ANALISIS DE TIR vs VAN

TIR /VAN
600,000,000
400,000,000

VAN

200,000,000
0
0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00%
-200,000,000
-400,000,000
-600,000,000
-800,000,000
-1,000,000,000

TIR

TIR /VAN

TIR
7.00%
8.00%
8.78%
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%
15.00%

VAN
443,242,029
174,103,478
0
-45,166,094
-224,720,462
-372,406,425
-494,333,963
-595,296,281
-679,081,281
-748,703,984

ANALISIS DE SENSIBILIDAD
2.5

Precio de Cobre (US$/Lb)

-561,156,420

NPV 9%

-45,166,094

3.1

3.2

3.3

58,031,971

161,230,036

264,428,101

3.4

367,626,166

ANALISIS DE SENSIBILIDAD
600,000,000
500,000,000
400,000,000
300,000,000
200,000,000
VAN 9%

100,000,000
-100,000,000 1.5

2.5

-200,000,000
-300,000,000

-400,000,000
-500,000,000
-600,000,000
-700,000,000

PRECIO (US$/Lb)

3.5

3.5

470,824,232

SI AUMENTAMOS LA PRODUCCION ANUAL

RESERVAS:700 MT
RATIO DE PRODUCCION : 80000 TM/DIA
VIDA DE LA MINA 24 AOS
Tiempo
Operacin
Plan
Produccin
Ley Cobre
(%)
Produccion
Cu fino (TM)

10

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

29,166,667

0.56

0.56

0.56

0.56

0.55

0.55

0.55

0.55

0.55

0.54

137,314

137,314

137,314

137,314

134,862

134,862

134,862

134,862

134,862

132,410

11

12

13

14

15

16

17

29,166,667 29,166,667 29,166,667 29,166,667 29,166,667 29,166,667 29,166,667

18

19

20

21

22

23

24

29,166,66 29,166,66 29,166,66 29,166,66 29,166,66 29,166,66 29,166,66

7
7
7
7
7
7
7

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.54

0.53

0.53

0.53

0.53

132,410

132,410

132,410

132,410

132,410

132,410

132,410

132,410

132,410

132,410

129,958

129,958

129,958

129,958

TIR

11.236%

VPN

9.00%

430,416,076

VPN

10.00%

218,040,272

Payback

A mediados del ao 7

INGENIERIA

CONSTRUCCION OPERACION

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

10

11

Ingresos Cobre (US$)

908,169,538

908,169,538

908,169,538

908,169,538

891,952,225

Costo Oper. Conc.(US$)

175,000,000

175,000,000

175,000,000

175,000,000

175,000,000

Costo Oper. Fund&Ref.(US$)

75,680,795

75,680,795

75,680,795

75,680,795

74,329,352

Costo Minado - Mineral (US$)

51,333,333

51,333,333

51,333,333

51,333,333

51,333,333

Costo Minado - Desmonte (US$)

87,500,000

87,500,000

87,500,000

87,500,000

87,500,000

518,655,410

518,655,410

518,655,410

518,655,410

503,789,539

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

Ingreso bruto

Depreciacin

891,952,225

175,000,000

74,329,352

51,333,333

87,500,000

503,789,539

150,000,000

891,952,225

175,000,000

74,329,352

51,333,333

87,500,000

503,789,539

150,000,000

Gastos operativos
Utilidad antes de participacin
trab

368,655,410

368,655,410

368,655,410

368,655,410

353,789,539

Participacin trabajadores (8%)

29,492,433

29,492,433

29,492,433

29,492,433

28,303,163

Utilidad antes impuesto

339,162,977

339,162,977

339,162,977

339,162,977

325,486,376

Impuesto a la renta (30%)

101,748,893

101,748,893

101,748,893

101,748,893

97,645,913

Utilidad Neta

237,414,084

237,414,084

237,414,084

237,414,084

227,840,463

Depreciacin (+)

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

60,000,000 610,000,000

610,000,000

610,000,000

610,000,000

387,414,084

387,414,084

387,414,084

387,414,084

377,840,463

(1,725,171,832) (1,337,757,749)

(950,343,665)

(572,503,201)

CAPEX

Flujo efectivo

(60,000,000) (610,000,000)

Flujo efectivo acumulado

(60,000,000) (670,000,000)

(610,000,000) (610,000,000) (610,000,000)

(1,280,000,000) (1,890,000,000) (2,500,000,000) (2,112,585,916)

353,789,539

28,303,163

325,486,376

97,645,913

227,840,463

150,000,000

377,840,463

353,789,539

28,303,163

325,486,376

97,645,913

227,840,463

150,000,000

377,840,463

(194,662,738) 183,177,725