Precio Cu 3.

31 USD/lb

Mina Vida de la mina

Mina
Total Material Movido kt
esteril kt
Procesamiento
Total Minera procesado kt
Ley de cabeza de cobre %
Recuperación
Recuperación del cobre %
Ley de concentrado
Ley de Cu en el concentrado %
Concentrado de cobre producido dmt conc

Mineral min
Estéril min
 año 1 2 3 4 5

ktpd 78 104 106 116 116

3,110,863 30,000 150,000 113,827 192,135 206,024
2,480,142 30,000 150,000 109,514 149,795 163,684

682,217 - - 4,313 42,340 42,340

0.519% - - 0.76% 0.88% 0.67%

87.314% - - 76.11% 82.56% 88.14%

28.820% - - 37.17% 37.01% 30.03%

10,734,329 - - 67,467 832,007 832,770

24.0 24.0 24.0

27.4 27.4 27.4

Equipo Modelo Capex Vida útil

kUSD horas años
Perforadora EPIROC PV351 1,000 80,000 9
Pala de carguío 86yd3 P&H 4800XPC 35,000 138,000 16
Camión 370t KOMATSU 980E 7,000 114,000 13
Bulldozer CAT D11T 2,400 48,000 6
Wheeldozer CAT 966H 2,300 48,000 6
Motoniveladora CAT 24M 2,300 48,000 6
Aljibe CAT 793F 4,200 72,000 8

Planta
Chancador primario 120 ktpd 240,000 kUSD
Chancador secundario 120 ktpd 230,000 kUSD
Molienda 120 ktpd 240,000 kUSD
Flotación y remolienda 160,000 kUSD
Espesamiento 35,000 kUSD
Planta de flitro 60,000 kUSD
Tranque de relaves 300,000 kUSD
Planta desaladora 1,000,000 kUSD
 6 7 8 9 10 11 12 13

116 116 116 116 116 116 116 116

209,513 203,564 207,214 208,463 207,472 193,438 211,904 216,256
167,057 161,224 164,874 166,123 165,016 151,098 169,564 173,916

42,456 42,340 42,340 42,340 42,456 42,340 42,340 42,340

0.52% 0.53% 0.53% 0.52% 0.41% 0.52% 0.49% 0.49%

84.99% 88.18% 89.09% 86.90% 86.51% 88.59% 88.33% 88.20%

30.04% 28.10% 27.90% 27.50% 28.35% 28.48% 27.29% 27.47%

619,899 702,958 716,484 701,044 529,803 684,092 671,228 667,779

24.9 20.1 24.1 24.5 25.4 24.9 26.1 26.1

25.6 33.4 34.3 18.7 26.9 25.0 29.6 32.9

360 DIAS
8640 HRS
 14 15 16 17 18 19 20 21

116 116 116 116 116 116 116 116

212,718 221,796 164,274 114,195 56,115 43,450 43,450 28,967
170,262 179,456 121,934 71,855 13,659 1,110 1,110 740

42,456 42,340 42,340 42,340 42,456 42,340 42,340 28,227

0.32% 0.40% 0.61% 0.40% 0.47% 0.53% 0.53% 0.56%

83.92% 87.88% 90.23% 88.15% 89.24% 89.36% 89.36% 89.43%

27.04% 27.86% 27.77% 27.55% 27.81% 27.20% 27.20% 26.80%

415,318 535,551 845,580 536,291 642,814 733,245 733,245 488,830

34.1 32.3 24.3 32.3 38.8 42.1 42.1 44.2

28.5 33.7 33.2 29.7 31.0 33.6 33.6 35.4
22

116
14,483
370

14,113
0.59%

89.49%

26.49%
244,415

45.9
36.8
Precio del cobre USD/lb
año
Total material movido kt
Total mineral procesado kt
Ley de cabeza de cobre %

Recuperación metalúrgica del cobre %

Ley de Cu en el concentrado de cobre %

Costo Mina USD/t

Costo procesamiento USD/t
Transporte, manipulación y seguros US$/lb Cu pagable

Cu pagable in Conc de Cu %

Cargos por tratamiento Cu (TC) USD/dmt conc

Cargos por refinación Cu (RC) USD/lb Cu Pagable

Copper Concentrate
Cu en la alimentación del molino mt
Cu recuperado en Cu CCT mt
Cu conc producido dmt conc
Cu contenido en Cu CCT k lbs

