Plan Operativo

%Cu %Pb % Zn
Reservas (kt) 140,000 0.67 1.72 2.820
Capacidad de trat. (t/d) 25,000
Días de trabajo al año 365
Disponibilidad de la planta 96%
Días de trabajo año 350
Tratamiento anual (kt/a) 8,760
Vida de la mina (años) 16

BALANCE METALÚRGICO

OBJETIVO GRADOS

Producto TMS %Cu % Pb % Zn

Alimentación 8,760,000 0.670 1.72 2.82
Concentrado de Cu 115,020 32.15 2.35 3.120
Concentrado de Pb 180,500 2.36 58.16 4.560
Concentrado de Zn 265,400 2.31 3.95 61.02
Relave 8,199,080 0.14 0.40 0.894
100% 8,760,000 36.96 64.86 69.59
Concentrado Bulk 560,920

8,199,080

Valorización del concentrado ($/t)

Valor del Concentrado de Cu
Valor del Concentrado de Pb
Valor del Concentrado de Zn

10.00%
VPN 972,425
TIR 37.60%
Oz-Ag
1.20

2.45 0.95 1.10 12.10

CONTENIDOS FINOS DISTRIBUCIÓN

Oz- Ag. tmf-Cu tmf -Pb tmf -Zn Oz-Ag %Cu % Pb
1.20 58,692 150,672 247,032 10,512,000 100% 100%
35.00 36,979 2,703 3,589 4,025,700 63% 2%
27.20 4,260 104,979 8,231 4,909,600 7% 70%
2.10 6,131 10,483 161,947 557,340 10% 7%
0.12 11,323 32,507 73,265 1,019,360 19% 22%
64.42 58,692 150,672 247,032 10,512,000 100% 100%

$/tm
2,160
1,547
1,479
 Cu Pb Zn Ag
5,400 2,094 2,425 12.10

DISTRIBUCIÓN VALORIZACIÓN
% Zn Oz- Ag. USD -Cu USD -Pb USD -Zn USD -Ag
100% 100%
1% 38% 199,693,322 48,710,970
3% 47% 219,820,568 59,406,160
66% 5% 392,653,003
30% 10%
100% 100%
VM
USD

248,404,292
279,226,728
392,653,003

920,284,024
105.06

35
306,600,000
MODELO FINANCIERO PROYECTO MINERO XYZ

PERIODOS (AÑOS)
PROGRAMA DE INVERSIONES (000)
Mina
Planta
Infraestructura
Deposito de relaves
Otros
TOTAL

Alimentación - Planta de Sulfuros 8,760,000

Ley de Cu 0.67
Ley de Pb 1.72
Ley de Zn 2.82
Ley de Ag 1.20
Contenido Metálico
Cu
Pb
Zn
Ag
Produccion de concentrados
Concentrado de Cu 115,020
Concentrado de Pb 180,500
oncentrado de Zn 265,400
Total Producción de concentrados (000) 560,920
Valor del concentrado de Cu (000) 2,160
Valor del concentrado de Pb (000) 1,547
Valor del concentrado de Zn (000) 1,479
INGRESO POR VENTAS
Costos Directos
Exploraciones 4.05
Minería 23.94
Beneficio 7.12
Energía 2.36
Servicios Generales 6.51
Total Cash Cost 43.98
Costos Indirectos
Administración y ventas 4.27
Transporte de concentrados al puerto (Km) 350
Desde la mina hasta el puerto 0.27 94.50
Royalties 1.85%
Total Costo Indirectos
UTILIDAD OPERATIVA (EBITDA)
Depreciación
Pérdidas de traslado 0.12
UAI ( Earning before tax)
Participación de los trabajadores 8%
Impuesto a la renta 30%
Utilidad Neta (Net Profit)
Depreciación y amortización
Costos de cierre de mina 3.10%
Sostaining Capital Cost (Capex)
Cash Flow

