Documentos de Académico
Documentos de Profesional
Documentos de Cultura
00 TM
Ley Promedio 1.00% Cu
Capacidad de Planta 130,000.00 TMD
Dias de Operacin 360
Precio Cu 2.4 US$/Lb
Recuperacin de Planta Concentradora 92.00%
Recuperacin de Fundicin 96.00%
Recuperacin de Refineria 98.00%
Maquilas de Fundicion y Refinacin 250.00 US$/TM Concentrado
Ley de Concentrado obtenido 28.00%
Costos de Produccin OPEX 12.00 US$/TM mineral
Tasa de descuento 15.00%
CAPEX inicial total: 4,000,000,000.00 US$
Etapa de Exploracin 5.00 aos
Inversin Etapa de Exploracin 50,000,000.00 US$/Ao
Etapa de Construccin 1.00 aos
Flujo de Caja
Ingresos 1 2
Venta de Concentrados 0.00 0.00
Egresos
Gastos Exploracin 50.00 50.00
CAPEX inicial 0.00 0.00
Costos produccin OPEX 0.00 0.00
Saldo de Caja -50.00 -50.00
-43.48 -37.81
VAN = 1,448.86
1,448.86
TIR 26.34%
3 4 5 6 7 8
0.00 0.00 0.00 0.00 1,758.82 1,758.82
1,758.82
2
0.00
2
15
2
1,758,817,488.17 2 2
561,600,000.00
1
1
2 2 561,600,000.00
1,758,817,488.17
0
0
1,758,817,488.17 2 1 561,600,000.00
1,758.82
9
0.00
9
14
1,758,817,488.17 1 1 561,600,000.00
8
8
1,758,817,488.17 1 1 561,600,000.00
7
7
1,758,817,488.17 1 1
561,600,000.00
1,758.82
6
6
0.00
13
1,758,817,488.17
1 1 561,600,000.00
5
5
561,600,000.00
1,758,817,488.17 1 1
4
4
1,758,817,488.17 1 1 561,600,000.00
1,758.82
3
3
561,600,000.00
0.00
1,758,817,488.17
12
1
1
2
2
561,600,000.00
1,758,817,488.17
1 1
1
1
561,600,000.00
1,758,817,488.17
1 1
0
1,758,817,488.17 0
561,600,000.00
1,758.82
1
0.00
11
1,758,817,488.17
561,600,000.00
9
561,600,000.00
1,758,817,488.17
8
561,600,000.00
1,758,817,488.17
7
4,000,000,000.
1,758.82
6
00
0.00
10
50,000,000.00
5
50,000,000.00
4
50,000,000.00g
3
t6
1,758.82
50,000,000.00
0.00
2
9
50,000,000.00
1
0.00 0.00 0.00 0.00 0.00 0.00 0.00
561.60 561.60 561.60 561.60 561.60 561.60 561.60
1,197.22 1,197.22 1,197.22 1,197.22 1,197.22 1,197.22 1,197.22
340.32 295.93 257.33 223.77 194.58 169.20 147.13
3
561,600,000.00 2 2 1,758,817,488.17
4 4
561,600,000.00 2 2 1,758,817,488.17
5 5 1,758,817,488.17
16
0.00
2 2
1,758.82
561,600,000.00
6 6
2 2 1,758,817,488.17
7
561,600,000.00 7
561,600,000.00 2 2 1,758,817,488.17
8 8
1,758,817,488.17
17
2
0.00
2
1,758.82
561,600,000.00
9 9
561,600,000.00 2 3 1,758,817,488.17
0 0 1,758,817,488.17
3 3
1
561,600,000.00 1
18
0.00
3
1,758.82
19
0.00
1,758.82
20
0.00
1,758.82
21
0.00
1,758.82
22
0.00
1,758.82
23
0.00
1,758.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
561.60 561.60 561.60 561.60 561.60 561.60 561.60 561.60
1,197.22 1,197.22 1,197.22 1,197.22 1,197.22 1,197.22 1,197.22 1,197.22
127.94 111.25 96.74 84.12 73.15 63.61 55.31 48.10
24 25 26 27 28 29 30 31
1,758.82 1,758.82 1,758.82 1,758.82 1,758.82 1,758.82 1,758.82 1,758.82
OPEX
Costos de Minado (Mineral y Desmonte) 2.00 US$/TM
Gastos de Tratamientos (Mineral Tratado) 5.00 US$/TM
Gastos Generales (Mineral Tratado) 1.50 US$/TM
CAPEX
Desbroce inicial 60,000,000.00 US$
Equipos de Mina 210,000,000.00 US$
Equipos y Construccin Planta 510,000,000.00 US$
Infraestructura adicional 20,000,000.00 US$
CAPEX INICIAL 800,000,000.00 US$
Tiempo de Construccion 1.00 ao
Informacin Adicional
WACC 10.00%
Tasa Impuestos Totales 40.00% De la Utilidad Bruta
COSTOS DE OPEX
Costos de Minado (Mineral y Desmonte) 195,000.00 US$/dia
Costos de Minado (Mineral y Desmonte) 70,200,000.00 US$/ao
Gastos de Tratamientos (Mineral Tratado) 300,000.00 US$/dia
