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COSTOS

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

Cuadro; PROGRAMA DE PRODUCCION


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

13 Remediacion Ambiental/ Anual 20%

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

GASTOS DE REALIZACION (REFINACIN - FUNDICION)


Porcentaje Gastos de Realizacion 3 %
TOTAL GASTOS DE REALIZACION
TOTAL PRODUCCION (O.T. Au)

Cuadro

17

TOTAL

ANALISIS DE RENTABILIDAD:

PROYECCION DEL FLUJO DE FONDOS


PRODUCTO PAGABLE
1 Oro (Oz. Troy)

AO

COTIZACION DE METAL
2 Oro ($us.-/Oz. Troy)
VALOR DE VENTA
3 Oro ($us.-)

4 Alicuota a la Comercializacin: 7 % ($us.-)


5 INGRESO BRUTO ($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.-)

12 INGRESO DE OPERACIN ($US.-)

COSTOS DE REALIZACION
15 Impuestos sobre las utilidades/anual 37,5 %
16 FLUJO DE FONDOS NETO

(310,000,000.00)

17 Costo Unitario ($us/O.T.)

18 VALOR PRESENTE NETO (12%)


19 TASA INTERNA DE RETORNO 20 %

$48,764,310
14%

(310,000,000.00)
320,300,000.00

TOTAL

Sintesis del Proyecto 1000 O.T. 40000 ton/dia


Item
Detalle
1 Reservas (t)
2 Ley (g Au/t)
3 Peso especifico (ton/m3)
4 Ao (ton)
5 Inversion del proyecto ($us)
6 Recuperacin %
7 Costo Unitario de Operacin ($us/t)
8 Costo operacin Total ($us)
9 Valor del Costo Total del Yacimiento (O.T.)
10 Costo unitario total ($us/O.T. Au)
11 Vida util (aos)
12 Flujo de Fondos Neto ($us)
13 Valor Presente Neto ($us)
14 T.I.R.
15 Clonclusion

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

Regalia Minera: 7 % ($us.-)


Impuestos sobre las utilidades/anual 37,5 %

366,749,723
1,101,759,609

UTILIDAD NETA

1,836,266,015