% CAPEX Dep (años) Investment

19.66% Equipos de Mina 3 81,378
20.31% Planta 7 84,059
42.81% Infraestructura 10 177,200
17.21% Licencia social 71,250
100.00% TOTAL 413,887
Sostaining Capital 12%

Evaluación económica
TEA 12.10%
VAN 972,425
TIR 37.60%
Pay Back 5.0

219,065
 años -2 -1 0 1 2 3

USD 42,800 52,600 52,560 147,960

USD 42,620 58,720 43,590 144,930
21,670 45,630 33,870 101,170
USD 25,600 27,800 22,630 76,030
USD 14,860 28,560 27,830 71,250
147,550 213,310 180,480 541,340
429,488 605,018
tm/a 8,760,000 8,760,000 8,760,000
% 0.67 0.67 0.67
% 1.72 1.72 1.72
% 2.82 2.82 2.82
Oz/t 1.20 1.20 1.20

tmf/a 58,692 58,692 58,692

tmf/a 150,672 150,672 150,672
tmf/a 247,032 247,032 247,032
Oz/a 10,512,000 10,512,000 10,512,000

tm/a 115,020 115,020 115,020

tm/a 180,500 180,500 180,500
tm/a 265,400 265,400 265,400
tm/a 295,520 295,520 295,520
USD 248,404 248,404 248,404
279,227 279,227 279,227
USD 392,653 392,653 392,653
920,284 920,284 920,284

35,478 35,478 35,478

USD 209,714 209,714 209,714
USD 62,371 62,371 62,371
USD 20,674 20,674 20,674
USD 57,028 57,028 57,028
USD 385,265 385,265 385,265

USD 37,405 37,405 37,405

467,622
USD 27,927 27,927 27,927
USD 17,025 17,025 17,025
USD 18% 82,357 82,357 82,357
452,662 452,662 452,662
USD 56,854 56,854 56,854
USD 0 0 0
USD 395,808 395,808 395,808
USD 31,665 31,665 31,665
USD 118,742 118,742 118,742
USD 245,401 245,401 245,401
 USD 56,854 56,854 56,854
USD 28,529 28,529 28,529
USD 41,116 41,116 41,116
USD -605,018 232,610 232,610 232,610

Err:509 Depretiation
USD 27,126 27,126 27,126
USD 12,008 12,008 12,008
USD 17,720 17,720 17,720
USD
USD 56,854 56,854 56,854
USD 41,116 41,116 41,116
 4 5 6 7 8 9 10

8,760,000 8,760,000 8,760,000 8,760,000 8,760,000 8,760,000 8,760,000

0.67 0.67 0.67 0.67 0.67 0.67 0.67
1.72 1.72 1.72 1.72 1.72 1.72 1.72
2.82 2.82 2.82 2.82 2.82 2.82 2.82
1.20 1.20 1.20 1.20 1.20 1.20 1.20

58,692 58,692 58,692 58,692 58,692 58,692 58,692

150,672 150,672 150,672 150,672 150,672 150,672 150,672
247,032 247,032 247,032 247,032 247,032 247,032 247,032
10,512,000 10,512,000 10,512,000 10,512,000 10,512,000 10,512,000 10,512,000

115,020 115,020 115,020 115,020 115,020 115,020 115,020

180,500 180,500 180,500 180,500 180,500 180,500 180,500
265,400 265,400 265,400 265,400 265,400 265,400 265,400
295,520 295,520 295,520 295,520 295,520 295,520 295,520
248,404 248,404 248,404 248,404 248,404 248,404 248,404
279,227 279,227 279,227 279,227 279,227 279,227 279,227
392,653 392,653 392,653 392,653 392,653 392,653 392,653
920,284 920,284 920,284 920,284 920,284 920,284 920,284

35,478 35,478 35,478 35,478 35,478 35,478 35,478

209,714 209,714 209,714 209,714 209,714 209,714 209,714
62,371 62,371 62,371 62,371 62,371 62,371 62,371
20,674 20,674 20,674 20,674 20,674 20,674 20,674
57,028 57,028 57,028 57,028 57,028 57,028 57,028
385,265 385,265 385,265 385,265 385,265 385,265 385,265