Pagable de metales
Concentrado de cobre
Cu Metal Pagable en CCT k lbs
Pagable Cu Producido k lbs
Payable Cu Producido mt

Cu equivalente produccion k lbs

Cu equivalente produccion mt

Concentrado de cobre
Cu Pagable en Cu CCT USD/dmt conc
Total Pagable USD/dmt conc

World Terms USD/dmt conc

Cargos refinación - Cu USD/dmt conc

Ingresos
Ingresos (Brutos)
Ventas Cu CCT Cu - Gross USDM
Total ingresos brutos USDM
 Deducciones físicas
Cu Metal - Cu CCT USDM
Total deducciones físicas USDM

Ingresos (Neto)
Ventas Cu CCT Cu - Netos USDM
Total Ingresos netos USDM

TC/RC/PP Resumen
Cu CCT - World Terms USDM
Cu CCT - Cargos de refinación - Cu USDM
Total TC/RC/PP/P USDM

Ingresos detallados (Neto de TC/RC/PP)

Cu CCT - Cu USDM
Ingresos netos totales USDM

Ingresos (Neto de TC/RC/PP)

Ventas Cu CCT - Neto USDM
Total Revenues Netos USDM

Total Ingresos netos USDM

Transporte (flete / manipulación / seguro) USDM
Retorno neto de fundición (Net Smelter return) USDM

Costos operacionales
Mina USDM
Procesamiento USDM
Transporte USDM
Deducciones físicas USDM
Resumen de TCRC USDM
Total costos operacionales USDM

Costos operación en sitio USD/lb Cu pay

Total TC/RC/PP (Cu & Mo CCT) USD/lb Cu pay
Transporte, manipulación y seguros USD/lb Cu pay
Total C1 Cash Costs (Antes de créditos por subprod) USD/lb Cu pay

Gastos de capital
Capital de desarrollos mina USDM
Capital de mejoras importantes USDM
Capital de sustentabilidad USDM
Capital de cierre mina USDM
Total de Gastos de Capital USDM
Impuestos
Ingresos brutos totales USDM
Costos operativos en sitio USDM
Costos totales de transportes USDM
Total TCRC USDM
Depreciación USDM
Beneficio ajustado antes de impuestos USDM
Margen operacional Minero (MOM) USDM
Tasa efectiva de impuestos USDM
Impuestos de recursos (Royalty) USDM

Resultado bruto de explotación USDM

Depreciación fiscal acelerada USDM
Ingreso imponible USDM
Impuesto primera categoría
Impuestos sobre la renta en efectivo USDM

EBITDA USDM
Impuestos sobre recursos USDM
Impuestos sobre la renta en efectivo USDM
Gastos de Capital (Capital Expenditures) USDM
amortizacion
Flujo de caja libre (antes del capital de trabajo) USDM

Depreciación fiscal USDM

valor residual USDM
Ganancia/ Perdida Capital USDM
Inversion Activos USDM
Inversion Planta USDM
Inversion USDM
prestamo USDM
Flujo de caja (sin apalancamiento) USDM

INVERSIÓN USDM
PRESTAMO USDM
VAN USDM
TIR USDM
PAYBACK años
IVAN USDM
TASA DE DESCUENTO %
 3.31 3.31 3.31 3.31 3.31 3.31 3.31
0 1 3 3 4 5 6 7
30,000 150,000 113,827 192,135 206,024 209,513 203,564
- - 4,313 42,340 42,340 42,456 42,340
- - 0.76% 0.88% 0.67% 0.52% 0.53%

- - 76.11% 82.56% 88.14% 84.99% 88.18%

- - 37.17% 37.01% 30.03% 30.04% 28.10%

1.56 1.56 1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96 5.96 5.96
0.08 0.08 0.08 0.08 0.08 0.08 0.08

96.50% 96.50% 96.50% 96.50% 96.50% 96.50% 96.50%

90 90 90 90 90 90 90
0.09 0.09 0.09 0.09 0.09 0.09 0.09

0 0 32,948.44 373,006 283,753 219,145 224,048

0 0 25,076.31 307,940 250,110 186,244 197,556
0 0 67,466.89 832,007 832,770 619,899 702,958
0 0 55,283.22 678,885 551,393 410,594 435,532