Gastos de Tratamientos (Mineral Tratado) 108,000,000.00 US$/ao
Gastos Generales (Mineral Tratado) 90,000.00 US$/dia
Gastos Generales (Mineral Tratado) 32,400,000.00 US$/ao
Total OPEX 210,600,000.00 US$/ao
INGRESOS DE VENTAS
Contenido Metalico Total/TM mineral 13.45 Lb Cu/TM mineral
Contenido Metalico Recup/TM mineral 9.41 Lb Cu/TM mineral
Valor de Mineral 17.89 US$/TM mineral
Flujo de Caja
Ingresos 1 2 3
Venta de Cu Metalico 386.34 386.34 386.34
Egresos
CAPEX inicial 0.00 0.00 0.00
CAPEX sostenimiento 0.00 0.00 0.00
Costos produccin OPEX 210.60 210.60 210.60
Cierre de mina 0.00 0.00 0.00
Saldo 175.74 175.74 175.74
Impuestos totales (40%) 70.29 70.29 70.29
Saldo de Caja 105.44 105.44 105.44
95.86 87.14 79.22
VAN = 774.16
774.16
4 5 6 7 8 9 10
386.34 386.34 386.34 386.34 386.34 386.34 386.34
Unidad A Unidad B
Capacidad 1 1,000.00 TMD Capacidad 1
Dias de Operacin 300.00 Dias/ao Dias de Operacin
Aos de Produccion 1 3.00 aos/1000TMD Aos de Produccion 1
Produccin mineral 1 300,000.00 TM mineral/ao Produccin mineral 1
Produccin mineral 1 900,000.00 TM mineral/4 aos Produccin mineral 1
Valor Unitario 1 80.00 US$/TM mineral Valor Unitario 1
Costo Unitario 1 50.00 US$/TM mineral Costo Unitario 1
OPEX 1 15,000,000.00 USS/ao OPEX 1
Ingreso ventas 1 24,000,000.00 USS/ao Ingreso ventas 1
Unidad C Unidad D
Capacidad 1 300.00 TMD Recursos Medidos
Dias de Operacin 300.00 Dias/ao Castigos R. Medidos
Aos de Produccion 1 5.00 aos R. Medidos Netos
Produccin mineral 1 90,000.00 TM mineral/ao Ley de R. Medidos
Produccin mineral 1 450,000.00 TM mineral/ 5 aos
Valor Unitario 1 120.00 US$/TM mineral
Costo Unitario 1 60.00 US$/TM mineral Recursos Indicados
OPEX 1 5,400,000.00 USS/ao Castigos R. Indicados
Ingreso ventas 1 10,800,000.00 USS/ao R. Indicados Netos
Ley de R. Indicados
Costo de Exploracin 100,000.00 USS/ao
Tiempo de Exploracin 4.00 aos
CAPEX INICIAL 9,000,000.00 USS/ao n 5 Recursos Inferidos
Castigos R. Inferidos
Porcentaje de Acciones 100% R. Inferidos Netos
Tasa de Descuento 12.00% Ley de R. Inferidos
0.12
Ley Promedio
Recursos Totales
Contenido Metalico
Precio Cu in situ
Porcentaje de Acciones
Valor Total in situ
Flujo de Caja UNIDAD A
Ingresos
Venta de Concentrado
Egresos
CAPEX inicial
CAPEX Ampliacin
Costos produccin OPEX
600.00 TMD Saldo
300.00 Dias/ao Porcentaje de Acciones (100%)
10.00 aos Saldo de Caja
180,000.00 TM mineral/ao
1,800,000.00 TM mineral/4 aos
100.00 US$/TM mineral VAN = 58.54
55.00 US$/TM mineral 58.54
9,900,000.00 USS/ao
18,000,000.00 USS/ao
VAN = 20.77
20.77
TIR 30%
200,000,000.00 TM
10% Dias/ao
180,000,000.00 TM Flujo de Caja UNIDAD C
0.60 %Cu Ingresos
Venta de Au
Egresos
50,000,000.00 TM Costo de Exploracin
20% Dias/ao CAPEX inicial
40,000,000.00 TM Costos produccin OPEX
0.70 %Cu Saldo
Porcentaje de Acciones (100%)
Saldo de Caja
50,000,000.00 TM
20% Dias/ao
40,000,000.00 TM VAN = 2.74
0.80 %Cu 2.74
36%
0.65 %Cu
260,000,000.00 TM
1,680,000.00 TM Cu
3,703,728,000.00 Libras Cu
0.025 US$/Lb
92,593,200.00 US$
92.59 Millones US$
70%
64.82 Millones US$
1 2 3 4 5 6 7 8
24.00 24.00 24.00 33.75 33.75 33.75 33.75 33.75
0 1 2 3 4 5 6 7
0.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
1 2 3 4 5 6 7
0.00 0.00 0.00 0.00 0.00 10.80 10.80
0.00 0.00
0.00 0.00
18.00 18.00
15.75 15.75
15.75 15.75
15.75 15.75
5.68 5.07
8 9 10
18.00 18.00 18.00
8 9 10
10.80 10.80 10.80