Graphite to follow in lithium's footsteps

 

October 20, 2021 -- InvestorsHub NewsWire -- via aheadoftheherd.com -- A lithium-ion (Li-ion) battery is a type of rechargeable battery technology common to portable electronics, electric vehicles and large grid-scale storage systems for renewable energy. 

 

These batteries consist of an anode, cathode, separator, electrolyte and two current collectors (positive and negative). The cathode contains lithium, either in the form of lithium carbonate or lithium hydroxide, while the anode is made up of graphite. There are no substitutes for either in a Li-ion battery.

 

Schematic of a lithium-ion battery

 

Favorable supply-demand dynamics, in play mainly due to the growing electrification and decarbonization trend, have sent lithium prices on a tear. According to Asian Metal Inc. data, China lithium carbonate has almost doubled in just two months, and lithium hydroxide is up more than 70% over the same period. Remember, both lithium products are used in the lithium-ion battery cathode.

 

Source: Benchmark Minerals Intelligence

 

The rally comes amid a global push for less polluting energy sources, which has automakers and battery manufacturers racing to secure supplies of so-called "future-facing commodities" such as lithium, obviously a key battery ingredient. 

 

Curiously, a metal that often gets left out of the hype over lithium-ion batteries is graphite.

 

There is no substitute for graphite in an EV battery and lithium-ion batteries are expected to be the technology that runs electric vehicles for the foreseeable future, making graphite indispensable to the global shift towards clean energy.

 

Before going deep into the graphite market, a bit more on lithium and lithium batteries will illustrate the fundamental shift that is going on, away from fossil fuels and towards electrification, that will carry both lithium and graphite along for what is almost certain to be a multi-year ride.

 

Lithium has a hot hand  

 

The global lithium-ion battery industry is expected to grow at a CAGR of 16.4% from 2020 to 2025, reaching USD$94.4 billion by 2025 from $44.2 billion in 2020. Growth will be driven not only by the need for plug-in electric vehicles and hybrids, but grid storage applications for which the dominant technology is lithium-ion. 

 

Demand for lithium carbonate is expected to rise at a compound annual growth rate (CAGR) of 10-14% until 2027, while lithium hydroxide demand is seen climbing at a 25-29% CAGR.

 

A recent study by BloombergNEF shows that 5.3 times more lithium will be demanded by 2030 compared to current levels.

 

Other reputable sources are equally bullish on EVs and grid-scale electricity storage. 

 

Fitch Solutions predicts EV sales to reach over 4.6 million units in 2021. That is 50% more than 2020 which in turn was 36.8% higher than 2019. (despite total passenger vehicle sales falling last year by 20% due to the pandemic)

 

Australian bank Macquarie forecasts a global EV penetration rate of 16% by 2025 (battery electric vehicles and plug-in hybrids combined), and by 2030, 30% globally and 41% in China — a scenario that would push spodumene (hard rock) prices above $720 a tonne, lithium carbonate above $13,000/t, and lithium hydroxide over $16,000/t.

 

Much of lithium demand is being pulled by the second-largest electric car market in the world behind China, the United States.

 

President Biden has set an ambitious target to make half of new vehicles sold in 2030 zero-emissions vehicles.

 

His $1.2 trillion infrastructure package, passed by the Senate but not yet by the House of Representatives, includes transitioning the US transportation system to battery-powered vehicles and supporting renewable wind and solar energies over carbon-based sources like coal and natural gas.

 

An even larger $3.5 trillion spending package is also under consideration by the House. It includes:

 

  • $198 billion in direct payments to utilities for hitting clean energy goals, providing consumers with rebates to make homes more energy-efficient, and financing for domestic manufacturing of clean energy and auto supply chain technologies;
  • $67 billion to fund climate-friendly technologies and impose fees on emitters of methane, to reduce carbon emissions;
  • $37B to electrify the federal vehicle fleet.

 

North America relies heavily on foreign supplies of critical minerals — the raw materials it needs to become a leader in high technology, transportation, energy, and defense. Materials like lithium and graphite.