0 0 53,348.31 655,124 532,094 396,223 420,288

0 0 53348.31 655,124 532,094 396,223 420,288
0 0 24,198.64 297,162 241,356 179,725 190,641

0 0 55,283.22 678,885 551,393 410,594 435,532

0 0 25,076.31 307,940 250,110 186,244 197,556

0 0 2,617.33 2,606 2,115 2,116 1,979

0 0 2,617.33 2,606 2,115 2,116 1,979

90 90 90 90 90 90 90
0 0 71 71 58 58 54

0.0 0.0 182.987 2247.1 1,825.1 1,359.1 1,441.6

0.0 0.0 182.987 2247.1 1,825.1 1,359.1 1,441.6
 0.0 0.0 6.405 78.6 63.9 47.6 50.5
0.0 0.0 6.4 78.6 63.9 47.6 50.5

0.0 0.0 176.583 2168.5 1,761.2 1,311.5 1,391.2

0.0 0.0 176.583 2168.5 1,761.2 1,311.5 1,391.2

0.0 0.0 6.072 74.9 74.9 55.8 63.3

0.0 0.0 4.80135 59.0 47.9 35.7 37.8
0.0 0.0 10.873 133.8 122.8 91.5 101.1

0.0 0.0 165.710 2034.6 1,638.4 1,220.0 1,290.1

0.0 0.0 165.710 2034.6 1,638.4 1,220.0 1,290.1

0.0 0.0 165.710 2034.6 1,638.4 1,220.0 1,290.1

0.0 0.0 165.710 2034.6 1,638.4 1,220.0 1,290.1

0.0 0.0 165.710 2034.6 1,638.4 1,220.0 1,290.1

0.0 0.0 4.268 52.4 42.6 31.7 33.6
0.0 0.0 161.442 1982.2 1595.8 1188.3 1256.4

46.9 234.3 177.8 300.2 321.9 327.3 318.0

0.0 0.0 25.7 252.3 252.3 253.0 252.3
0.0 0.0 4.3 52.4 42.6 31.7 33.6
0.0 0.0 6.4 78.6 63.9 47.6 50.5
0.0 0.0 10.9 133.8 122.8 91.5 101.1
46.9 234.3 225.1 817.4 803.5 751.1 755.5

0.00 0.00 0.000 0.84 1.08 1.46 1.36

0.00 0.00 0.20 0.20 0.23 0.23 0.24
0.00 0.00 0.08 0.08 0.08 0.08 0.08
0.00 0.00 0.28 1.13 1.39 1.78 1.68

0 0 0 0 0 0 0
0 0 0 0 0 0 0
230.6 96.7 192.3 61.6 7 32.6 9.5
0 0 0 0 0 0 0
230.6 96.7 192.3 61.6 7 32.6 9.5
 0 0 176.583 2168.5 1761.2 1311.5 1391.2
46.9 234.3 203.5 552.5 574.2 580.3 570.4
0.0 0.0 4.3 52.4 42.6 31.7 33.6
0.0 0.0 10.9 133.8 122.8 91.5 101.1
6 28 22 35 38 38 38
-53.0 -262.3 -63.9 1394.9 983.37 569.75 648.19
0.00 0.00 0 64.3 55.8 43.4 46.6
5% 5% 5% 24% 18% 13.00% 13.00%
-2.7 -13.1 -3.2 334.8 177.0 74.1 84.3

-44.2 -221.2 -23.8 1281.2 1010.02 657.08 736.53

6.1 28.0 21.8 34.8 38.2 38.3 37.9
-50.4 -249.2 -45.5 1246.4 971.77 618.83 698.64
27% 27% 27% 27% 27% 27% 27%
-13.6 -67.3 -12.30 336.52 262.38 167.08 188.63

-46.9 -234.3 -42.1 1429.7 1,021.6 608.0 686.1

-2.7 -13.1 -3.2 334.8 177.0 74.1 84.3
-13.6 -67.3 -12.3 336.5 262.4 167.1 188.6
230.6 96.7 192.3 61.6 7 32.6 9.5
- - 0.0019 0.00176 0.0016 0.0015
-261.2 -250.6 -218.9 696.8 575.2 334.3 403.7

