Ítem
Unidad
Precio del Oro Producción Producción Ley Au
US$/oz ton/mes ton/año gr/ton
Recuperación
%
Finos Producidos Periodo
grs
Ley Concentrado
grs/tms
Tons de concentrado
tms
Finos Pagables
oz
Ingresos
US$
Costo de Refinación Costo de Fusión
US$ /finos pagables US$ /tons conc
Costo Mina
US$ /ton
30
Costo Maquila
US$ /ton
18
Costo Exploraciones (repo. Reserva)
US$
Costo Administración
US$ /ton
5
Costo Flete Mina - Planta
US$ /ton
7
Costo Flete Planta - PC
US$ /ton conc
Ebitda
US$
Depreciación
US$
UAI
US$
Impuestos
%
Depreciación
US$
Inversión KT KT Back
US$ US$ US$
Resultado Neto FNC Ajustado
US$ %
Costo Operacional Recursos Extraídos
US$/oz Ton
5 120
2.5
40
3.5
20%
10%
Tasa de descuento VAN
0.4 9.6
$
TIR
20%
5,088,831 169.15%
PRI IVAN
0 años 3.98
-
0 1,278,530
2,467,998 1.2 2,056,665 778,135
508883088%
-51%
-34%
637
858
-51%
1.47 -
16,086,312 -
13,519,749
-34%
1.98 -
14,265,816 -
10,808,812
-17%
2.49 -
12,445,319 -
8,097,875
0%
3.00 -
10,624,822 -
5,386,938
17%
3.51 -
8,804,325 -
2,676,001
34%
4.02 -
6,983,828
34,937
51%
4.53 -
5,163,332
2,745,874
508883088%
5.976472797
4.013427497
-51%
-34%
637
858
-51%
14.70 -
5,555,779 -
317,895
-34%
19.80 -
7,245,460 -
2,007,576
-17%
24.90 -
8,935,141 -
3,697,257
0%
30.00 -
10,624,822 -
5,386,938
17%
35.10 -
12,314,503 -
7,076,619
34%
40.20 -
14,004,184 -
8,766,300
51%
45.30 -
15,693,865 -
10,455,981
-2.069126444
13.74049121
0
1
2
1,300 10,000 120,000 3.000 80.00%
1,300 10,000 120,000 3.000
80.00%
80.00%
288,000
288,000
288,000
288,000
30.00
30.00
30.00
30.00
30.00
9,600
9,600
9,600
9,600
9,600
8,796
8,796
8,796
8,796
8,796
11,435,369
11,435,369
11,435,369
11,435,369
-
43,982 1,152,000 -
43,982 1,152,000 -
43,982 1,152,000 -
43,982 1,152,000 -
43,982 1,152,000
-
3,600,000 -
3,600,000 -
3,600,000 -
3,600,000 -
3,600,000
-
2,160,000 -
2,160,000 -
2,160,000 -
2,160,000 -
2,160,000
-
300,000 -
300,000 -
300,000 -
300,000 -
300,000
-
600,000 -
600,000 -
600,000 -
600,000 -
600,000
-
865,200 -
865,200 -
865,200 -
865,200 -
865,200
-
422,400 -
422,400 -
422,400 -
422,400 -
422,400
2,291,787
21,622 2,270,165
454,033 -
21,622
500,000 662,300
1,300 10,000 120,000 3.000
80.00%
5
288,000
-
1,162,300 1,278,530
1,300 10,000 120,000 3.000
4
-
1,300 10,000 120,000 3.000 80.00%
11,435,369
-
3
1,650,917 1.44 1,146,470
22,614
2,269,173
22,614
2,268,171
1,039 120,000
1,039 240,000
1,651,097 1.73 955,496
1,647,270 2.07 794,401
23,616
2,289,436 457,887 -
3,600 662,300 662,300 1,834,553 1,651,097
2,291,787 2,350 -
453,634 -
3,600 662,300 662,300 1,834,352 1,650,917
2,291,787 23,616 -
453,835 -
3,600 662,300 662,300 2,742,220 2,467,998
2,291,787
2,350 3,600 662,300 662,300
2,291,787 2,350 2,289,436 457,887 2,350 3,600 662,300 662,300
1,830,300 1,647,270
1,830,300 1,647,270
