdings.