Scribd Logo
Upload

Welcome to Scribd!

  • 18 views

    Produccion Vendible (T/A) 6. Precio de Venta ($/T) 7. Ingresos Por Ventas ($/A)

    Uploaded by

    Fidel Torres
    This document contains financial projections for a mine investment over 9 years. It shows the initial and total investment costs, projected annual production quantities and revenues, estimated annual costs including production, general expenses, interest and taxes. It then calculates annual and net cash flows to determine the investment's financial metrics like net present value, internal rate of return and payback period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Produccion Vendible (T/A) 6. Precio de Venta ($/T) 7. Ingresos Por Ventas ($/A)

    Uploaded by

    Fidel Torres
    18 views1 page
    This document contains financial projections for a mine investment over 9 years. It shows the initial and total investment costs, projected annual production quantities and revenues, estimated annual costs including production, general expenses, interest and taxes. It then calculates annual and net cash flows to determine the investment's financial metrics like net present value, internal rate of return and payback period.

    Original Description:

    flujp de caja

    Original Title

    Cashflow 2006

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains financial projections for a mine investment over 9 years. It shows the initial and total investment costs, projected annual production quantities and revenues, estimated annual costs including production, general expenses, interest and taxes. It then calculates annual and net cash flows to determine the investment's financial metrics like net present value, internal rate of return and payback period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    18 views1 page

    Produccion Vendible (T/A) 6. Precio de Venta ($/T) 7. Ingresos Por Ventas ($/A)

    Uploaded by

    Fidel Torres
    This document contains financial projections for a mine investment over 9 years. It shows the initial and total investment costs, projected annual production quantities and revenues, estimated annual costs including production, general expenses, interest and taxes. It then calculates annual and net cash flows to determine the investment's financial metrics like net present value, internal rate of return and payback period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Nº AÑOS DE VIDA DE LA INVERSION 0 1 2 3 4 5 6 7 8 9

    1. INVERSION INICIAL MINA ($) 20071572


    2. CAPITAL CIRCULANTE MINA ($) 3010736 3010736
    3. INVERSION TOTAL ($) 23082308
    3.1.TOTAL MATERIAL FIN AÑO (t) 59924647 55366247 50156647 43644647 37132647 30620647 24108647 17596647 11084647 4572647
    3.2.PRODUCCION ANUAL (t/a) 4558400 5209600 6512000 6512000 6512000 6512000 6512000 6512000 6512000

    4. VALOR RESIDUAL ($) 20% EQUIPOS 2197552


    5. PRODUCCION VENDIBLE (t/a) 560000 640000 800000 800000 800000 800000 800000 800000 800000
    6. PRECIO DE VENTA ($/t) 23 23 23 23 23 23 23 23 23
    7. INGRESOS POR VENTAS ($/a) 12880000 14720000 18400000 18400000 18400000 18400000 18400000 18400000 18400000
    Coste Unitario Mina ($/t) 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23
    8. COSTO ESP.PRODUC.MINA ($/a) 5606832 6407808 8009760 8009760 8009760 8009760 8009760 8009760 8009760

    9. GASTOS GRAL. Y RESTAURAC.($/a) 560683 640781 800976 800976 800976 800976 800976 800976 800976
    10.COSTO TOTAL PRODUCCION ($/a) 6167515 7048589 8810736 8810736 8810736 8810736 8810736 8810736 8810736

    11.BENEFICIO BRUTO ($/a) 6712485 7671411 952258 1095096 1259361 1448256 1665504 1915330 2202629
    12.AMORTIZACIONES ($/a) 964045 1108652 1274950 1466192 1686121 1939039 2229895 2564379 2949036
    13.FACTOR DE AGOTAMIENTO 2% (7) 257600 294400 368000 368000 368000 368000 368000 368000 368000
    14.BENEFI.ANTES IMPUESTOS ($/a) 5490840 6268359 7946314 7755072 7535143 7282225 6991369 6656885 6272228

    15.INTERESES DEL CAPITAL ($/a) 2427346 2282739 2116442 1925199 1705270 1452352 1161496 827012 442355
    16.IMPUESTOS 35% B.A.I. ($/a) 1921794 2193926 2781210 2714275 2637300 2548779 2446979 2329910 2195280

    17.BENEF.DESPUES IMPUESTOS($/a) 1141700 1791694 3048662 3115598 3192573 3281094 3382894 3499963 8842881

    18.INGRESOS POR VENTAS ($/a) 0 12880000 14720000 18400000 18400000 18400000 18400000 18400000 18400000 18400000
    19.VALOR RESID.+ CAP.CIRC.(US$) 0 0 0 0 0 0 0 0 0 5208288
    20.TOTAL INGRESOS ($/a) 0 12880000 14720000 18400000 18400000 18400000 18400000 18400000 18400000 23608288

    21.INVERSION DE CAPITAL ($/a) 23082308 0 0 0 0 0 0 0 0 0


    22.COSTO TOTAL PRODUCCION ($/a) 0 6167515 7048589 8810736 8810736 8810736 8810736 8810736 8810736 8810736
    23.INTERESES DEL CAPITAL ($/a) 0 2427346 2282739 2116442 1925199 1705270 1452352 1161496 827012 442355
    24.IMPUESTOS 35% B.A.I. ($/a) 0 1921794 2193926 2781210 2714275 2637300 2548779 2446979 2329910 2195280
    25.TOTAL EGRESOS ($/a) 23082308 10516655 11525254 13708388 13450210 13153306 12811867 12419211 11967658 11448371

    26.CASH FLOW O.A.M.NETO ($/a) ### 2363345 3194746 4691612 4949790 5246694 5588133 5980789 6432342 12159917

    VAN (15%) 135521 $ = Dólar americano


    TIR 15.13
     PRI 7.55

    You might also like