16 02 12 análisis financie. pzolana eb.xlsx

8/18/2019 16 02 12 análisis Financie. Pzolana EB.xlsx

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ANALISIS FINANCIERO PUZ

AÑO REGALIA (USD) PATENTE (USD)

1 2016 125,000 11,875,000 $ 1.22 $ 152,500.00 $ 15,250.00 $ 3,623.40

2 2017 250,000 11,625,000 $ 1.28 $ 320,250.00 $ 32,025.00 $ 3,804.57

3 2018 250,000 11,375,000 $ 1.35 $ 336,262.50 $ 33,626.25 $ 3,994.80

4 2019 340,000 11,035,000 $ 1.41 $ 480,182.85 $ 48,018.29 $ 4,194.54

5 2020 430,000 10,605,000 $ 1.48 $ 637,654.58 $ 63,765.46 $ 4,404.276 2021 430,000 10,175,000 $ 1.56 $ 669,537.31 $ 66,953.73 $ 4,624.48

7 2022 430,000 9,745,000 $ 1.63 $ 703,014.17 $ 70,301.42 $ 4,855.70

8 2023 430,000 9,315,000 $ 1.72 $ 738,164.88 $ 73,816.49 $ 5,098.49

9 2024 430,000 8,885,000 $ 1.80 $ 775,073.13 $ 77,507.31 $ 5,353.41

10 2025 430,000 8,455,000 $ 1.89 $ 813,826.78 $ 81,382.68 $ 5,621.08

11 2026 430,000 8,025,000 $ 1.99 $ 854,518.12 $ 85,451.81 $ 5,902.14

12 2027 430,000 7,595,000 $ 2.09 $ 897,244.03 $ 89,724.40 $ 6,197.24

13 2028 430,000 7,165,000 $ 2.19 $ 942,106.23 $ 94,210.62 $ 6,507.11

14 2029 430,000 6,735,000 $ 2.30 $ 989,211.54 $ 98,921.15 $ 6,832.46

15 2030 430,000 6,305,000 $ 2.42 $ 1,038,672.12 $ 103,867.21 $ 7,174.0816 2031 430,000 5,875,000 $ 2.54 $ 1,090,605.72 $ 109,060.57 $ 7,532.79

17 2032 430,000 5,445,000 $ 2.66 $ 1,145,136.01 $ 114,513.60 $ 7,909.43

18 2033 430,000 5,015,000 $ 2.80 $ 1,202,392.81 $ 120,239.28 $ 8,304.90

19 2034 430,000 4,585,000 $ 2.94 $ 1,262,512.45 $ 126,251.24 $ 8,720.14

20 2035 430,000 4,155,000 $ 3.08 $ 1,325,638.07 $ 132,563.81 $ 9,156.15

AÑOPROD

VOLUMENEXPLOTACION

(m3)RESERVA

(m3)

COSTOEXPLOTACION

(USD)

COSTO EXPLO.TOTAL ANUAL

(USD)


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21 2036 430,000 3,725,000 $ 3.24 $ 1,391,919.98 $ 139,192.00 $ 9,613.9622 2037 430,000 3,295,000 $ 3.40 $ 1,461,515.97 $ 146,151.60 $ 10,094.66

23 2038 430,000 2,865,000 $ 3.57 $ 1,534,591.77 $ 153,459.18 $ 10,599.39

24 2039 430,000 2,435,000 $ 3.75 $ 1,611,321.36 $ 161,132.14 $ 11,129.36

25 2040 430,000 2,005,000 $ 3.93 $ 1,691,887.43 $ 169,188.74 $ 11,685.83

26 2041 430,000 1,575,000 $ 4.13 $ 1,776,481.80 $ 177,648.18 $ 12,270.12

27 2042 430,000 1,145,000 $ 4.34 $ 1,865,305.89 $ 186,530.59 $ 12,883.6228 2043 430,000 715,000 $ 4.55 $ 1,958,571.19 $ 195,857.12 $ 13,527.81

29 2044 430,000 285,000 $ 4.78 $ 2,056,499.75 $ 205,649.97 $ 14,204.20

30 2045 285,000 0 $ 5.02 $ 1,431,180.35 $ 143,118.03 $ 14,914.41

$ 33!3##.#% $ 33!3##. $ &'#3'.&

NOTA

SE PARTIO COMO BASE CON UNA RESERVA DE 12.000.000 DE METROS CUBICOS

SE CONISDERO UN INCREMENTO DEL 5% EN TODOS PARAMETROS ECONMICOS POR IN!LACION

PARA LOS IN"RESOS SE TOMARON TRES OPCIONES DE PRECIO DE VENTA DE USD# $2,50 $3,25 $4,00

EL TIEMPO DE VIDA DEL DEPOSITO SE ESTIMA EN 30 AOS EN !UNCION DEL CONSUMO DE LA RESERVA EVALUADA

ELABORADO POR

MARIO RIVERA ANDRADE


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OLANA CONCESIÓN MINERA "EL BOSQUE"

$ 171,373.40 $ 312,500.00 $ 141,126.60 $ 406,250.00 $ 234,876.60 $ 500,000.00

$ 356,079.57 $ 656,250.00 $ 300,170.43 $ 853,125.00 $ 497,045.43 $ 1,050,000.00

$ 373,883.55 $ 689,062.50 $ 315,178.95 $ 895,781.25 $ 521,897.70 $ 1,102,500.00

$ 532,395.67 $ 983,981.25 $ 451,585.58 $ 1,279,175.63 $ 746,779.95 $ 1,574,370.00

