datos

ley media de cobre 1.36%

dimensiones 1000mx150mx200m 30000000
densidad 2,65 gr/cc= 2,65 ton/m3
tonelaje yacimiento 79500000

precio remoción esteril 1,7 $/ton

E/M 2,5:1
recuperacion metalurgica 85%
pre stripping 45000000 costo del pre stripping
ritmo de produccion 4000000
precio del cobre primeros 5 años 2,5 dolares/libra
precio del cobre años restantes 3 dolares/ libra
gasto puesta en marcha 80000000
costo estudio 10000000
valor salvamento 140000000
calculos
ingresos primeros 5 año 254851760
ingresos los años restantes 305822112

calendario de inversiones
año 1 101500000
año 2 180000000
año 3 220000000

total de los 3 AÑOS 501500000

prestamo a 5 años del 75% del año 2= 135000000

3 años de periodos de gracia tasa del 4%
cuota= 30324660.3215595

saldo cuota
0 $135,000,000
1 $135,000,000
2 $135,000,000
3 $135,000,000
4 $110,075,340 $30,324,660
5 $84,153,693 $30,324,660
6 $57,195,180 $30,324,660
7 $29,158,327 $30,324,660
8 $0 $30,324,660

prestamo a 5 años del 75% del año 3= 165000000

2 años de periodos de gracia tasa del 4%
cuota= 37063473.7263505

saldo cuota
0 $165,000,000
1 $165,000,000
2 $165,000,000
3 $134,536,526 $37,063,474
4 $102,854,514 $37,063,474
5 $69,905,220 $37,063,474
6 $35,637,956 $37,063,474
7 $0 $37,063,474
 periodo 0 1 2
periodo producción
ingresos(+)
valor salvamento(+)
gastos desembolsables)(-)
costo explotación(-)
costo de procesamiento(-)
costos fijos(-)
76500000 gastos de administracion y venta(-)
comosiones por venta(-)
gastos no deseembolsables(-)
depreciacion(-)
Amortización activa nominal(-)
valor libro(-)
interes del préstamo 1(-)
interes del préstamos 2(-)
UAI
TAX(36%)
UDI
depreciación(+)
Amortización activa nominal(+)
valor libro(+)
inversión (-) $101,500,000 $180,000,000
Gasto puesta en marcha(-)
capital de trabajo(-)
recuperación del capital (+)
amortización del prestamo 1(-)
amortización del prestamo 2(-)
prestamo(+) $135,000,000
cash flow -$101,500,000 -$45,000,000

van(10%)= $551,989,871
interes amortización TIR= 29%

$5,400,000
$5,400,000
$5,400,000
$5,400,000 $24,924,660
$4,403,014 $25,921,647
$3,366,148 $26,958,513
$2,287,807 $28,036,853
$1,166,333 $29,158,327

interes amortización
$6,600,000
$6,600,000
$6,600,000 $30,463,474
$5,381,461 $31,682,013
$4,114,181 $32,949,293
$2,796,209 $34,267,265
$1,425,518 $35,637,956
 3 4 5 6 7
1 2 3 4
$254,851,760 $254,851,760 $254,851,760 $254,851,760

$21,000,000 $21,000,000 $21,000,000 $21,000,000

$26,000,000 $26,000,000 $26,000,000 $26,000,000
$20,000,000 $20,000,000 $20,000,000 $20,000,000

$5,097,035 $5,097,035 $5,097,035 $5,097,035

$47,650,000 $47,650,000 $47,650,000 $47,650,000

$18,000,000 $18,000,000 $18,000,000 $18,000,000

$5,400,000 $5,400,000 $5,400,000 $5,400,000 $4,403,014

$6,600,000 $6,600,000 $6,600,000 $5,381,461
-$5,400,000 $105,104,725 $105,104,725 $105,104,725 $107,320,250
$0 $35,893,701 $37,837,701 $37,837,701 $38,635,290
-$5,400,000 $69,211,024 $67,267,024 $67,267,024 $68,684,960
$47,650,000 $47,650,000 $47,650,000 $47,650,000
$18,000,000 $18,000,000 $18,000,000 $18,000,000

$220,000,000
$80,000,000
$30,040,431

-$24,924,660 -$25,921,647
-$30,463,474 -$31,682,013
$165,000,000
-$170,440,431 $134,861,024 $132,917,024 $77,528,890 $76,731,301
 8 9 10 11 12
5 6 7 8 9
$254,851,760 $305,822,112 $305,822,112 $305,822,112 $305,822,112

$21,000,000 $21,000,000 $21,000,000 $21,000,000 $21,000,000

$26,000,000 $26,000,000 $26,000,000 $26,000,000 $26,000,000
$20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000

$5,097,035 $6,116,442 $6,116,442 $6,116,442 $6,116,442

$47,650,000 $47,650,000 $47,650,000 $47,650,000 $47,650,000

$18,000,000

$3,366,148 $2,287,807 $1,166,333

$4,114,181 $2,796,209 $1,425,518
$109,624,397 $179,971,654 $182,463,818 $185,055,670 $185,055,670
$39,464,783 $64,789,795 $65,686,975 $66,620,041 $66,620,041
$70,159,614 $115,181,858 $116,776,844 $118,435,629 $118,435,629
$47,650,000 $47,650,000 $47,650,000 $47,650,000 $47,650,000
$18,000,000

$424,753

-$26,958,513 -$28,036,853 -$29,158,327

-$32,949,293 -$34,267,265 -$35,637,956

$75,477,055 $100,527,740 $99,630,561 $166,085,629 $166,085,629

 13 14 15 16 17
10 11 12 13 14
$305,822,112 $305,822,112 $305,822,112 $305,822,112 $305,822,112

$21,000,000 $21,000,000 $21,000,000 $21,000,000 $21,000,000

$26,000,000 $26,000,000 $26,000,000 $26,000,000 $26,000,000
$20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000

$6,116,442 $6,116,442 $6,116,442 $6,116,442 $6,116,442

$47,650,000

$185,055,670 $232,705,670 $232,705,670 $232,705,670 $232,705,670

$66,620,041 $83,774,041 $83,774,041 $83,774,041 $83,774,041
$118,435,629 $148,931,629 $148,931,629 $148,931,629 $148,931,629
$47,650,000

$166,085,629 $148,931,629 $148,931,629 $148,931,629 $148,931,629

 18 19 20 21 22
15 16 17 18 19
$305,822,112 $305,822,112 $305,822,112 $305,822,112 $305,822,112

$21,000,000 $21,000,000 $21,000,000 $21,000,000 $21,000,000

$26,000,000 $26,000,000 $26,000,000 $26,000,000 $26,000,000
$20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000

$6,116,442 $6,116,442 $6,116,442 $6,116,442 $6,116,442

$232,705,670 $232,705,670 $232,705,670 $232,705,670 $232,705,670

$83,774,041 $83,774,041 $83,774,041 $83,774,041 $83,774,041
$148,931,629 $148,931,629 $148,931,629 $148,931,629 $148,931,629

$148,931,629 $148,931,629 $148,931,629 $148,931,629 $148,931,629

 23
20
$267,594,348
$140,000,000

$18,375,000
$22,750,000
$20,000,000

$5,351,887

$341,117,461
$122,802,286
$218,315,175

$30,465,184

$248,780,359