7/25/2019 Evaluacin Econmica R1
1/4Pgina 1 d
COMPAA MINGENIERA B
PARA LA EXPLOTACIN SUBTERRNEA DE EVALUACIN EC
TASA DE DESCUENTO !.0"
DESCRIPCIN UNID0 1 2 # $ % & !
2010 2011 2012 201# 201$ 201 201% 201& 201!
()* INGRESOS MUS+ 0 0 0 0 0 2 !0 1#$ 212Pe e Ve345
Granza US$/ton 70.79 70.79 70.79 70.79
Finos US$/ton 64.35 64.35 64.35 64.35
Pellet Feed US$/ton 74.65 74.65 74.65 74.65
P63eGranza KP! 337.44 530.96 "64.43 900.00
Finos KP! 193.65 30#.4" 511.#5 "39.44
Pellet Feed KP! #14.#0 309.79 53".67 1#67."5
I37e
Granza %US$ #3."9 37.59 61.19 63.71
Finos %US$ 1#.46 19.46 3#.90 54.0#
Pellet Feed %US$ 15.99 #3.13 40.#1 94.64
(-* INVERSIN MUS+ 1# #$ !' !# !% & & $ 0O85 Te9:535 MUS+ # ! % 0 0 0 0 0 0
&ontrato 1 ' ()ras e*+ranas %US$ #.14 6.43 4."#
&ostos ,ndire-tos %US$ 0."4 0.96 0.7#
&ontingen-ia %US$ 0.30 0.74 0.55
EPCM MUS+ 10 2% !# !# !% 2 0 0 0&ontrato # ' Pies ,ne--in / 2tra--in %US$ #.15 4.69 1.37
&ontrato 3 ' !disi-in %ontae ala Si+ %US$ 1.65 9."9 7.00 9.06
&ontrato 4 ' esarrollo %US$ 3.5# 10.55 10.55 0.""
&ontrato 5 ' Pie Si+ %US$ 4.11 4.94 #.47
&ontrato 6 ' Pre+ara-in %US$ #.6# 10.49 10.49 10.49 0."7
&ontrato 7 ' ,n8raestr-tra %US$ 4.39 #6.34 #6.34 17.56
&ontrato " ' 2i+os %ineros %US$ #4.74
&ostos ,ndire-tos %US$ ".64 11.53 11.53 11.53 11.53 0.96 &ontingen-ia %US$ 0."6 #.37 7.51 7.55 7."1 0.1"
O85 ; E
7/25/2019 Evaluacin Econmica R1
2/4
Pgina # de
COMPAA MINGENIERA B
PARA LA EXPLOTACIN SUBTERRNEA DE LEVALUACIN ECO
TASA DE DESCUENTO !.0"
DESCRIPCIN UNID0 1 2 # $ % & !
2010 2011 2012 201# 201$ 201 201% 201& 201!
?LU@OS OPERACIONALESDe:e5>3 MUS+ #0 #1 #2 #2
,nBersin ,ni-ial %US$ 30.46 30.46 30.46 30.46
,nBersin !Co #015 %US$ 0.71 0.71 0.71
,nBersin !Co #016 %US$ 0.66 0.66
,nBersin !Co #017 %US$ 0.36
,nBersin !Co #019 %US$
,nBersin !Co #0#0 %US$
,nBersin !Co #0#1 %US$
,nBersin !Co #0#4 %US$
,nBersin !Co #0#5 %US$
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,nBersin !Co #0#7 %US$
U45 A34e e I9:6e4 MUS+ -' -1 #$ '0I9:6e4 P9e5 C54e75 (1&"* MUS+ 0 0 $ 1
Utilidad !-*lada %US$ ?9.34 ?9.94 #3.75 90.09
ri)ta)le Pri*era &ategorAa %US$ 0.00 0.00 #3.75 90.09
R;54; M3e MUS+ 0 0 1
Pre-io &-US$/l) 1"9.00 1"3.00 1"3.00 1"3.00
US$/ton 4166.74 4034.46 4034.46 4034.46
Prod--in & 2iBalente KP! 1#.56 19."7 33.#9 5#.64
ri)ta)le Dase %US$ 0.00 0.00 33.69 90.09
U45 De:e e I9:6e4 MUS+ 21 #1 %1 102
?LU@OS DESPUFS DE IMPUESTO
?6 e C55 MUS+ -1# -#$ -!' -!# -!% 1$ 2$ & 102?6 A4655 MUS+ -1# -#2 -&% -%% -%# 10 1 ## Pe e Re6:e5>3 e C5:45 MUS+ 1 1 1 1 1 1 1 1 1
?1#.79 ?44.45 ?1#0.46 ?1"6.43 ?#49.56 ?#40.04 ?##4.91 ?191.61 ?136.#5
INDICADORES ANTES DE IMPUESTO
VAN MUS+ 2$.2
TIR " 1%.!IVAN 0.'PRC 5 12.1
INDICADORES DESPUFS DE IMPUESTO
VAN MUS+ 1&.%
TIR " 1$.%
IVAN 0.%PRC 5 1#.1
7/25/2019 Evaluacin Econmica R1
3/4Pgina 3 d
COMPAA MINGENIERA B
PARA LA EXPLOTACIN SUBTERRNEA DE EVALUACIN ECONMICA - I
TASA DE DESCUENTO !.0"
DESCRIPCIN UNID0 1 2 # $ % & !