$ 705,824.30 $ 1,306,669.22 $ 600,844.92 $ 1,698,669.98 $ 992,845.68 $ 2,090,670.75$ 741,115.52 $ 1,372,002.68 $ 630,887.16 $ 1,783,603.48 $ 1,042,487.97 $ 2,195,204.29

$ 778,171.29 $ 1,440,602.81 $ 662,431.52 $ 1,872,783.66 $ 1,094,612.36 $ 2,304,964.50

$ 817,079.86 $ 1,512,632.95 $ 695,553.10 $ 1,966,422.84 $ 1,149,342.98 $ 2,420,212.73

$ 857,933.85 $ 1,588,264.60 $ 730,330.75 $ 2,064,743.98 $ 1,206,810.13 $ 2,541,223.36

$ 900,830.54 $ 1,667,677.83 $ 766,847.29 $ 2,167,981.18 $ 1,267,150.64 $ 2,668,284.53

$ 945,872.07 $ 1,751,061.72 $ 805,189.65 $ 2,276,380.24 $ 1,330,508.17 $ 2,801,698.76

$ 993,165.67 $ 1,838,614.81 $ 845,449.14 $ 2,390,199.25 $ 1,397,033.58 $ 2,941,783.70

$ 1,042,823.96 $ 1,930,545.55 $ 887,721.59 $ 2,509,709.22 $ 1,466,885.26 $ 3,088,872.88

$ 1,094,965.16 $ 2,027,072.83 $ 932,107.67 $ 2,635,194.68 $ 1,540,229.52 $ 3,243,316.52

$ 1,149,713.41 $ 2,128,426.47 $ 978,713.06 $ 2,766,954.41 $ 1,617,241.00 $ 3,405,482.35

$ 1,207,199.08 $ 2,234,847.79 $ 1,027,648.71 $ 2,905,302.13 $ 1,698,103.05 $ 3,575,756.47

$ 1,267,559.04 $ 2,346,590.18 $ 1,079,031.14 $ 3,050,567.24 $ 1,783,008.20 $ 3,754,544.29

$ 1,330,936.99 $ 2,463,919.69 $ 1,132,982.70 $ 3,203,095.60 $ 1,872,158.61 $ 3,942,271.51

$ 1,397,483.84 $ 2,587,115.68 $ 1,189,631.84 $ 3,363,250.38 $ 1,965,766.54 $ 4,139,385.08

$ 1,467,358.03 $ 2,716,471.46 $ 1,249,113.43 $ 3,531,412.90 $ 2,064,054.87 $ 4,346,354.34

COSTO DEOPERACIÓN TOTAL

(USD)INGRESO POR

VENTA (OP!) USDUTILIDAD OPCION !

(USD)INGRESO POR

VENTA (OP&) USDUTILIDAD (OP &)

USDINGRESO POR

VENTA (OP3) USD


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$ 1,540,725.93 $ 2,852,295.03 $ 1,311,569.10 $ 3,707,983.54 $ 2,167,257.61 $ 4,563,672.05$ 1,617,762.23 $ 2,994,909.78 $ 1,377,147.56 $ 3,893,382.72 $ 2,275,620.49 $ 4,791,855.66

$ 1,698,650.34 $ 3,144,655.27 $ 1,446,004.93 $ 4,088,051.86 $ 2,389,401.52 $ 5,031,448.44

$ 1,783,582.86 $ 3,301,888.04 $ 1,518,305.18 $ 4,292,454.45 $ 2,508,871.59 $ 5,283,020.86

$ 1,872,762.00 $ 3,466,982.44 $ 1,594,220.44 $ 4,507,077.17 $ 2,634,315.17 $ 5,547,171.90

$ 1,966,400.10 $ 3,640,331.56 $ 1,673,931.46 $ 4,732,431.03 $ 2,766,030.93 $ 5,824,530.50

$ 2,064,720.11 $ 3,822,348.14 $ 1,757,628.03 $ 4,969,052.58 $ 2,904,332.48 $ 6,115,757.02$ 2,167,956.11 $ 4,013,465.55 $ 1,845,509.44 $ 5,217,505.21 $ 3,049,549.10 $ 6,421,544.87

$ 2,276,353.92 $ 4,214,138.82 $ 1,937,784.91 $ 5,478,380.47 $ 3,202,026.55 $ 6,742,622.12

$ 1,589,212.79 $ 2,932,746.61 $ 1,343,533.82 $ 3,812,570.60 $ 2,223,357.81 $ 4,692,394.58

$ 3*#%%!.!% $ *#%3#!.&% $ 3!&&!.! $ 3!%'%&.*# $ !*%*!.'% $ !#%!'.*

FEC+A 12 DE !EBRERO DE 2016


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$ 328,626.60

$ 693,920.43

$ 728,616.45

$ 1,041,974.33

$ 1,384,846.45$ 1,454,088.77

$ 1,526,793.21

$ 1,603,132.87

$ 1,683,289.51

$ 1,767,453.99

$ 1,855,826.69

$ 1,948,618.02

$ 2,046,048.92

$ 2,148,351.37

$ 2,255,768.94$ 2,368,557.39

$ 2,486,985.25

$ 2,611,334.52

$ 2,741,901.24

$ 2,878,996.30

UTILIDAD OPCION 3(USD)


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$ 3,022,946.12$ 3,174,093.43

$ 3,332,798.10

$ 3,499,438.00

$ 3,674,409.90

$ 3,858,130.40

$ 4,051,036.92$ 4,253,588.76

$ 4,466,268.20

$ 3,103,181.79

$ #!%%!&&.#

16 02 12 análisis financie. pzolana eb.xlsx

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