 

The United is thus scheming to expand its domestic lithium sources, having listed the battery metal as a critical mineral back in 2018, to lessen its reliance on foreign production.

 

China produces roughly two-thirds of the world's lithium-ion batteries and controls most of its processing facilities. 

 

One way to meet the threat of foreign countries restricting, or embargoing, critical minerals, is to encourage the domestic exploration and mining of these metals.

 

Here at AOTH we have been advocating for the creation of a "mine to battery" electric vehicle supply chain in North America for years, something that is finally appearing on the radar screens of governments, large mining companies, automakers and battery manufacturers.

 

There are a number of battery plants in the works to join Tesla, whose first gigafactory in Nevada started production of battery cells in 2017. The company has a plant in Buffalo, New York, and plans to open a third (US plant) in Texas by the end of this year. Tesla also has a "pilot line" at its facility in Fremont, California, for R&D technologies. 

 

In 2020 General Motors announced plans to install its first battery cell factory in Ohio, a project called Ultium Cells launched with its Korean partner LG Chem. The latter opened a plant in Holland, Michigan in 2013.

 

Another South Korean company, SK Innovation, is planning on opening the first of two battery plants in Georgia early next year; the company is a supplier to Volkswagen and Ford.

 

The latter along with American auto icon GM have big plans to electrify their fleets. Ford announced plans to boost spending on electrification by more than a third, and aims to have 40% of its global volume electric by 2030, which translates to more than 1.5 million EVs based on last year's sales.

 

GM reportedly aspires to halt all sales of gas-powered vehicles by 2035, with plans to invest $27 billion in electric and autonomous vehicles over the next five years.

The latest automaker to commit to the US electric car market is Toyota, which said this week it will invest about $3.4 billion on American battery development and production through 2030.

 

North American battery cell manufacturing landscape. Source: BloombergNEF, company announcements

 

There are currently 11 EV start-ups racing to catch up with market leader Tesla, fueled by money from Wall Street. They include Rivian out of Irvine, California, Lucid Motors based in Newark, CA, Lordstown Motors from Ohio, Nikola Corp (Phoenix), Fisker (Los Angeles), Faraday & Future (Los Angeles), Canoo (Torrance), NIO, Li Auto and XPing from China, and Arrival, based in London.

 

This gives you a sense of the extent to which the EV lithium battery market in the US is growing.

 

Graphite poised for a breakout

 

 

A Tesla Model S with a 70kWh battery uses 63 kilograms of lithium carbonate equivalent (LCE) — the standard industry measure of lithium production. The Chevy Bolt has a 60kWh battery so the weights are comparable.

 

The average plug-in EV has 70 kg of graphite.

 

Every million EVs requires in the order of 75,000 tonnes of natural graphite. This represents a 10% increase in flake graphite demand.

 

In the last section we outlined the criticality of lithium, however for the US graphite is more difficult to come by.

 

Graphite is included on a list of 23 critical metals the US Geological Survey has deemed critical to the national economy and national security. 

 

North America produces just 4% of the world's graphite supply, from mines in Canada and Mexico. No US natural graphite production was reported to the USGS in 2019 or 2020.

 

China, Brazil and Mozambique are responsible for most graphite mining, with China producing about two-thirds. More importantly China controls 100% of the market for spherical graphite, the kind needed for the anode part of a lithium-ion battery.

 

Source: USGS

 

According to the USGS, in 2020 the US imported 42,000 tons, of which 71% was high-purity flake graphite, 28% was amorphous, and 1% was lump and chip graphite. The top importers were China (33%), Mexico (23%), Canada (17%) and India (9%). But remember, the US is not 33% dependent on China for its battery-grade graphite, but 100%, since China controls all spherical graphite processing.

