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Debtequity · Resources Capital Advisory · JORC & VALMIN-Aligned Pathways

Making resource projects investable.

Debtequity helps resource owners, project sponsors and capital partners translate technical mineral potential into disciplined, investor-reviewable capital propositions.

A mineral asset does not become investable because it has geological promise. It becomes investable when technical evidence, tenure, valuation, feasibility, governance, security ranking and execution capability can withstand financier, trustee and investment committee scrutiny.

Our work sits at the bridge between technical reporting and capital execution — coordinating the pathway that allows appropriately qualified professionals, project sponsors, boards and capital providers to make decisions on a clear, documented and risk-aware basis.

General information only. This page does not constitute a public offer, financial product advice, technical expert report, mineral resource statement, ore reserve statement, valuation report or recommendation.
JORC-Aligned Pathways· VALMIN-Aligned Valuation Support· Feasibility Modelling· Capital Structuring· Wholesale Execution

Debtequity does not replace the Competent Person, VALMIN Practitioner, solicitor, environmental consultant or independent technical expert. Debtequity coordinates the investment banking, capital structure, financial model, risk disclosure, stakeholder pathway and investor-facing documentation.

Investment Banking Perspective

Technical potential must be translated into capital discipline.

Resource projects fail capital review when the technical case and the commercial case are not reconciled. Strong geology is not enough. Capital will test tenure, professional responsibility, resource confidence, modifying factors, permitting, metallurgy, infrastructure, CAPEX, OPEX, working capital, management capability and exit logic.

Debtequity’s role is to make those matters visible before capital is approached. We help stakeholders separate facts, assumptions, risks, unknowns and recommendations so that a project can be reviewed properly rather than promoted prematurely.

The discipline is conservative by design: facts before narrative, governance before promotion, downside before upside, and execution before valuation.

The objective is not to make a weak asset appear strong. The objective is to determine whether the project can withstand scrutiny and, where it can, structure the pathway so capital has a clear basis to engage.

Capabilities

Defined support across reporting, valuation, capital and execution.

Debtequity coordinates the commercial architecture that sits around technical work. The outcome is a capital-ready pathway that can be reviewed by sponsors, boards, trustees, lenders, wholesale investors and advisers.

JORC-Aligned Reporting Pathway

Support for the process required to present exploration, resource or reserve information in a disciplined investor-facing context, subject to appropriate Competent Person responsibility.

VALMIN-Aligned Valuation Coordination

Commercial support around mineral asset valuation, valuation inputs, risk weighting, DCF assumptions, comparable evidence and appraised value logic.

Feasibility & Financial Modelling

Translation of technical assumptions into financial models, including production, recoveries, commodity pricing, CAPEX, OPEX, working capital, sensitivities and downside cases.

Capital Structuring

Assessment of senior debt, secured bridge funding, structured equity, royalties, streaming, offtake-linked funding, staged drawdowns and milestone governance.

Data Room Discipline

Organisation of the evidence base so technical reports, models, tenure records, permits, contracts, budgets and assumptions can be reviewed efficiently.

Investor-Ready Documentation

Preparation of mandate briefs, board papers, information memoranda, lender submissions, risk registers, valuation bridges and wholesale investor materials.

The Debtequity Method

Insight, exposure and execution.

The work is practical. We look through the technical record, expose the commercial reality, and help stakeholders execute on a structure that reflects the risk.

Insight

We assess the commercial meaning of the technical record: resource confidence, historical work, tenure status, permitting, metallurgical recovery, infrastructure, cost assumptions, commodity exposure and management capability.

Exposure

We frame the opportunity for the right class of capital without overstating certainty. Capital must understand what it ranks behind, what it funds, what is verified and what can go wrong.

Execution

We help stakeholders move from report to mandate, from mandate to data room, from data room to capital structure, and from capital structure to funded execution.

Scope of Work

What Debtequity coordinates.

A resource project requires more than a report. It requires professional boundaries, commercial alignment, evidence discipline and a funding pathway that respects risk ranking.

Technical reporting pathway

We help define the reporting scope, identify missing information and coordinate the appropriate professional workstreams.

  • Competent Person engagement support
  • JORC-aligned report pathway
  • Exploration, resource and reserve evidence mapping
  • Geology, mining, metallurgy and environmental workstream coordination

Valuation pathway

We support valuation logic by reconciling technical assumptions with commercial assumptions and capital-market reality.

  • VALMIN-aligned valuation coordination
  • DCF, comparable and appraised value support
  • Commodity price, recovery and cost sensitivity
  • Risk-weighted valuation bridge

Capital structure

We determine how the opportunity should be capitalised rather than assuming one funding instrument fits every asset.

  • Senior debt and secured bridge funding
  • Structured equity and preferred equity
  • Royalty, streaming or offtake-linked funding
  • Staged capital release and milestone governance

Investor execution

We convert complex technical information into investor-facing materials that remain disciplined, clear and reviewable.

  • Information memorandum and board papers
  • Data room and due diligence index
  • Risk register and mitigation pathway
  • Investment committee and lender briefing packs
Capital Review Reality

Where resource transactions usually break.

Debtequity focuses early on the matters that will be tested first by lenders, trustees, boards, investment committees and disciplined wholesale capital.

Risk

Unclear title, tenure or control

Capital requires certainty over who controls the asset, what rights are held, what approvals are required and what third-party interests may affect execution.

Risk

Weak separation of fact and assumption

Investor materials must not confuse historical information, sponsor aspiration, professional opinion, exploration potential and reportable resource or reserve language.

