Documente Academic
Documente Profesional
Documente Cultură
Engenharia de Minas
Prof. Carlos Cordeiro Ribeiro
AVALIAO DE JAZIDAS
CANUELE ADAMIANE
JOANA
LUCAS MARTINS
NATLIA
PAULO CSAR
VICTOR LORRAN
YURI NOBRE
OBJETIVOS
Dimensionamento;
Gerar fluxo de caixa;
Anlise de sensibilidade.
PREMISSAS GRUPO 1
PRODUO DE
CONCENTRADO
REC.
RENDIMENTO
METALRGICA
VIDA UTIL
TEOR
14
150,000.00
65%
25.63%
1.8
585,164.84
1,053,296.70
14.5
150,000.00
65%
26.55%
1.7
564,986.74
960,477.45
13.8
150,000.00
65%
25.27%
1.8
593,645.48
1,068,561.87
12
150,000.00
65%
21.97%
1.2
682,692.31
819,230.77
12.5
300,000.00
65%
22.89%
1.4
1,310,769.23
1,835,076.92
9.8
12.77
300,000.00
65%
65%
17.94%
23.38%
1.6
1.58
1,671,899.53
2,675,039.25
MEDIA
200,000.00
TEOR
CONCENTRADO
35.50%
REM
MINRIO
ESTRIL
DADOS BSICOS
Item
Unidade
CARREGADEIRA
CENRIO
N
CARREGADEIRAS
CAPAC.
PRODUC.
PROD(-30%)
PROD(-20%)
PROD(-10%)
MDIA
MXIMO
PROD (+10%)
PROD (+20%)
PROD (+30%)
1
2
2
2
2
2
2
2
2,650,667
3,029,333
3,408,000
2,969,227
3,786,667
4,165,333
4,544,000
4,922,667
Produo Carregadeira
N de Carregadeira
CAMINHO
CENRIO
N CAMINHES
CAPAC.
PRODUC.
PROD(-30%)
PROD(-20%)
PROD(-10%)
MDIA
MXIMO
PROD (+10%)
PROD (+20%)
PROD (+30%)
4
4
4
4
5
5
6
6
2,650,667
3,029,333
3,408,000
2,969,227
3,786,667
4,165,333
4,554,000
4,922,667
Sensibilidade - N de Caminhes
PERFURATRIZ
CENRIO
CUSTO TOTAL
PROD(-30%)
PROD(-20%)
PROD(-10%)
MDIA
MXIMO
PROD (+10%)
PROD (+20%)
PROD (+30%)
1,511.37
1,343.44
1,175.51
1,332.15
1,679.30
1,847.23
2,015.16
2,183.09
Sensibilidade - Perfuratriz
FOLHA DE PAGAMENTO
CENRIO
N
FUNCIONRIOS
CUSTO
FUNCIONRIO
PROD(-30%)
PROD(-20%)
PROD(-10%)
MDIA
MXIMO
PROD (+10%)
PROD (+20%)
PROD (+30%)
119
124
119
119
114
124
129
129
685,343.19
692,462.93
685,343.19
685,343.19
677,647.55
692,462.93
699,582.67
699,582.67
Sensibilidade - N Funcionarios
Regime de Trabalho
Horas
Turnos/dia Programadas
dia
dias/ms
3
24.0
30
3
24.0
30
3
24.0
30
Produo
Minrio
Estril
TOTAL
t/ano
1,941,880
3,107,009
5,048,889
t/ms
161,823
258,917
420,741
m3/ano
961,327
1,538,123
2,499,450
m3/ms
80,111
128,177
208,287
2.02
2.02
Densidade(t/m3)
2.02
Relao Estril Minrio
Produo de concentrado
1.60
400,000.00
t/ano
ms
720
720
720
ano
8640
8640
8640
CUSTO DE PROPRIEDADE
Sensibilidade - Custo Prop
CENRIO
CUSTO TOTAL
8460000
PROD(-30%)
9260000
PROD(-20%)
9260000
PROD(-10%)
9260000
MDIA
10060000
MXIMO
10060000
PROD (+10%)
10860000
PROD (+20%)
10860000
PROD (+30%)
CUSTOS OPERACIONAIS
Custo por t de minerio Equipamento Mo de Obra Apoio Operacional Custo Total de Mina Custo Total do Concentrado
Regime -30%
874072.8988
169828.7414 79090.2468
619657.3
1367838.888
Regime -20%
Regime -10%
Mdio
Mximo
Regime +10%
897962.2348
929,721.31
894,253.52
953,610.64
977,499.98
192932.8473
216,036.95
189,276.90
239,141.06
262,245.17
79090.2468
86,209.98
79,090.25
86,209.98
86,209.98
619657.3
620407.3
619657.3
620,407.30
620,407.30
Regime +20%
1,009,259.05
285,349.27
93,329.72
Regime +30%
1,033,148.39
308,453.38
93,329.72
2451219.341
2720734.434
1392415.65
1424862.15
1388660.739
1449438.911