6.15 27.97 21.80 34.80 38.25 38.25 37.89

-127 -231 -97 -192 -62 -7 -33 -10

-2,265
-2,392
1,981
-410 -486 -319 -389 670 606 340 432

3302.2
1,981 2426
2247
20%
11
1.5
8.80%
 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31
8 9 10 11 12 13 14 15
207,214 208,463 207,472 193,438 211,904 216,256 212,718 221,796
42,340 42,340 42,456 42,340 42,340 42,340 42,456 42,340
0.53% 0.52% 0.41% 0.52% 0.49% 0.49% 0.32% 0.40%

89.09% 86.90% 86.51% 88.59% 88.33% 88.20% 83.92% 87.88%

27.90% 27.50% 28.35% 28.48% 27.29% 27.47% 27.04% 27.86%

1.56 1.56 1.56 1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96 5.96 5.96 5.96
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08

96.50% 96.50% 96.50% 96.5% 96.5% 96.5% 96.5% 96.5%

90 90 90 90 90 90 90 90
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09

224,382 221,895 173,641 219,934 207,392 207,990 133,800 169,758

199,895 192,822 150,213 194,839 183,198 183,457 112,286 149,190
716,484 701,044 529,803 684,092 671,228 667,779 415,318 535,551
440,688 425,095 331,159 429,541 403,879 404,448 247,545 328,905

425,264 410,216 319,569 414,508 389,743 390,293 238,881 317,393

425,264 410,216 319,569 414,508 389,743 390,293 238,881 317,393
192,899 186,073 144,955 188,019 176,786 177,036 108,356 143,968

440,688 425,095 331,159 429,541 403,879 404,448 247,545 328,905

199,895 192,822 150,213 194,839 183,198 183,457 112,286 149,190

1,965 1,937 1,997 2,006 1,922 1,935 1,904 1,962

1,965 1,937 1,997 2,006 1,922 1,935 1,904 1,962

90 90 90 90 90 90 90 90
53 53 54 55 52 53 52 53

1,458.7 1,407.1 1,096.1 1,421.8 1,336.8 1,338.7 819.4 1,088.7

1,458.7 1,407.1 1,096.1 1,421.8 1,336.8 1,338.7 819.4 1,088.7
 51.1 49.2 38.4 49.8 46.8 46.9 28.7 38.1
51.1 49.2 38.4 49.8 46.8 46.9 28.7 38.1

1,407.6 1,357.8 1,057.8 1,372.0 1,290.0 1,291.9 790.7 1,050.6

1,407.6 1,357.8 1,057.8 1,372.0 1,290.0 1,291.9 790.7 1,050.6

64.5 63.1 47.7 61.6 60.4 60.1 37.4 48.2

38.3 36.9 28.8 37.3 35.1 35.1 21.5 28.6
102.8 100.0 76.4 98.9 95.5 95.2 58.9 76.8

1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6 731.8 973.8

1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6 731.8 973.8

1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6 731.8 973.8

1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6 731.8 973.8

1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6 731.8 973.8

34.0 32.8 25.6 33.2 31.2 31.2 19.1 25.4
1270.8 1225.0 955.8 1,240.0 1,163.4 1,165.4 712.7 948.4

323.7 325.7 324.1 302.2 331.0 337.8 332.3 346.5

252.3 252.3 253.0 252.3 252.3 252.3 253.0 252.3
34.0 32.8 25.6 33.2 31.2 31.2 19.1 25.4
51.1 49.2 38.4 49.8 46.8 46.9 28.7 38.1
102.8 100.0 76.4 98.9 95.5 95.2 58.9 76.8
763.9 760.1 717.5 736.3 756.8 763.5 692.0 739.1

1.35 1.41 1.81 1.34 1.50 1.51 2.45 1.89

0.24 0.24 0.24 0.24 0.25 0.24 0.25 0.24
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
1.68 1.73 2.13 1.66 1.82 1.84 2.78 2.21