1,039 360,000
1,039 480,000
1,039 600,000
1,647,270 2.49 662,001
2,246,440 2.99 752,328
1,146,470 778,135
-
360 -244.3400169 -8.144667229 Precio de oro
-17%
0%
17%
34%
51%
1079
1300
1521
1742
1963
-
10,953,186 -
8,386,623 -
5,820,059 -
686,933
2022.149957
-
7,351,808 -
3,894,805 -
437,801
3,019,203
6,476,206
1548.987833
-
3,750,431
597,013
4,944,457
9,291,901
13,639,345
1269.651158
-
149,053
5,088,831
10,326,715
15,564,599
20,802,484
1085.288953
3,452,324
9,580,649
15,708,973
21,837,298
27,965,623
954.5020891
7,053,702
14,072,466
21,091,231
28,109,996
35,128,761
856.8999519
10,655,079
18,564,284
26,473,490
34,382,695
42,291,900
781.2744549
2.021484179
1.734524579
1.518908118
3.021107826
2.422215268
3,253,496 -
Precio de oro -17%
0%
17%
34%
51%
1079
1300
1521
1742
1963
4,919,989
10,157,874
15,395,758
20,633,642
25,871,527
871.4128128
3,230,308
8,468,193
13,706,077
18,943,961
24,181,846
942.7048595
1,540,628
6,778,512
12,016,396
17,254,280
22,492,165
1013.996906
-
149,053
5,088,831
10,326,715
15,564,599
20,802,484
1085.288953
-
1,838,734
3,399,150
8,637,034
13,874,919
19,112,803
1156.581
-
3,528,415
1,709,469
6,947,353
12,185,238
17,423,122
1227.873046
-
5,218,096
19,788
5,257,672
10,495,557
15,733,441
1299.165093
76.97896184
92.7885795
29.55010887
45.35972653
61.16934418
6
1,300 10,000 120,000 3.000 80.00%
8,000,000 7,000,000 6,000,000
288,000 30.00
5,000,000
9,600 8,796
4,000,000
11,435,369 -
43,982 1,152,000
3,000,000
-
3,600,000
2,000,000
-
2,160,000
-
300,000
-
600,000
-
865,200
-
422,400 2,291,787
-
1,000,000 -1,000,000
1,575 2,290,212
-
25,000,000
458,042 1,575
20,000,000
662,300
15,000,000
2,496,044 2,246,440
10,000,000
1,039 720,000
N A V
5,000,000 -5,000,000 -10,000,000 -15,000,000
-51%
-34%
Precio de oro
-10,624,822
-5,386,938
Ley de Cabeza
-8,386,623
-3,894,805
Costo Mina
10,157,874
8,468,193
5088831
-51%
-34%
-17%
0%
637
858
1079
1300
-51%
5.98 -
0
-34%
4.01 -
7,007,290
-17%
3.02 - 10,549,476 -
5,274,738
0%
2.42 - 12,687,283 -
8,458,189 -
17%
2.02 - 14,117,734 - 10,588,300 -
7,058,867 -
3,529,433
34%
1.73 - 15,142,065 - 12,113,652 -
9,085,239 -
6,056,826
51%
1.52 - 15,911,730 - 13,259,775 - 10,607,820 -
7,955,865
5088831
10,434,691
20,869,382
31,304,073
7,007,290
14,014,579
0
4,229,094
5,274,738 -
-51%
-34%
-17%
0%
637
858
1079
1300
-51%
-2.07 -
0
-34%
13.74 -
5,237,884
-17%
29.55 - 10,475,769 -
0%
45.36 - 15,713,653 - 10,475,769 -
17%
61.17 - 20,951,537 - 15,713,653 - 10,475,769 -
34%
76.98 - 26,189,422 - 20,951,537 - 15,713,653 - 10,475,769
51%
92.79 - 31,427,306 - 26,189,422 - 20,951,537 - 15,713,653
5,237,884
10,475,769
15,713,653
5,237,884
10,475,769
5,237,884
5,237,884
5,237,884 5,237,884
Tasa de descuento 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110%