2010 2011 2012 201# 201$ 201 201% 201& 201!
()* INGRESOS MUS+ 0 0 0 0 0 2 !0 1#$ 212Pe e Ve345
Granza US$/ton 70.79 70.79 70.79 70.79
Finos US$/ton 64.35 64.35 64.35 64.35
Pellet Feed US$/ton 74.65 74.65 74.65 74.65
P63eGranza KP! 337.44 530.96 "64.43 900.00
Finos KP! 193.65 30#.4" 511.#5 "39.44
Pellet Feed KP! #14.#0 309.79 53".67 1#67."5
I37e
Granza %US$ #3."9 37.59 61.19 63.71
Finos %US$ 1#.46 19.46 3#.90 54.0#
Pellet Feed %US$ 15.99 #3.13 40.#1 94.64
(-* INVERSIN MUS+ 12 #2 !0 & !$ & & ' 0O85 Te9:535 MUS+ # ! % 0 0 0 0 0 0
&ontrato 1 ' ()ras e*+ranas %US$ #.14 6.43 4."#
&ostos ,ndire-tos %US$ 0."4 0.96 0.7#
&ontingen-ia %US$ 0.30 0.74 0.55
EPCM MUS+ ' 2$ &$ & !$ 2 0 0 0&ontrato # ' Pies ,ne--in / 2tra--in %US$ #.15 4.69 1.37
&ontrato 3 ' !disi-in %ontae ala Si+ %US$ 1.65 9."9 7.00 9.06
&ontrato 4 ' esarrollo %US$ 3.## 9.66 9.66 0."0
&ontrato 5 ' Pie Si+ %US$ 4.11 4.94 #.47
&ontrato 6 ' Pre+ara-in %US$ #.30 7.66 7.66 1#.#5 0.77
&ontrato 7 ' ,n8raestr-tra %US$ 3."5 #3.09 #3.09 15.39
&ontrato " ' 2i+os %ineros %US$ #4.74
&ostos ,ndire-tos %US$ ".03 10.71 10.71 10.71 10.71 0."9 &ontingen-ia %US$ 0."0 #.17 6.73 6.77 7.6" 0.17
O85 ; E
7/25/2019 Evaluacin Econmica R1
4/4
Pgina 4 de
COMPAA MIINGENIERA B
PARA LA EXPLOTACIN SUBTERRNEA DE LEVALUACIN ECONMICA - IN
TASA DE DESCUENTO !.0"
DESCRIPCIN UNID0 1 2 # $ % & !
2010 2011 2012 201# 201$ 201 201% 201& 201!
?LU@OS OPERACIONALESDe:e5>3 MUS+ 2! 2' #0 #1
,nBersin ,ni-ial %US$ #".3# #".3# #".3# #".3#
,nBersin !Co #015 %US$ 0.69 0.69 0.69
,nBersin !Co #016 %US$ 0.66 0.66
,nBersin !Co #017 %US$ 0.91
,nBersin !Co #019 %US$
,nBersin !Co #0#0 %US$
,nBersin !Co #0#1 %US$
,nBersin !Co #0#4 %US$
,nBersin !Co #0#5 %US$
,nBersin !Co #0#6 %US$
,nBersin !Co #0#7 %US$
U45 A34e e I9:6e4 MUS+ -& 2 #% '2I9:6e4 P9e5 C54e75 (1&"* MUS+ 0 0 1%
Utilidad !-*lada %US$ ?7.#0 ?5.63 30.#0 91.69
ri)ta)le Pri*era &ategorAa %US$ 0.00 0.00 30.#0 91.69
R;54; M3e MUS+ 0 0 1
Pre-io &-US$/l) 1"9.00 1"3.00 1"3.00 1"3.00
US$/ton 4166.74 4034.46 4034.46 4034.46
Prod--in & 2iBalente KP! 1#.56 19."7 33.#9 5#.64
ri)ta)le Dase %US$ 0.00 1.57 35."3 91.69
U45 De:e e I9:6e4 MUS+ 21 #1 ' 102
?LU@OS DESPUFS DE IMPUESTO
?6 e C55 MUS+ -12 -#2 -!0 -& -!$ 1$ 2$ 0 102?6 A4655 MUS+ -12 -#0 -%' -' -%2 10 1 2' Pe e Re6:e5>3 e C5:45 MUS+ 1 1 1 1 1 1 1 1 1
?1#.11 ?41.75 ?110.41 ?169.56 ?#31.65 ?##1.99 ?#06."7 ?177.4" ?1##.3#
INDICADORES ANTES DE IMPUESTO
VAN MUS+ 2%!.'
TIR " 1&.&IVAN 1.0PRC 5 11.!
INDICADORES DESPUFS DE IMPUESTO
VAN MUS+ 1!!.!
TIR " 1.$
IVAN 0.&PRC 5 12.&