Professional Documents
Culture Documents
Reservas
Ley Cobre (%)
Ratio de produccin
Produccin anual
Recuperacin total
Concentrado de cobre
Fundicin cobre
Refinera cobre
Inversin total (US$)
Inversin estimada total (mina y planta concentradora):
Inversin equipos e infraestructura
ingeniera
Precio venta Cobre (US$/Lb)
Costo Operativo
Minado
Concentracin
Costo Fundicin y Refinacin (US$/Lb)
AOS
2012
0
30,000,000
1.80%
5,555.56
2,000,000
84.07%
85.00%
99.10%
99.80%
$
$
$
$
160,000,000
75,000,000
4,000,000
3.10
4 US$/TM mineral
6 US$/TM mineral
0.25
2013
1
2014
2
2015
3
2,000,000
1.85%
68,573,237
ECONOMA MINERA
INGENIERIA
2012
0
COSTRUCCION
2013
2014
1
2
$
$
$
$
$
2015
3
212,577,034
37,143,309
8,000,000
12,000,000
17,143,309
AGOSTO 2013
INGENIERA DE MINAS
Ingreso Bruto
Depreciacin (-)
Gastos Operativos (-)
Gastos Financieros (-)
Utilidad antes participacin trabajadores
Participacin trabajadores (-)
Utilidad antes impuesto a la renta
Impuesto a la renta (-)
Utilidad Neta
Mas depreciacin (+)
CAPEX
Flujo efectivo neto
Flujo Acumulado
$
$
$
-4,000,000
-4,000,000
-4,000,000
PART. TRABAJADORES
IMPUESTOS
Gastos operativos, a partir del 4 ao de
operaciones. 50% de la depreciacin.
La depreciacin es del 100% para 10
aos. Esto quiere decir que hay que
renovar los equipos despus del dcimo
ao.
ECONOMA MINERA
8%
30%
$
$
$
-78,000,000
-78,000,000
-82,000,000
$
$
$
-78,000,000
-78,000,000
-160,000,000
$
$
175,433,724
7,500,000
$
$
$
$
$
$
167,933,724
13,434,698
154,499,027
46,349,708
108,149,319
7,500,000
$
$
115,649,319
-44,350,681
TIR
VPN
VPN
VPN
VPN
VPN
17%
15%
10%
9%
5%
AGOSTO 2013
INGENIERA DE MINAS
$
$
$
$
$
2016
4
2,000,000
1.85%
68,573,237
2017
5
2,000,000
1.85%
68,573,237
2018
6
2,000,000
1.85%
68,573,237
2019
7
2,000,000
1.85%
68,573,237
2020
8
2,000,000
1.80%
66,719,906
2021
9
2,000,000
1.80%
66,719,906
OPERACIN
2022
10
2,000,000
1.80%
66,719,906
2016
4
212,577,034
37,143,309
8,000,000
12,000,000
17,143,309
2017
5
212,577,034
37,143,309
8,000,000
12,000,000
17,143,309
2018
6
212,577,034
37,143,309
8,000,000
12,000,000
17,143,309
2019
7
212,577,034
37,143,309
8,000,000
12,000,000
17,143,309
2020
8
206,831,708
36,679,976
8,000,000
12,000,000
16,679,976
2021
9
206,831,708
36,679,976
8,000,000
12,000,000
16,679,976
OPERACIN
2022
10
206,831,708
36,679,976
8,000,000
12,000,000
16,679,976
ECONOMA MINERA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AGOSTO 2013
INGENIERA DE MINAS
$
$
175,433,724
7,500,000
$
$
175,433,724
7,500,000
$
$
$
175,433,724
7,500,000
3,750,000
$
$
$
175,433,724
7,500,000
3,750,000
$
$
$
170,151,732
7,500,000
3,750,000
$
$
$
170,151,732
7,500,000
3,750,000
$
$
$
170,151,732
7,500,000
3,750,000
$
$
$
$
$
$
167,933,724
13,434,698
154,499,027