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15.8 24.4 2 14 21.8 0 191.2 7
0 0 0 0 0 0 0 0
15.8 24.4 2 14 22 0 191 7
1407.6 1357.8 1057.8 1,372.0 1,290.0 1,291.9 790.7 1,050.6
576.1 578.0 577.2 554.5 583.4 590.2 585.4 598.8
34.0 32.8 25.6 33.2 31.2 31.2 19.1 25.4
102.8 100.0 76.4 98.9 95.5 95.2 58.9 76.8
38 38 38 37 39 40 39 40
656.53 608.72 340.36 648.63 541.38 535.69 88.74 309.32
46.6 44.8 32.2 47.3 42.0 41.5 11.2 29.4
13.00% 13.00% 8% 13.00% 11% 11% 5% 5%
85.3 79.1 27.2 84.3 56.8 56.2 4.4 15.5

746.21 700.67 453.39 733.16 649.82 645.43 200.91 436.26

38.3 38.3 38.3 36.8 38.6 39.5 38.6 40.3
707.96 662.42 415.14 696.34 611.20 605.90 162.29 396.01
27% 27% 27% 27% 27% 27% 27% 27%
191.15 178.85 112.09 188.01 165.02 163.59 43.82 106.92

694.8 647.0 378.6 685.4 580.0 575.2 127.4 349.6

85.3 79.1 27.2 84.3 56.8 56.2 4.4 15.5
191.1 178.9 112.1 188.0 165.0 163.6 43.8 106.9
15.8 24.4 2 14 21.8 0 191.2 7
0.0014 0.0013 0.0012 0.0010 0.0009 0.00079 0.00066 0.00053
402.5 364.6 237.3 399.1 336.3 355.4 -112.1 220.2

38.25 38.25 38.25 36.81 38.61 39.54 38.61 40.25

-16 -24 -2 -14 -22 0 -191 -7

425 378 274 422 353 395 -265 253

3547
 3.31 3.31 3.31 3.31 3.31 3.31 3.31
16 17 18 19 20 21 22
164,274 114,195 56,115 43,450 43,450 28,967 14,483
42,340 42,340 42,456 42,340 42,340 28,227 14,113
0.61% 0.40% 0.47% 0.53% 0.53% 0.56% 0.59%

90.23% 88.15% 89.24% 89.36% 89.36% 89.43% 89.49%

27.77% 27.55% 27.81% 27.20% 27.20% 26.80% 26.49%

1.56 1.56 1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96 5.96 5.96
0.08 0.08 0.08 0.08 0.08 0.08 0.08

96.5% 96.5% 96.5% 96.5% 96.5% 96.5% 96.5%

90 90 90 90 90 90 90
0.09 0.09 0.09 0.09 0.09 0.09 0.09

260,253 167,609 200,321 223,210 223,210 159,223 83,518

234,826 147,745 178,764 199,450 199,450 142,398 74,741
845,580 536,291 642,814 733,245 733,245 531,428 282,137
517,697 325,719 394,102 439,707 439,707 313,931 164,774

499,578 314,319 380,308 424,318 424,318 302,943 159,007

499,578 314,319 380,308 424,318 424,318 302,943 159,007
226,607 142,574 172,507 192,469 192,469 137,414 72,125

517,697 325,719 394,102 439,707 439,707 313,931 164,774

234,826 147,745 178,764 199,450 199,450 142,398 74,741

1,956 1,940 1,958 1,915 1,915 1,887 1,865

1,956 1,940 1,958 1,915 1,915 1,887 1,865

90 90 90 90 90 90 90
53 53 53 52 52 51 51

1,713.6 1,078.1 1,304.5 1,455.4 1,455.4 1,039.1 545.4

1,713.6 1,078.1 1,304.5 1,455.4 1,455.4 1,039.1 545.4
 60.0 37.7 45.7 50.9 50.9 36.4 19.1
60.0 37.7 45.7 50.9 50.9 36.4 19.1

1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7 526.3

1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7 526.3

76.1 48.3 57.9 66.0 66.0 47.8 25.4

45.0 28.3 34.2 38.2 38.2 27.3 14.3
121.1 76.6 92.1 104.2 104.2 75.1 39.7

1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6 486.6

1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6 486.6

1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6 486.6

1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6 486.6

1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6 486.6

40.0 25.1 30.4 33.9 33.9 24.2 12.7
1,492.6 938.7 1,136.3 1,266.4 1,266.4 903.4 473.9

256.6 178.4 87.7 67.9 67.9 45.3 22.6

252.3 252.3 253.0 252.3 252.3 168.2 84.1
40.0 25.1 30.4 33.9 33.9 24.2 12.7
60.0 37.7 45.7 50.9 50.9 36.4 19.1
121.1 76.6 92.1 104.2 104.2 75.1 39.7
730.0 570.2 508.9 509.3 509.3 349.2 178.3

