YACIMIENTO DE CARBON DE 140 MILLONES DE TONELADAS DE RESERVAS

130
Tasa (Mt/y)Margen ($/tFlujo Caja Vida de Mina V18 V16 V12 V0
10 5 50 13.000 250.40 € 273.38 € 331.41 € 650
11 4.91 54.01 11.818 257.74 € 279.27 € 332.31 € 638.3
12 4.75 57 10.833 264.09 € 285.03 € 336.01 € 617.5
13 4.54 59.02 10.000 265.24 € 285.26 € 333.48 € 590.2
14 4.29 60.06 9.286 269.91 € 290.28 € 339.35 € 557.7
15 4 60 8.667 254.36 € 271.86 € 313.26 € 520

TASAS FACTOR PORCENTAJE (%)

T1 0.12 12
T2 0.16 16
T3 0.18 18
T4 0 0

FASE DE EXTRACCION 18 TASA DE INT 0.16

Tasa (Mt/y)Margen ($/tTiempo Flujo Caja Valor Agregado

VANENTE)w1 v2 w2
10 5 1.800 90.0 7.91 € 286.729025 10.3193208 270.936069
11 4.91 1.636 88.4 13.75 € 282.719025 15.9430189 266.926069
12 4.75 1.500 85.5 17.09 € 279.729025 19.099434 263.936069
13 4.54 1.385 81.7 18.57 € 277.709025 20.4271698 261.916069
14 4.29 1.286 77.2 18.58 € 276.669025 20.3052291 260.876069
15 4 1.200 72.0 17.27 € 276.729025 18.8795472 260.936069

PLAN ESTRATEGICO DE EXTRACCION

Año Reservas Tasa Flujo v Agregado V Remanente
1 130 15 60.06 13.61 € 290.28 €
2 115 14 59.02 14.75 € 276.67 €
3 101 13 59.02 17.11 € 261.92 €
4 88 13 59.02 19.85 € 244.80 €
5 75 13 59.02 23.03 € 224.95 €
6 62 13 59.02 26.71 € 201.92 €
7 49 12 57 28.97 € 175.21 €
8 37 12 57 33.60 € 146.24 €
9 25 11 54.01 35.99 € 112.64 €
10 14 11 54.01 41.74 € 76.66 €
11 3 10 50 44.41 € 34.91 €
 34.91 €
290.28
299.79 €

Año 8 1.5 RESPUESTA:AJUSTE 9.50 €

Año 1 y 4 2
Año 3 y 6 (-) 1.5 Año 7 (-) 0.025
Tasa de Opt. 0.16 Año 2 y 3 (+) 0.04 0.16 + 0.04 -1
Fase 18
Margen FLUJO
Tasa P=5 P=7 P=3.5 P=6.5 tiempo F1 F2
10 5 7 3.5 6.5 1.8 81.7 110
11 4.91 6.91 3.41 6.41 1.63636364 77.2 110.38
12 4.75 6.75 3.25 6.25 1.5 72.0 109.5
13 4.54 6.54 3.04 6.04 1.38461538 0.0 107.72
14 4.29 6.29 2.79 5.79 1.28571429 0.0 105.22
15 4 6 2.5 5.5 1.2 0.0 102

Año Reservas Tasa Flujo v Agregado V Remanente

1 130
2 115
3 101
4 87
5 87
6 87
7 87
8 87
9 87
15 72.0 S/. 25.55 S/. 290.28
14 77.2 S/. 24.27 S/. 264.73
14 77.2 S/. 38.75 S/. 240.45
S/. -32.27 S/. 201.71
S/. -37.44 S/. 233.98
S/. -43.43 S/. 271.42
S/. -50.38 S/. 314.84
S/. -58.44 S/. 365.22
S/. -67.78 S/. 423.65
 AÑOS 1 2 3 4 5 6
FC10 50 50 50 50 50 50
FC11 54.01 54.01 54.01 54.01 54.01 54.01
FC12 57 57 57 57 57 57
FC13 59.02 59.02 59.02 59.02 59.02 59.02
FC14 60.06 60.06 60.06 60.06 60.06 60.06
FC15 60 60 60 60 60 60