 

It's thought that the increased use of lithium-ion batteries could gobble up well over 1.6 million tonnes of flake graphite per year (out of a total 2020 market, all uses, of 1.1Mt) — only flake graphite, upgraded to 99.9% purity, and synthetic graphite (made from petroleum coke, a very expensive process) can be used in lithium-ion batteries.

 

The USGS believes that large-scale fuel cell applications are being developed that could consume as much graphite as all other uses combined. Tesla's Nevada gigafactory alone consumes around 35,000 tons of spherical graphite per year. We have clearly come to an inflection point much more graphite needs to be discovered and mined.

 

Global graphite consumption has been increasing steadily every year since 2013, although in 2019 there was a reduction of 14%. Roskill expects total graphite demand over the next 10 years to grow around 5 to 6% per year.

 

A White House report on critical supply chains showed that graphite demand for clean energy applications will require 25 times more graphite by 2040 than was produced worldwide in 2020.

 

Remember there is no substitute for graphite in an EV battery and lithium-ion batteries are expected to be the technology that runs electric vehicles for the foreseeable future, making graphite indispensable to the global shift towards clean energy.

 

The question is, can the mining industry crank out 5-6% more graphite every year to match this demand? There is reason to be skeptical. Between 2018 and 2019, world mine production actually declined by 20,000 tonnes, or 1.8%. Global production in 2019 and 2020 was exactly the same, 1.1 million tonnes.

 

Currently there are no producing graphite mines in the United States, and only 10,000 tonnes a year is being mined from two facilities in Canada. The fact is, for the United States to develop a "mine to battery" supply chain at home, it currently has no choice but to import its raw materials from foreign countries.

 

For battery-grade graphite, that means China, which is growing increasingly adversarial, in terms of trade, foreign policy and militarily.

 

For many years the United States didn't mind being dependent on out-of-country suppliers for critical mineral like lithium and graphite. Mining can be messy and the political will just wasn't there. This is changing, thanks to politicians like Alaska Senator Lisa Murkowski, who is trying to reverse this dependency. They like the idea of developing domestic critical metal mines and are working with the mining industry to achieve results.

 

Murkowski helped draft the bipartisan infrastructure bill currently making its way through the House of Representatives. The $1.2 trillion proposal includes money for research and demonstration projects and other efforts aimed at lessening the reliance on China for the supply of critical minerals like lithium and graphite.

 

Another provision calls for streamlining the permitting process for mining and extracting critical minerals. It can take 12 years now to line up the federal permits needed to open a mine, making businesses hesitant to deploy investment capital.

 

Graphite One

 

Lately Murkowski has been getting behind efforts to develop what would be America's largest graphite mine, Graphite Creek owned by Graphite One (TSXV:GPH, OTCQB:GPHOF). The deposit is the highest-grade and largest known flake graphite deposit in the US, spanning 18 km.

 

The Project is envisioned as a vertically integrated enterprise to mine, process and manufacture Coated Spherical Graphite ("CSG") for the lithium-ion electric vehicle battery market. Graphite One aims to become the first US vertically integrated domestic producer to serve the US EV battery market.

 

Located on the Seward Peninsula in Alaska, Graphite Creek earlier this year was given High-Priority Infrastructure Project (HPIP) status by the Federal Permitting Improvement Steering Committee (FPISC). The HPIP designation allows Graphite One to list on the US government's Federal Permitting Dashboard, which ensures that the various federal permitting agencies coordinate their reviews of projects as a means of streamlining the approval process.

 

The Graphite Creek property is located 55 km north of Nome, Alaska.

 

The latest resource estimate (March 2019) for Graphite Creek showed 10.95 million tonnes of measured and indicated resources at a graphite grade of 7.8% Cg, for some 850,000 tonnes of contained graphite. Another 91.9 million tonnes were tagged as inferred resources, with an average grade of 8.0% Cg containing 7.3 million tonnes.

 

A preliminary economic assessment (PEA) for the project envisions a 40-year operation with a mineral processing plant capable of producing 60,000 tonnes of graphite concentrate (at 95% purity) per year.