l a u n a M R I T e d o l u c l a C
120% 130% 140% 150% 160% 170% 180% 190% 200% 210% 220% 230%
-17%
0%
17%
34%
51%
-149,053
5,088,831
10,326,715
15,564,599
20,802,484
597,013
5,088,831
9,580,649
14,072,466
18,564,284
6,778,512
5,088,831
3,399,150
1,709,469
19,788
17%
34%
51%
1521
1742
1963
8.0
41,738,764
52,173,455
62,608,146
7.5
21,021,869
28,029,159
35,036,448
7.0
10,549,476
15,824,213
21,098,951
6.5
4,229,094
8,458,189
12,687,283
-
0
3,529,433
7,058,867
-
3,028,413
3,028,413
-
5,303,910 -
-
2,651,955 -
0
6.0 5.5 5.0
a z e 4.5 b a c 4.0 e d y 3.5 e L
17%
34%
51%
3.0
1521
1742
1963
2.5
20,951,537
26,189,422
31,427,306
2.0
15,713,653
20,951,537
26,189,422
1.5
10,475,769
15,713,653
20,951,537
1.0
5,237,884
10,475,769
15,713,653
0.5
5,237,884
10,475,769
0.0
0 5,237,884
- 10,475,769 -
5,237,884 -
5,237,884 0
y = 14574x-1.212 R² = 0.9988
0
200
400
Precio de oro vs. Ley de Cabeza Precio de oro vs. Costo mina
600
VAN
6,985,981 5,088,831 3,834,149 2,961,774 2,329,286 1,854,306 1,486,865 1,195,376 959,131 764,117 600,577 461,543 341,931 237,950 146,726 66,042 -
5,834
-
70,279
-
128,396
-
181,080
-
229,066
-
272,960
-
313,269
169.18829979% Aprox mediante iteracion
80 75 y = 0.0715x - 47.638
70 65 60 55 50 45 a n i
m
40 o t s
35 o C 30 25 20 15 10 5 800
1000 Precio de oro
1200
1400
1600
1800
0 2000
1
Desc
Vida Util
Jacklegs
Valor Actualizado C.M (1%)
Valor Neto
3
2,400
Valor Actualizado C.A.F Depreciacion (4%) del Ejercicio
2,424
2,327
776
-
-
-
Jacklegs
3
Jacklegs
3
-
-
-
-
Jacklegs
3
-
-
-
-
Jacklegs
3
-
-
-
-
Containers
3
16,000
16,160
15,514
5,171
Grupo Electrogeno
3
39,500
39,895
38,299
12,766
Ventilador
3
9,000
9,090
8,726
2,909 21,622
2 Valor Actualizado C.M (1%)
Valor neto
1,551
2,400
Valor Actualizado C.A.F (4%)
Depreciacion del Ejercicio Valor neto
1,567
-
2,424
2,327
776
-
-
-
-
-
-
-
-
-
-
-
-
10,342
10,446
-
5,223
25,533
25,788
-
5,818
5,876
-
783
Valor Actualizado C.M (1%)
Valor Actualizado C.A.F (4%)
783
791
-
1,551
1,567
-
2,400
2,424
2,327
-
-
-
-
-
-
5,223
5,275
-
12,894
12,894
13,023
-
2,938
2,938
2,967
-
22,614
3
4
Depreciacion del Ejercicio Valor neto
Valor Actualizado C.A.F (4%)
Depreciacion del Ejercicio Valor neto
Valor Actualizado C.M (1%)
791
-
-
-
-
-
-
783
783
791
-
791
-
-
1,567
-
783
783
791
2,424
2,327
776
1,551
1,567
-
2,400
2,424
776
1,551
-
2,400
Valor Actualizado C.M (1%)
-
-
-
-
5,275
-
-
-
-
-
-
13,023
-
-
-
-
-
-
2,967
-
-
-
-
-
-
23,616
2,350
5
6
Valor Actualizado Depreciacion C.A.F (4%) del Ejercicio Valor neto
Valor Actualizado C.M (1%)
Valor Actualizado C.A.F (4%)
Depreciacion del Ejercicio Valor Neto
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
-
-
-
-
-
783
783
791
-
791
-
1,551
1,567
-
783
783
2,327
776
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,350
1,575