1.02 1.37 0.90 0.75 0.75 0.70 0.67

0.24 0.24 0.24 0.25 0.25 0.25 0.25
0.08 0.08 0.08 0.08 0.08 0.08 0.08
1.34 1.69 1.22 1.08 1.08 1.03 1.00

0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.2 0 0 0 0 1 0
0 0 0 0 1 2 3
4 0 0 0 1 3 3
1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7 526.3
509.0 430.7 340.7 320.2 320.2 213.5 106.7
40.0 25.1 30.4 33.9 33.9 24.2 12.7
121.1 76.6 92.1 104.2 104.2 75.1 39.7
31 22 11 10 10 6 0
952.23 486.15 784.72 936.33 936.33 684.14 367.15
57.6 46.7 62.3 66.7 66.7 68.2 69.8
18.00% 13.00% 21.00% 24.00% 24.00% 24.00% 24.00%
171.4 63.2 164.8 224.7 224.7 164.2 88.1

973.22 546.45 753.33 859.55 859.55 625.06 331.46

31.4 21.8 10.9 9.8 9.8 5.8 0.0
941.86 524.65 742.44 849.74 849.74 619.27 331.46
27% 27% 27% 27% 27% 27% 27%
254.30 141.66 200.46 229.43 229.43 167.20 89.49

983.6 508.0 795.6 946.1 946.1 689.9 367.1

171.4 63.2 164.8 224.7 224.7 164.2 88.1
254.3 141.7 200.5 229.4 229.4 167.2 89.5
4.2 0 0 0 1 3 3
0.00040 0.00027 0.00014 -8E-19 0E+00 0E+00 0E+00
553.7 303.1 430.4 492.0 491.0 355.5 186.5

31.36 21.80 10.89 9.81 9.81 5.79 0.00

18.07 0.00 0.00 0.00
-31.24 0.00 0.00 0.00
-4 0 0 0 0 -1 0

581 325 441 489 501 360 187

Precio del cobre USD/lb
año
Total material movido kt
Total mineral procesado kt
Ley de cabeza de cobre %

Recuperación metalúrgica del cobre %

Ley de Cu en el concentrado de cobre %

Costo Mina USD/t

Costo procesamiento USD/t
Transporte, manipulación y seguros US$/lb Cu pagable

Cu pagable in Conc de Cu %

Cargos por tratamiento Cu (TC) USD/dmt conc

Cargos por refinación Cu (RC) USD/lb Cu Pagable

Copper Concentrate
Cu en la alimentación del molino mt
Cu recuperado en Cu CCT mt
Cu conc producido dmt conc
Cu contenido en Cu CCT k lbs

Pagable de metales
Concentrado de cobre
Cu Metal Pagable en CCT k lbs
Pagable Cu Producido k lbs
Payable Cu Producido mt

Cu equivalente produccion k lbs

Cu equivalente produccion mt

Concentrado de cobre
Cu Pagable en Cu CCT USD/dmt conc
Total Pagable USD/dmt conc

World Terms USD/dmt conc

Cargos refinación - Cu USD/dmt conc

Ingresos
Ingresos (Brutos)
Ventas Cu CCT Cu - Gross USDM
Total ingresos brutos USDM
 Deducciones físicas
Cu Metal - Cu CCT USDM
Total deducciones físicas USDM

Ingresos (Neto)
Ventas Cu CCT Cu - Netos USDM
Total Ingresos netos USDM

TC/RC/PP Resumen
Cu CCT - World Terms USDM
Cu CCT - Cargos de refinación - Cu USDM
Total TC/RC/PP/P USDM

Ingresos detallados (Neto de TC/RC/PP)

Cu CCT - Cu USDM
Ingresos netos totales USDM

Ingresos (Neto de TC/RC/PP)

Ventas Cu CCT - Neto USDM
Total Revenues Netos USDM

Total Ingresos netos USDM

Transporte (flete / manipulación / seguro) USDM
Retorno neto de fundición (Net Smelter return) USDM

Costos operacionales
Mina USDM
Procesamiento USDM
Transporte USDM
Deducciones físicas USDM
Resumen de TCRC USDM
Total costos operacionales USDM

