RESERVAS: 75000000 TON ELEMENTO LEY

RECUPERACIÓN METALURGICA: 86% Pb 3% %

COSTO: 60 usd/ton Zn 4% %
i: 16% %
DILUSIÓN : 15% Ag 75 gr/ton
RECUPERACION MINA: 85% gr/ton
COSTO DE PRODUCTO PRINCIPAL 1.1 USD/LB gr/ton
INVERSIÓN 75000000 USD

ELEMENTO KG/TON LB/TON USD/TON

Pb 30 66.1386743 59.52480685
Zn 40 88.184899 97.00338894
0 0 0 0
GR/TON OZ/TON
Ag 75 2.41157556 43.64951768
0 0 0 0
0 0 0 0

Ʃ 200.1777135 USD/TON
COSTO
0.9 usd/lb
1.1 usd/lb
usd/lb
18.1 usd/oz
usd/oz
usd/oz

Ley equivalente 8.2545%

dilusión 86250000 Ton

Ley diluida 7.01629%

Recuperación mina 73312500 Ton

Recuperación metalurgica 6.03401%

133.0271895927 Lb/ton de producto principal

146.329908552 usd/ton de producto principal

Periodo = 19.0198840047 = 20 años

Producción anual= 3665625 ton/año

Precio unitario= 145.69 usd/ton (gananci)

ingreso anual= 536390571.035959 usd

Flujo de efectivo= 534044906.25 usd

Valor futuro de las reservas 10680898125

Valor presente= $548,842,821.41 usd

Valor isitu de las reservas $7.49 usd/ton

Valor presente neto= $473,842,821.41

TIR= 20.5700% 12670465.1542663 = 75000000

 ESTADO DE RESULTADOS PROFORMA DE UN PROYECTO, CALCULO DE VPN Y TIR
PERIDO 1 2 3 4
a Ingresos por ventas:
b (Ton Metx1000)Volumen vendido 2,933 2,933 2,933 2,933
c Usd/Tm Valor Unitario: 153.3 153.3 153.3 153.3
d d=bxc (Usdx1000) Ingreso: 449,435 449,435 449,435 449,435
Costo de lo Vendido.
Costos Desembolsables.
e Costos de Exploración: 11,730 11,730 11,730 11,730
f Costos de Beneficio: 14,663 14,663 14,663 14,663
g g=e+f Sub-Total: 26,393 26,393 26,393 26,393
h h=d-g Margén 423,042 423,042 423,042 423,042

i Pago de Regaliás: 500 500 500 500

j Costos de Ventas: 600 600 600 600
k Cost. De Admon. Gral. (entre 15 y 20%) 84,608 84,608 84,608 84,608
l Gastos Financieros (Intereses) 2,000 2,000 2,000 2,000
m m=(i+…+l) Gastos de operación 87,708 87,708 87,708 87,708
Costos no desembolsables
n Depreciaciones: 3,000 3,000 3,000 3,000
o Amortizaciones: 4,000 4,000 4,000 4,000
p p=n+o Sub-Total 7,000 7,000 7,000 7,000

q q=h-(m+p) Utilidad Bruta: 328,334 328,334 328,334 328,334

r Impuesto Sobre la Renta ISR: 162,525 137,900 137,900 137,900

s Reparto de Utilidades PTU: 32,833 32,833 32,833 32,833
t t=q-(r+s) Utilidad Neta: 132,975 157,600 157,600 157,600
FLUJO NETO DE EFECTIVO
(Resultado Liquido)
u u=t+p Sub-Total: 139,975 164,600 164,600 164,600
v Pago a Principal (Pasivo L.P.): 2,000 2,000 2,000 2,000
w w=u-v F.N.E.: 137,975 162,600 162,600 162,600
TMAR=i+f+if ,15% Inflación, f= 5%
(Valor Presente) Flujos descontados: 119,978 122,949 106,912 92,967
Valor de Rescate: 0 0 0 0

-20,902 119,978 122,949 106,912 92,967

valor presente neto 936,356,096
TIR 6,914,383,846 5,318,756,805 4,091,351,388 3,147,193,376
 TMAR: Tasa Minima Aceptable de Rendimiento

5 6 7 8 9 10

2,933 2,933 2,933 2,933 2,933 2,933

153.3 153.3 153.3 153.3 153.3 153.3
449,435 449,435 449,435 449,435 449,435 449,435

11,730 11,730 11,730 11,730 11,730 11,730

14,663 14,663 14,663 14,663 14,663 14,663
26,393 26,393 26,393 26,393 26,393 26,393
423,042 423,042 423,042 423,042 423,042 423,042

