YACIMIENTO DE CARBON DE 140 MILLONES DE TONELADAS DE RESERVAS

140
Tasa (Mt/y)Margen ($/t)Flujo Caja Vida de Mina V18
10 5 50 14.000 250.40 €
11 4.91 54.01 12.727 263.45 €
12 4.75 57 11.667 270.61 €
13 4.54 59.02 10.769 272.59 €
14 4.29 60.06 10.000 269.91 €
15 4 60 9.333 262.00 €

TASAS FACTOR
T1 0.11
T2 0.13
T3 0.18
T4 0

FASE DE EXTRACCION 15

Tasa (Mt/y)Margen ($/t)Tiempo Flujo Caja Valor Agregado (v)

10 5 1.500 75.0 10.08 €
11 4.91 1.364 73.7 14.63 €
12 4.75 1.250 71.3 17.15 €
13 4.54 1.154 68.1 18.16 €
14 4.29 1.071 64.4 17.98 €
15 4 1.000 60.0 16.72 €

PLAN ESTRATEGICO DE EXTRACCION

Año Reservas Tasa Flujo v Agregado
1 140 13 59.02 15.74 €
2 127 13 59.02 17.79 €
3 114 13 59.02 20.10 €
4 101 13 59.02 22.71 €
5 88 13 59.02 25.66 €
6 75 12 57 26.98 €
7 63 12 57 30.49 €
8 51 12 57 34.45 €
9 39 11 54.01 35.94 €
10 28 11 54.01 40.61 €
11 17 10 50 41.88 €
12 7 10 50 48.93 €
20.57
332.92
RESPUESTA: AJUSTE
V13 V11 V0 AÑOS
315.12 € 349.09 € 700 FC10
327.63 € 360.77 € 687.4 FC11
332.92 € 364.63 € 665 FC12
332.09 € 361.99 € 635.6 FC13
325.90 € 353.71 € 600.6 FC14
313.79 € 339.27 € 560 FC15

PORCENTAJE (%) V10.T1

11 V10.T2
13 V10.T3
18
0 V13.T1
V13.T2
V13.T3

Por formula
TASA DE INTERES 0.13 1 +0.13 1.13

(VAN REVANENTE)w1 v2 w2 v3 w3
326.202388951255 13.14943415451 308.41609951492 16.6177605946 288.317592452
322.192388951255 17.42221286773 304.40609951492 20.5752369042 284.307592452
319.202388951255 19.70786179542 301.41609951492 22.5981338288 281.317592452
317.182388951255 20.52264165731 299.39609951492 23.1905850728 279.297592452
316.142388951255 20.17102439608 298.35609951492 22.6484004247 278.257592452
316.202388951255 18.76628943634 298.41609951492 21.0785070631 278.317592452

V Remanente
332.92 €
317.18 €
299.40 €
279.30 €
256.59 €
230.92 €
203.94 €
173.45 €
139.00 €
103.06 €
62.45 €
20.57 €

361.28 €
28.36 €
 1 2 3 4 5 6 7 8
50 50 50 50 50 50 50 50
54.01 54.01 54.01 54.01 54.01 54.01 54.01 54.01
57 57 57 57 57 57 57 57
59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02
60.06 60.06 60.06 60.06 60.06 60.06 60.06 60.06
60 60 60 60 60 60 60 60

S/. 349.09 V11.T1 S/. 360.77 V12.T1 S/. 364.63

S/. 315.12 V11.T2 S/. 327.63 V12.T2 S/. 332.92
S/. 250.40 V11.T3 S/. 263.45 V12.T3 S/. 270.61

S/. 361.99 V14.T1 S/. 353.71 V15.T1 S/. 339.27

S/. 332.09 V14.T2 S/. 325.90 V15.T2 S/. 313.79
S/. 272.59 V14.T3 S/. 269.91 V15.T3 S/. 262.00

v4 w4 v5 w5 v6 w6 v7 w7
20.536969472 265.606279 24.9656755 239.942496 29.9701133 210.94242 35.2312281 180.454935
24.138154065 261.596279 28.1642505 235.932496 32.7137394 206.93242 37.496571 176.444935
25.864141227 258.606279 29.5547296 232.942496 33.7250944 203.94242 38.1093567 173.454935
26.205361132 256.586279 29.6120581 230.922496 33.4616256 201.92242 37.508637 171.434935
25.447835337 255.546279 28.6111968 229.882496 32.1857952 200.88242 35.9437343 170.394935
23.691312981 255.606279 26.6437837 229.942496 29.9800755 200.94242 33.4874854 170.454935
 9 10 11 12 13 14
50 50 50 50 50 50
54.01 54.01 54.01 54.01 39.28
57 57 57 38.00
59.02 59.02 45.4
60.06 60.06
60 20

v8 w8 v9 w9 v10 w10 v11 w11

41.1762877 146.004076 47.8942051 107.074606 55.4854518 63.0843052 63.4805105 16.7539649
42.9011706 141.994076 49.0083683 103.064606 55.9095016 59.0743052 63.1777368 12.7439649
43.0635731 139.004076 48.6618376 100.074606 54.9878765 56.0843052 61.6504254 9.75396486
42.0817598 136.984076 47.2493885 98.0546064 53.088809 54.0643052 59.2388542 7.73396486
40.1902055 135.944076 44.9887179 97.0146064 50.411037 53.0243052 56.1217932 6.69396486
37.4508585 136.004076 41.9294701 97.0746064 46.9903012 53.0843052 52.3203403 6.75396486
v12
72.5149269
71.3908426
69.1791057
66.1884053
62.5749478
58.3432846