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produccion diaria
produccion mensual
produccion anual
concepto
produccion anual
valor de mineral U$$/TM
ventas anuales U$$
valor de desecho U$$
costos operativos U$$/TM
costos totales anuales
utilidad antes de los impuestos
impuestos 30%
reparto de utilidades del 8%
TOTAL INPUESTOS + REPARTO DE UTILIDADES
utilidad despues de los impuestos
flujo de caja operativo
inversion
flujo de caja economico
VAN
TIR
500000 US$
15000 TM
36 US$/TM
0.2 20%
0.3 30%
0.08 8%
75000000
300 1,200
0.73 0.78
219 936
6,500.00 2,100.00
1,423,500 1,965,600
15%
15,000.00
450,000.00
5,400,000.00
1.00 2.00
5,400,000.00 5,400,000.00
56.36 56.36
304,361,134.84 304,361,134.84
36.00 36.00
194,400,000.00 194,400,000.00
109,961,134.84 109,961,134.84
32,988,340.45 32,988,340.45
8,796,890.79 8,796,890.79
41,785,231.24
68,175,903.60 68,175,903.60
68,175,903.60 68,175,903.60
75,000,000.00
-75,000,000.00 68,175,903.60 68,175,903.60
203,251,911.61
0.87 86.92
Se esta evaluando un proyecto minero cuyas reservas7
US$
Gr/ TM AU
1.75
1250 precio en onzas
75
tasa de ineteres
3.00 4.00
5,400,000.00 5,400,000.00
56.36 56.36
304,361,134.84 304,361,134.84
36.00 36.00
194,400,000.00 194,400,000.00
109,961,134.84 109,961,134.84
32,988,340.45 32,988,340.45
8,796,890.79 8,796,890.79
68,175,903.60 68,175,903.60
68,175,903.60 68,175,903.60
68,175,903.60 68,175,903.60
%
0.20
5.00
5,400,000.00
56.36
304,361,134.84
200,000.00
36.00
194,400,000.00
110,161,134.84
33,048,340.45
8,812,890.79
68,299,903.60
68,299,903.60
68,299,903.60