1,474,015.67
2,130,371.08
2176095.415
2229689.485
2166222.16
2275413.817
2,321,138.15
2497260.681
2551171.758
2487295.711
2597213.097
2,643,254.44
2772030.644
2831196.592
2760545.353
2,882,492.80
2,933,789.01
621,157.30
1,506,462.17
2,374,732.22
2,697,165.51
2,992,954.96
621157.3
1531038.934
2420456.552
2743206.853
3044251.168
CUSTOS
Equipamento
CUSTOS
Custo por tonelada de Minrio
FLUXO DE CAIXA
Item
Produo de Minrio
Produo de Rocha Fosftica
Preo Unitrio - sem ICMS
Receita Bruta
PIS/Cofins/outros
Receita Lquida
Compensao Financeira
Participao Proprietrio Solo
Custo de Produo Rocha
Custo Total
Depreciao
Depreciao
Custo Total + depreciao
Lucro Bruto
Lucro Bruto
Imposto de Renda
Lucro Lquido
Unidade
t/ano
t/ano
R$/t
R$1.000,00/ano
R$1.000,00/ano
R$1.000,00/ano
R$1.000,00/ano
R$1.000,00/ano
R$/t concentrado
R$1.000,00/ano
R$1.000,00/ano
R$/t concentrado
R$1.000,00/ano
R$1.000,00/ano
R$/t
R$1.000,00/ano
R$1.000,00/ano
VP do Faturamento Liquido
VP do Lucro Bruto
R$1.000,00/ano
R$1.000,00/ano
Investimento na Usina
Investimento na Usina
Investimento na Mina
Investimento Total
Investimento Corrente
Investimento Corrente
Perodo de Depreciao
Caixa (Lucro Lquido + Deprec)
R$/t/ano
R$1,000.00
R$1,000.00
R$1,000.00
% ao ano
R$1,000.00
anos
R$/ano
Ano 0
1,941,880
400,000
300.00
3.65%
2.0%
1.00%
89.05
35%
1
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
9,787.05
24.47
45,408.48
70,211.52
175.53
24,574.03
45,637.49
2
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
9,978.96
24.95
45,600.38
70,019.62
175.05
24,506.87
45,512.75
3
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
10,170.86
25.43
45,792.28
69,827.72
174.57
24,439.70
45,388.02
4
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
10,362.76
25.91
45,984.19
69,635.81
174.09
24,372.54
45,263.28
5
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
10,554.67
26.39
46,176.09
69,443.91
173.61
24,305.37
45,138.54
6
1,941,880
400,000
300.00
120,000.00
4,380.00
115,620.00
2,312.40
1,156.20
89.054
35,621.42
10,746.57
26.87
46,367.99
69,252.01
173.13
24,238.20
45,013.81
101,421.05
61,589.06
190,386.89
115,298.54
268,427.09
162,114.27
336,883.42
202,898.73
396,932.82
238,406.57
449,607.74
269,298.04
450.00
180000.00
11903.00
191,903.00
2%
3,838.06
3,838.06
3,838.06
3,838.06
3,838.06
3,838.06
10
-191,903.00
51,586.48
51,653.65
51,720.82
51,787.98
51,855.15
51,922.31
Valor Mximo
Preo 10%
Preo 20%
Preo 30%
Preo 40%
Preo 50%
Preo 80%
15%
-R$ 95,719.87 -R$ 100,733.48 -R$ 87,582.45 -R$ 74,431.42 -R$ 61,280.40 -R$ 48,129.37 -R$ 34,978.35 -R$ 21,827.32
-R$ 8,676.29
R$ 4,474.73
-12%
-7%
5%
Preo 70%
12%
-18%
1%
Preo 60%
8%
-29%
-3%
Sensibilida
de TIR Variao
Preo
VPL
Valor Mdio Valor Mximo Produo 10% Produo 20% Produo 30% Produo 40% Produo 50% Produo 60% Produo 70% Produo 80%
-29%
-18%
-15%
-13%
-11%
-9%
-8%
-7%
-6%
-5%
VPL
-R$ 95,719.87 -R$ 100,733.48 -R$ 102,481.69 -R$ 105,313.19 -R$ 107,061.40 -R$ 109,906.41 -R$ 111,576.96 -R$ 114,330.81 -R$ 116,001.35 -R$ 118,755.20
Sensibilidad
e TIR Variao
Produo
VPL
CONCLUSES