Risk

Unsupported metallurgy or recovery assumptions

Grade is not cashflow. Recoverability, process design, losses, operating window, throughput, plant reliability and concentrate pathway drive commercial outcomes.

Risk

Unrealistic CAPEX, OPEX or working capital

Capital markets will discount projects that understate mobilisation cost, contingency, logistics, staffing, tax, royalties, seasonal disruption or sustaining capital.

Risk

Valuation language ahead of evidence

Valuation must be built from defensible assumptions, risk-weighted appropriately and reconciled to the stage, confidence and constraints of the project.

Risk

Capital structure that does not respect ranking

Every participant must understand who ranks first, what security exists, what covenants apply, when funds are released and what happens if the project underperforms.

Execution Pathway

How a resource proposition becomes investable.

The sequence matters. Capital should not be asked to fund uncertainty that the sponsor has not properly identified, priced or disclosed.

01

Establish the asset record

Tenure, ownership, project history, reports, exploration data, sampling, drilling, bulk testing, environmental status, permits, infrastructure and historical production records are assembled into a controlled evidence base.

02

Separate facts, assumptions and professional opinion

Technical conclusions are kept separate from sponsor assumptions and capital-market language. This protects the integrity of the report and avoids investor-facing overstatement.

03

Build the financial model

Production rates, grade, recovery, commodity pricing, CAPEX, OPEX, logistics, royalties, taxes, working capital, contingencies, NPV, IRR and downside cases are tested together.

04

Define the capital stack

We determine what form of capital the project can responsibly carry, who ranks first, what security is available, what covenants are required and what milestones should control further drawdowns.

05

Prepare the investor pathway

The proposition is converted into a controlled wholesale engagement package: mandate brief, information memorandum, risk register, valuation bridge, sources and uses, data room index and decision-ready presentation.

Professional Boundary

Professional responsibility must remain clear.

Proper role separation protects the project, the investor, the sponsor and the professionals engaged.

What qualified professionals own

The relevant professional must own the relevant opinion, report or advice within their professional competence and appointment.

  • Competent Person — geological, resource or reserve opinion
  • VALMIN Practitioner or Specialist — technical assessment or valuation contribution
  • Solicitors — legal, title, transaction and regulatory advice
  • Environmental and permitting advisers — environmental and approval pathway matters

What Debtequity owns

Debtequity owns the capital pathway, commercial structure and investor-facing discipline within the mandate.

  • Capital strategy and investment banking structure
  • Financial model discipline and sensitivity logic
  • Investor narrative, risk disclosure and commercial framing
  • Data room, mandate, board and investment committee materials
Debtequity will not describe a resource, reserve, valuation or technical assessment as compliant unless the relevant professional requirements, documentation, consent, assumptions and reporting standards are properly addressed.
Who We Serve

For sponsors and capital partners who need the project taken seriously.

This capability is suited to stakeholders seeking disciplined capital engagement rather than promotional presentation.

Resource Owners

For owners seeking to determine whether the project is ready for capital, joint venture, sale, recapitalisation or staged development funding.

Project Sponsors

For sponsors needing reporting, valuation, feasibility, investor materials and capital structure aligned before approaching wholesale capital.

Family Offices

For family offices reviewing resource exposure and requiring disciplined due diligence, governance clarity and conservative risk disclosure.

Wholesale Investors

For capital providers needing a clear view of technical evidence, downside exposure, funding requirement, valuation logic and security ranking.

Lenders & Strategic Partners

For parties assessing debt, offtake, streaming, royalty, secured bridge or development funding participation.

Boards & Advisers

For boards, trustees, accountants and lawyers requiring clean documentation before recommending, approving or participating in a transaction.

Deliverables

A capital-ready resource package.

The final output depends on the mandate, asset stage and capital objective. A properly managed pathway may include the following.

Technical Pathway

Reporting scope, professional engagement map, evidence register and identified information gaps.

Valuation Bridge

DCF, comparable and appraised valuation support with assumptions and sensitivity logic.

Financial Model

Production, price, recovery, cost, CAPEX, OPEX, tax, working capital, NPV, IRR and downside cases.

Capital Stack

Ranking, security, sources and uses, covenants, milestone releases and exit pathway.

Risk Register

Technical, legal, permitting, environmental, operating, market and funding risks with mitigants.

Data Room Index

Document map for technical reports, title, permits, budgets, contracts, correspondence and models.

Investor Materials

Mandate brief, teaser, information memorandum, Q&A, board pack and investment committee paper.

Execution Plan

Mandate timeline, approval pathway, adviser responsibilities, investor engagement and funding milestones.

Contact

Bring the project to a capital standard.

If your resource project requires disciplined reporting coordination, valuation support, feasibility modelling, risk disclosure or capital structuring, Debtequity can assist in preparing a mandate-ready pathway.

Resources Capital Advisory Mandate

Initial enquiries should be concise and factual. The purpose is to understand the asset, project stage, evidence base, funding requirement and current constraints.

admin@debtequity.com.au
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+61 (0) 448 793 794 · Queensland, Australia

Tim Carter

Executive Director

Debtequity Pty Ltd

Any mandate remains subject to documentation, approvals, role definition, professional engagement, licensing controls and applicable law.

General information only. Nothing on this page constitutes an offer, invitation, personal advice, financial product advice, technical expert report, mineral resource statement, ore reserve statement, valuation report or recommendation. Any JORC, VALMIN, legal, accounting, tax, environmental or investment matter must be reviewed by appropriately qualified professionals before release or reliance.