37,405 37,405 37,405 37,405 37,405 37,405 37,405

27,927 27,927 27,927 27,927 27,927 27,927 27,927

17,025 17,025 17,025 17,025 17,025 17,025 17,025
82,357 82,357 82,357 82,357 82,357 82,357 82,357
452,662 452,662 452,662 452,662 452,662 452,662 452,662
29,728 29,728 29,728 29,728 29,728 29,728 29,728
0 0 0 0 0 0 0
422,934 422,934 422,934 422,934 422,934 422,934 422,934
33,835 33,835 33,835 33,835 33,835 33,835 33,835
126,880 126,880 126,880 126,880 126,880 126,880 126,880
262,219 262,219 262,219 262,219 262,219 262,219 262,219
 29,728 29,728 29,728 29,728 29,728 29,728 29,728
28,529 28,529 28,529 28,529 28,529 28,529 28,529
41,116 41,116 41,116 41,116 41,116 41,116 41,116
222,302 222,302 222,302 222,302 222,302 222,302 222,302

12,008 12,008 12,008 12,008 12,008 12,008 12,008

17,720 17,720 17,720 17,720 17,720 17,720 17,720

29,728 29,728 29,728 29,728 29,728 29,728 29,728

41,116 41,116 41,116 41,116 41,116 41,116 41,116
 11 12 13 14 15 16

8,760,000 8,760,000 8,760,000 8,760,000 8,760,000 8,760,000

0.67 0.67 0.67 0.67 0.67 0.67
1.72 1.72 1.72 1.72 1.72 1.72
2.82 2.82 2.82 2.82 2.82 2.82
1.20 1.20 1.20 1.20 1.20 1.20

58,692 58,692 58,692 58,692 58,692 58,692

150,672 150,672 150,672 150,672 150,672 150,672
247,032 247,032 247,032 247,032 247,032 247,032
10,512,000 10,512,000 10,512,000 10,512,000 10,512,000 10,512,000

115,020 115,020 115,020 115,020 115,020 115,020

180,500 180,500 180,500 180,500 180,500 180,500
265,400 265,400 265,400 265,400 265,400 265,400
295,520 295,520 295,520 295,520 295,520 295,520
248,404 248,404 248,404 248,404 248,404 248,404
279,227 279,227 279,227 279,227 279,227 279,227
392,653 392,653 392,653 392,653 392,653 392,653
920,284 920,284 920,284 920,284 920,284 920,284

35,478 35,478
209,714 209,714 209,714 209,714 209,714 209,714
62,371 62,371 62,371 62,371 62,371 62,371
20,674 20,674 20,674 20,674 20,674 20,674
57,028 57,028 57,028 57,028 57,028 57,028
385,265 385,265 349,787 349,787 349,787 349,787

37,405 37,405 37,405 37,405 37,405 37,405

27,927 27,927 27,927 27,927 27,927 27,927

17,025 17,025 17,025 17,025 17,025 17,025
82,357 82,357 82,357 82,357 82,357 82,357
452,662 452,662 488,140 488,140 488,140 488,140
17,720 17,720 17,720 17,720 17,720 17,720
0 0 0 0 0 0
434,942 434,942 470,420 470,420 470,420 470,420
34,795 34,795 37,634 37,634 37,634 37,634
130,483 130,483 141,126 141,126 141,126 141,126
269,664 269,664 291,660 291,660 291,660 291,660
 17,720 17,720 17,720 17,720 17,720 17,720
28,529 28,529 28,529 28,529 28,529 28,529
41,116 41,116 41,116 41,116 41,116 41,116
217,739 217,739 239,735 239,735 239,735 239,735

17,720 17,720 17,720 17,720 17,720 17,720

17,720 17,720 17,720 17,720 17,720 17,720

41,116 41,116 41,116 41,116 41,116 41,116