Reservas

Ley de Cobre (Cu total)

Produccin anual
Produccin diaria (Capacidad Tratamiento)
Operacin subterranea
Costo Minado (US$/TM- Mineral)
Costo Concentracin (US$/TM-Mineral)
Costo Fundicin y Refineria (US$/Lb Cobre)
Recuperacin Conc&Fundicin&Refinera (US$/Lb)
Precio Venta (US$/Lb Cu)
Produccin Cobre fino
Produccin Cobre fino (Libras)
Produccin de minel

10,000,000 TM
1.2 %
900,000
2,500

Vida de la Mina

20
10
0.30
0.85
2.7

Inversin
Inversin depreciable (aprox. 60%)

100 US$
60.06
2014
-3

2015
-2

0
0
0
0
0
0
0
4,000,000
-4,000,000
-4,000,000

0
0
0
0
0
0
0
26,000,000
-26,000,000
-30,000,000

Aos--->
Ingresos Cobre
Costo Ventas Cobre
Utilidad Bruta
Menos Depreciacin
Utilidad antes participacin trabajadores
Participacin trabajadores 8%
Utilidad antes de impuesto a la renta
Impuesto a la renta 30%
Utilidad neta
Mas depreciacin
Utilidad Neta+depreciacin
Total gastos de capital
Flujo de Efectivo neto
Flujo de Efectivo acumulado
Tasa Interna de Retorno (%)
Valor Presente Neto US$
Periodo de retorno de Inversin (aos)

Punto de equilibrio
Precio Cobre (US$/Lb)
NPV @9%

9%
(698,949)
3 aos

1.0
-117,805,676

1.0
1.5

1.5
-83,362,521

2.0
-48,919,366

2.0
2.5

11.55881617

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

1
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

2
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

3
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

4
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

-1

0
0
0
0
0
0
0
35,000,000
-35,000,000
-65,000,000

0
0
0
0
0
0
0
35,000,000
-35,000,000
-100,000,000

15,835,965
-84,164,035

15,835,965
-68,328,070

15,835,965
-52,492,104

15,835,965
-36,656,139

2.5
-14,476,211

3.0
19,966,944

3.5
54,410,099

4.0
88,853,254

4.5
123,296,409

5
157,739,564

200,000,000.0
150,000,000.0

100,000,000.0
50,000,000.0
0.0
1.0
-50,000,000.0
-100,000,000.0
-150,000,000.0

1.5

2.0

2.5

3.0

3.5

4.0

4.5

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

9180
20,238,228
900,000

5
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

6
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

7
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

8
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

9
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

10
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

15,835,965
-20,820,174

15,835,965
-4,984,209

15,835,965
10,851,756

15,835,965
26,687,722

15,835,965
42,523,687

15,835,965
58,359,652

Series1
Series2

9180
20,238,228
900,000

1020
2,248,692
100,000

11
54,643,216
33,071,468
21,571,747
5,460,000
16,111,747
1,288,940
14,822,807
4,446,842
10,375,965
5,460,000
15,835,965

12 Total
6,071,468
3,674,608
2,396,861
0
2,396,861
191,749
2,205,112
661,534
1,543,578
0
1,543,578

15,835,965
74,195,617

1,543,578
75,739,196

607,146,840
367,460,760
239,686,080
60,060,000
179,626,080
14,370,086
165,255,994
49,576,798
115,679,196
60,060,000
100,000,000
75,739,196