46,349,708
108,149,319
7,500,000
$
$
$
$
$
$
167,933,724
13,434,698
154,499,027
46,349,708
108,149,319
7,500,000
$
$
$
$
$
$
164,183,724
13,134,698
151,049,027
45,314,708
105,734,319
7,500,000
$
$
$
$
$
$
164,183,724
13,134,698
151,049,027
45,314,708
105,734,319
7,500,000
$
$
$
$
$
$
158,901,732
12,712,139
146,189,593
43,856,878
102,332,715
7,500,000
$
$
$
$
$
$
158,901,732
12,712,139
146,189,593
43,856,878
102,332,715
7,500,000
$
$
$
$
$
$
158,901,732
12,712,139
146,189,593
43,856,878
102,332,715
7,500,000
$
$
115,649,319
71,298,637
$
$
115,649,319
186,947,956
$
$
113,234,319
300,182,274
$
$
113,234,319
413,416,593
$
$
109,832,715
523,249,308
$
$
109,832,715
633,082,023
$
$
109,832,715
742,914,739
$
$
$
$
$
55%
309,729,961
365,474,973
562,549,901
615,529,068
896,125,744
ECONOMA MINERA
AGOSTO 2013
INGENIERA DE MINAS
RACIN
2023
11
2,000,000
1.80%
66,719,906
2024
12
2,000,000
1.80%
66,719,906
2025
13
2,000,000
1.75%
64,866,575
2026
14
2,000,000
1.75%
64,866,575
2027
15
2,000,000
1.75%
64,866,575
2028
16
2,000,000
1.75%
64,866,575
2029
17
2,000,000
1.75%
64,866,575
2023
11
206,831,708
36,679,976
8,000,000
12,000,000
16,679,976
2024
12
206,831,708
36,679,976
8,000,000
12,000,000
16,679,976
2025
13
201,086,383
36,216,644
8,000,000
12,000,000
16,216,644
2026
14
201,086,383
36,216,644
8,000,000
12,000,000
16,216,644
2027
15
201,086,383
36,216,644
8,000,000
12,000,000
16,216,644
2028
16
201,086,383
36,216,644
8,000,000
12,000,000
16,216,644
2029
17
201,086,383
36,216,644
8,000,000
12,000,000
16,216,644
RACIN
$
$
$
$
$
ECONOMA MINERA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AGOSTO 2013
INGENIERA DE MINAS
$
$
$
170,151,732
7,500,000
3,750,000
$
$
$
170,151,732
7,500,000
3,750,000
$
$
$
164,869,739
7,500,000
3,750,000
$
$
$
164,869,739
7,500,000
3,750,000
$
$
$
164,869,739
7,500,000
3,750,000
$
$
$
164,869,739
7,500,000
3,750,000
$
$
$
164,869,739
7,500,000
3,750,000
$
$
$
$
$
$
158,901,732
12,712,139
146,189,593
43,856,878
102,332,715
7,500,000
$
$
$
$
$
$
158,901,732
12,712,139
146,189,593
43,856,878
102,332,715
7,500,000
$
$
$
$
$
$
153,619,739
12,289,579
141,330,160
42,399,048
98,931,112
7,500,000
$
$
$
$
$
$
153,619,739
12,289,579
141,330,160
42,399,048
98,931,112
7,500,000
$
$
$
$
$
$
153,619,739
12,289,579
141,330,160
42,399,048
98,931,112
7,500,000
$
$
$
$
$
$
153,619,739
12,289,579
141,330,160
42,399,048
98,931,112
7,500,000
$
$
$
$
$
$
153,619,739
12,289,579
141,330,160
42,399,048
98,931,112
7,500,000
$
$
109,832,715
852,747,454
$
$
109,832,715
962,580,170
$
$
106,431,112
1,069,011,282
$
$
106,431,112
1,175,442,394
$
$
106,431,112
1,281,873,506
$
$
106,431,112
1,388,304,618
$
$
106,431,112
1,494,735,730
ECONOMA MINERA
AGOSTO 2013