Cantidad de TM vendidas por mes 30000

Precio por TM USD 80.00

Dólares Americanos USD
Análisis de rendimientos del proyecto 0 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre 2011

Ingresos operativos
1.Ventas 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 28,800,000
Venta de Mineral 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 28,800,000

Egresos operativos
2. CV
Extracción -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -7,200,000
Flete -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000 -9,000,000
Gastos navieros y de embarque -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -300,000 -3,600,000

Total egresos operativos -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -1,650,000 -19,800,000

Margen Operativo 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 9,000,000

GLP 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 31.25% 75.00%

3.a. Gastos Administrativos

Sueldo mensual del inversionista -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -150,000 -1,800,000
Sueldo de Edgar Portalanza -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -180,000

Total Gastos Adminsitrativos -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -165,000 -1,980,000

3.b. Gastos de Ventas

Sueldo de José Bueno -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -180,000

Total Gastos de Venta -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -180,000

4. Depreciaciones 0 0 0 0 0 0 0 0 0 0 0 0 0

5.Amortizaciones
Amortizaciones Actuales (Leasings) 0 0 0 0 0 0 0 0 0 0 0 0 0
Préstamos de Mediano Plazo 0 0 0 0 0 0 0 0 0 0 0 0 0

Beneficios antes de Impuesto 570,000 570,000 570,000 570,000 570,000 570,000 570,000 570,000 570,000 570,000 570,000 570,000 6,840,000
6.Impuestos (T) -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -216,600 -2,599,200
Utilidad Neta 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 4,240,800

8.Depreciaciones 0 0 0 0 0 0 0 0 0 0 0 0 0

9.Inversiones
Instalación de Campamento en Apata -300,000 0 0 0 0 0 0 0 0 0 0 0 0 -300,000
Flujo necesario para pagos de Transportistas -1,500,000 0 0 0 0 0 0 0 0 0 0 0 0 -1,500,000
Mejoramiento de carretera de acceso -100,000 0 0 0 0 0 0 0 0 0 0 0 0 -100,000
Instalación de Almacénes -100,000 0 0 0 0 0 0 0 0 0 0 0 0 -100,000
Pago de haras a concesionario -50,000 0 0 0 0 0 0 0 0 0 0 0 0

Flujo de caja para la Eval. -2,050,000 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 353,400 2,190,800
(flujo de caja libre)

Tasa interna de retorno 13.4%

Valor Actual Neto 41,296
COK 13.0%