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PROYECTO:
EXPLOTACIN
DE ORO EN
EL RIO MADRE
DE DIOS
RESERVA
t.
480,000,000.00
480,000,000.00
Reserva Probada
Reserva Probable
TOTAL RESERVA:
MINERAL
ESTERIL
480,000,000.00
MINERAL + ESTERIL
480,000,000.00
RESERVA EXPLOT.
g/t.
0.70
###
0.70
0.70
t.
480,000,000.00
480,000,000.00
g/t.
0.50
0.50
t.
480,000,000.00
-
t.
0.50
t.
480,000,000.00
t.
40,000.00
1,000,000.00
12,000,000.00
480,000,000.00
dia
mes
ao
40 aos
15
16
18
39
40
12,000,000.00
0.50
12,000,000.00
0.50
12,000,000.00
###
12,000,000.00
0.50
12,000,000.00
0.50
12,000,000.00
###
12,000,000.00
0.50
12,000,000.00
0.50
12,000,000.00
0.50
480,000,000.00
0.50
0.50
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
###
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
###
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
0.50
0.70
135,033.03
4,200.00
4.20
0.50
0.70
5,401,321.39
167,999.84
168.00
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
###
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
4,050.99
130,982.04
0.03
162,039.64
5,239,281.75
15
16
17
18
39
40
130,982.04
130,982.04
130,982.04
130,982.04
130,982.04
130,982.04
130,982.04
130,982.04
130,982.04
5,239,281.75
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
130,982,043.82
5,239,281,752.86
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
9,168,743.07
366,749,722.70
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
121,813,300.75
4,872,532,030.16
25.00
30.00
20.00
13.00
12.00
100.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
###
###
###
###
###
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
7,500,000.00
9,000,000.00
6,000,000.00
3,900,000.00
3,600,000.00
30,000,000.00
202,500,000.00
243,000,000.00
162,000,000.00
105,300,000.00
97,200,000.00
1,200,000,000.00
(100.00)
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
91,813,300.75
3,672,532,030.16
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
18,362,660.15
495,791,824.07
14 FLUJO DE FONDOS
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
73,450,640.60
2,938,025,624.13
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
27,543,990.23
1,101,759,609.05
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
45,906,650.38
1,836,266,015.08
229.04
229.04
229.04
229.04
229.04
229.04
229.04
229.04
229.04
229.04
MINA:
Mineral (t.)
Ley (g/t.)
PLANTA:
Ley de Cabeza (g/t.)
Recuperacin (%)
Produccin (Oz.Troy)
Produccin Kilos)
ton
Cuadro
17
TOTAL
ANALISIS DE RENTABILIDAD:
AO
COTIZACION DE METAL
2 Oro ($us.-/Oz. Troy)
VALOR DE VENTA
3 Oro ($us.-)
6
7
8
9
10
11
COSTOS DE OPERACIN
Mina
Planta de Procesos
Ingenieria y Planificacion
Mantenimiento y servicios
Administracion
Total Costo Operativo ($us.-)
COSTOS DE REALIZACION
15 Impuestos sobre las utilidades/anual 37,5 %
16 FLUJO DE FONDOS NETO
(310,000,000.00)
$48,764,310
14%
(310,000,000.00)
320,300,000.00
TOTAL
40 Aos
Valores
480,000,000
0.50
2.00
12,000,000
(310,000,000)
70
2.50
1,200,000,000
5,401,321
229.04
40
1,836,266,015
48,764,310
14%
Viable
366,749,723
1,101,759,609
UTILIDAD NETA
1,836,266,015