V10.T1 S/. 331.41 V11.T1 S/. 332.31 V12.T1

V10.T2 S/. 273.38 V11.T2 S/. 279.27 V12.T2
V10.T3 S/. 250.40 V11.T3 S/. 257.74 V12.T3

V13.T1 S/. 333.48 V14.T1 S/. 339.35 V15.T1

V13.T2 S/. 285.26 V14.T2 S/. 290.28 V15.T2
V13.T3 S/. 265.24 V14.T3 S/. 269.91 V15.T3

Por formula
1 +0.16 1.16

v3 w3 v4 w4 v5 w5 v6 w6
14.5681721 253.82264 19.4968396 233.971063 25.214094 210.943233 31.846109 184.23095
19.805611 249.81264 24.2862178 229.961063 29.4837218 206.933233 35.5128264 180.22095
22.6401434 246.82264 26.7473663 226.971063 31.511745 203.943233 37.0384242 177.23095
23.695517 244.80264 27.4867997 224.951063 31.8846877 201.923233 36.9862377 175.21095
23.3401229 243.76264 26.8605997 223.911063 30.9443528 200.883233 35.6815064 174.17095
21.7121147 243.82264 24.9978931 223.971063 28.809396 200.943233 33.2307393 174.23095
 1.2 1.16

FLUJO
F3 F4 F5 F6 F6 v1 w1 v2
78 102 91 75 87 26.398311 286.729025 10.377551
77.88 98.88 85.88 71.88 82.38 34.3784645 282.719025 19.8141372
76.5 94.5 79.5 67.5 76.5 39.8319258 279.729025 26.4812925
74.22 89.22 72.22 62.22 69.72 43.4110085 277.709025 31.0873469
71.22 83.22 64.22 56.22 62.22 45.5045079 276.669025 34.0611078
67.5 76.5 55.5 49.5 54 46.2655407 276.729025 35.585034
 7 8 9 10 11 12 13 14
50 50 50 50 50 50 50 50
54.01 54.01 54.01 54.01 54.01 54.01 -9.82
57 57 57 57 57 -9.50
59.02 59.02 59.02 59.02 0
60.06 60.06 60.06 60.06
60 60 60 -20

S/. 336.01
S/. 285.03
S/. 264.09

S/. 313.26
S/. 271.86
S/. 254.36

v7 w7 v8 w8 v9 w9 v10 w10
39.5392464 153.244702 47.8815259 119.643854 57.55857 80.6668709 67.9228212 38.9219702
42.5065877 149.234702 50.090478 115.633854 58.8877909 76.6568709 68.3098374 34.9119702
43.449372 146.244702 50.4012715 112.643854 58.465475 73.6668709 67.102351 31.9219702
42.9040357 144.224702 49.3211737 110.623854 56.7650538 71.6468709 64.7375548 29.9019702
41.1766046 143.184702 47.1353756 109.583854 54.04755 70.6068709 61.4505866 28.8619702
38.3594976 143.244702 43.9210172 109.643854 50.37238 70.6668709 57.2818808 28.9219702
w2 v3 w3 v4 w4 V5
282.07483 -6.94693886 276.489796 33.2509387 259.128164
278.06483 -3.16267169 272.479796 40.6081261 255.118164
275.07483 -2.12244905 269.489796 45.5424489 252.128164
273.05483 -3.12379912 267.469796 48.6822605 250.108164
272.01483 -5.74209918 266.429796 50.3992419 249.068164
272.07483 -9.79795924 266.489796 50.8339591 249.128164
v11
79.9453526
79.2394114
77.1211272
73.9856558
70.038109
65.2969017