 

Graphite One is continuing with exploratory drilling and an environmental baseline study program to gather more data for an upcoming prefeasibility study (PFS), scheduled to be released in the fourth quarter.

 

A 3,000-meter drill program at Graphite Creek this year was designed to infill and expand the project's resource of graphitic carbon for a feasibility study, the next step after the PFS.

 

Once in full production, Graphite One's proposed graphite products manufacturing plant — the second link in its proposed supply chain strategy — is expected to turn graphite concentrates into 41,850 tonnes of battery-grade coated spherical graphite and 13,500 tonnes of graphite powders per year.

Material produced from Graphite Creek would be almost sufficient to supply the entire nation's graphite demand given current import totals.

 

But these production figures were based on resource estimates prior to the 2019 update, leaving room for potentially higher production.

 

Conclusion

 

The lithium market is one of the brightest spots in the natural resource sector of late, with the price of lithium carbonate almost doubling in two months, and lithium hydroxide up more than 70% during the same period.

 

All of this is being driven by an acceleration of the transition from fossil-fueled transportation and power generation to low-carbon sources like electric vehicles and renewable electricity.

 

The trend is global, long term and inexorable.

 

While there has been a general understanding of the critical nature of lithium and the need to develop more mines, tie up existing and future lithium deposits through offtake agreements (hence the lithium "m&a"), and build more battery plants to satisfy the ever-climbing demand for EVs, the same cannot be said of graphite.

 

The grayish-black mineral is used is in dozens of applications, from pencils to lubricants to electric vehicle battery anodes, yet its utility so far has only been appreciated by a few ahead of the herd investors.

 

Many do not realize do not realize that without graphite, lithium-ion batteries cannot be made, there is no substitution for graphite in a lithium batteries anode, making graphite as crucial, as critical, to the green energy transition as lithium itself.

 

That's a fact which should sound the alarm for those following graphite demand and supply.

 

A situation where US/ Canadian graphite end users are 100% dependent on Chinese chemical companies is both frightening, given how much power it gives them, and unsustainable. The solution is to reduce America's dependence by finding local sources of graphite and lithium and develop them, ideally creating a closed-loop supply chain where all the mining, processing and manufacturing, from mine to EV battery, to showroom, is done by North American firms and workers.

 

US critical minerals have been ignored for decades but they are finally getting the attention they deserve. Graphite One is a company on the move with the largest and highest-grade flake graphite deposit in the United States.

 

At AOTH we like to use the analogy of an area play. Area plays are the very foundation of junior resource markets, where a first-mover comes into a nascent mining district and makes a discovery. The company's stock price goes bonkers and other juniors rush in to stake claims, establish operations and conduct exploration in the hopes of making the next big discovery.

 

Lithium is like the first mover in an area play, and graphite is similar to the next company on trend, the one you would want to invest in because that is the direction the money flows. This isn't to suggest there is no longer money to be made in lithium exploration & mining. We love what we see happening in the lithium space and we are pleased to see the stocks of our favorite lithium juniors rising.  

 

But investing is all about getting in early, and we see the graphite market as the next sector to grab the market's attention.

 

If we can't find the materials to put into lithium-ion batteries, we must knock on China's door — a door that could be slammed shut anytime, certainly not a source we want to be reliant on, given current economic, political and military tensions.

 

Lithium and graphite are the cornerstones of electrification and decarbonization. Without them, positive change does not occur. Companies like Graphite One that offer solutions to the need for more domestically mined supply will in our opinion do very well. In fact to win the fight against climate change and to reduce our reliance on fossil fuels, while helping to build a brand-new electric vehicle industry in the United States, we see GPH as an important piece of the Nation's supply chain, and for us at AOTH, one that we have to own, and do.

 

Graphite One Inc.
TSXV:GPH, OTCQB:GPHOF
Cdn$1.61, 2021.10.19
Shares Outstanding 81.5m
Market cap Cdn$134.1m
GPH website

 

Richard (Rick) Mills

aheadoftheherd.com

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