500 500 500 500 500 500

600 600 600 600 600 600
84,608 84,608 84,608 84,608 84,608 84,608
2,000 2,000 2,000 2,000 2,000 2,000
87,708 87,708 87,708 87,708 87,708 87,708

3,000 3,000 3,000 3,000 3,000 3,000

4,000 4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000 7,000

328,334 328,334 328,334 328,334 328,334 328,334

137,900 137,900 137,900 137,900 137,900 137,900

32,833 32,833 32,833 32,833 32,833 32,833
157,600 157,600 157,600 157,600 157,600 157,600

164,600 164,600 164,600 164,600 164,600 164,600

2,000 2,000 2,000 2,000 2,000 2,000
162,600 162,600 162,600 162,600 162,600 162,600
Sobre - Tasa, i= 10%
80,841 70,297 61,127 53,154 46,221 40,192
0 0 0 0 0 0
Inversión Total Evaluada Hasta El Perido "Cero":
TASA INTERNA DE RECUPERACIÓN TIR:
80,841 70,297 61,127 53,154 46,221 40,192
VALOR PRESENTE NETO DEL PROYECTO
2,420,917,981 1,862,244,601 1,432,495,847 1,101,919,882 847,630,679 652,023,599
 11 12 13 14 15 16

2,933 2,933 2,933 2,933 2,933 2,933

153.3 153.3 153.3 153.3 153.3 153.3
449,435 449,435 449,435 449,435 449,435 449,435

11,730 11,730 11,730 11,730 11,730 11,730

14,663 14,663 14,663 14,663 14,663 14,663
26,393 26,393 26,393 26,393 26,393 26,393
423,042 423,042 423,042 423,042 423,042 423,042

500 500 500 500 500 500

600 600 600 600 600 600
84,608 84,608 84,608 84,608 84,608 84,608
2,000 2,000 2,000 2,000 2,000 2,000
87,708 87,708 87,708 87,708 87,708 87,708

3,000 3,000 3,000 3,000 3,000 3,000

4,000 4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000 7,000

328,334 328,334 328,334 328,334 328,334 328,334

137,900 137,900 137,900 137,900 137,900 137,900

32,833 32,833 32,833 32,833 32,833 32,833
157,600 157,600 157,600 157,600 157,600 157,600

164,600 164,600 164,600 164,600 164,600 164,600

2,000 2,000 2,000 2,000 2,000 2,000
162,600 162,600 162,600 162,600 162,600 162,600

34,950 30,391 26,427 22,980 19,983 17,376

0 0 0 0 0 0

34,950 30,391 26,427 22,980 19,983 17,376

501,556,615 385,812,780 296,779,062 228,291,586 175,608,912 135,083,779

 17 18 19 20 OBSERVACIONES
Reservas explotadas
2,933 2,933 2,933 2,933 58,650,000
153.3 153.3 153.3 153.3
449,435 449,435 449,435 449,435 8,988,699
Producción Anual Promedio: 5,865,000
Ingreso Anual Proediox1000: 8,988,699
11,730 11,730 11,730 11,730
14,663 14,663 14,663 14,663
26,393 26,393 26,393 26,393
423,042 423,042 423,042 423,042

500 500 500 500

600 600 600 600
84,608 84,608 84,608 84,608 Pago de Interesesx1000
2,000 2,000 2,000 2,000 40,000
87,708 87,708 87,708 87,708

3,000 3,000 3,000 3,000

4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000

328,334 328,334 328,334 328,334

137,900 137,900 137,900 137,900

32,833 32,833 32,833 32,833
157,600 157,600 157,600 157,600

164,600 164,600 164,600 164,600 Pago al Principalx1000

2,000 2,000 2,000 2,000 40,000
162,600 162,600 162,600 162,600

15,110 13,139 11,425 9,935 996,356

0 0 0 0 0
20,902
, 9%
15,110 13,139 11,425 9,935 975,454
975,454
103,910,599 79,931,230 61,485,562 47,296,586
valor de reservas 60,000,000
Pb 3% 0.9 usd/lb
Zn 5% 1.1 usd/lb
Ag 90% gr/ton 17.8 usd/oz
rec. Metalurgica 80%
i- 12 usd/ton
invercion 60,000,000
costo 57
dilucion 15%
rec. Mina 85%

n
prestamo= 24000000
 Pb= 66.2251655629 66.2251656 usd
Zn= 110.3752759382 110.375276 usd
Ag= 2.8938906752 51.511254 usd
228.111696 usd

ley equivalente 103.3345980707 93.9405437 kg/ton

9.39%

dilucion 69000000 ton

ley diluida 1.4085 7.984946214500%
Rec.mina 58650000 ton
Rec.meta 6.32 153.26 usd/ton 153.26 usd/ton
periodo 17.9878957 = 20 años
producción 2932500 ton/año