Costos operación en sitio USD/lb Cu pay

Total TC/RC/PP (Cu & Mo CCT) USD/lb Cu pay
Transporte, manipulación y seguros USD/lb Cu pay
Total C1 Cash Costs (Antes de créditos por subprod) USD/lb Cu pay

Gastos de capital
Capital de desarrollos mina USDM
Capital de mejoras importantes USDM
Capital de sustentabilidad USDM
Capital de cierre mina USDM
Total de Gastos de Capital USDM
Impuestos
Ingresos brutos totales USDM
Costos operativos en sitio USDM
Costos totales de transportes USDM
Total TCRC USDM
Depreciación USDM
Beneficio ajustado antes de impuestos USDM
Margen operacional Minero (MOM) USDM
Tasa efectiva de impuestos USDM
Impuestos de recursos (Royalty) USDM

Resultado bruto de explotación USDM

Depreciación fiscal acelerada USDM
Ingreso imponible USDM
Impuesto primera categoría
Impuestos sobre la renta en efectivo USDM

EBITDA USDM
Impuestos sobre recursos USDM
Impuestos sobre la renta en efectivo USDM
Gastos de Capital (Capital Expenditures) USDM
Flujo de caja libre (antes del capital de trabajo) USDM

Depreciación fiscal USDM

valor residual USDM
Ganancia/ Perdida Capital USDM
Inversion activos USDM
inversion Planta USDM
Inversion total USDM
Flujo de caja (sin apalancamiento) USDM

INVERSIÓN USDM
VAN USDM
TIR USDM
PAYBACK años
IVAN USDM
TASA DE DESCUENTO %
 3.31 3.31 3.31 3.31 3.31
0 1 4 3 4 5
30,000 150,000 113,827 192,135 206,024
- - 4,313 42,340 42,340
- - 0.76% 0.88% 0.67%

- - 76.11% 82.56% 88.14%

- - 37.17% 37.01% 30.03%

1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96
0.08 0.08 0.08 0.08 0.08

96.50% 96.50% 96.50% 96.50% 96.50%

90 90 90 90 90
0.09 0.09 0.09 0.09 0.09

0 0 32,948.44 373,006 283,753

0 0 25,076.31 307,940 250,110
0 0 67,466.89 832,007 832,770
0 0 55,283.22 678,885 551,393

0 0 53,348.31 655,124 532,094

0 0 53348.31 655,124 532,094
0 0 24,198.64 297,162 241,356

0 0 55,283.22 678,885 551,393

0 0 25,076.31 307,940 250,110

0 0 2,617.33 2,606 2,115

0 0 2,617.33 2,606 2,115

90 90 90 90 90
0 0 71 71 58

0.0 0.0 182.987 2247.1 1,825.1

0.0 0.0 182.987 2247.1 1,825.1
 0.0 0.0 6.405 78.6 63.9
0.0 0.0 6.4 78.6 63.9

0.0 0.0 176.583 2168.5 1,761.2

0.0 0.0 176.583 2168.5 1,761.2

0.0 0.0 6.072 74.9 74.9

0.0 0.0 4.80135 59.0 47.9
0.0 0.0 10.873 133.8 122.8

0.0 0.0 165.710 2034.6 1,638.4

0.0 0.0 165.710 2034.6 1,638.4

0.0 0.0 165.710 2034.6 1,638.4

0.0 0.0 165.710 2034.6 1,638.4

0.0 0.0 165.710 2034.6 1,638.4

0.0 0.0 4.268 52.4 42.6
0.0 0.0 161.442 1982.2 1595.8

46.9 234.3 177.8 300.2 321.9

0.0 0.0 25.7 252.3 252.3
0.0 0.0 4.3 52.4 42.6
0.0 0.0 6.4 78.6 63.9
0.0 0.0 10.9 133.8 122.8
46.9 234.3 225.1 817.4 803.5

0.00 0.00 0.000 0.84 1.08

0.00 0.00 0.20 0.20 0.23
0.00 0.00 0.08 0.08 0.08
0.00 0.00 0.28 1.13 1.39

0 0 0 0 0
0 0 0 0 0
230.6 96.7 192.3 61.6 7
0 0 0 0 0
230.6 96.7 192.3 61.6 7
 0 0 176.583 2168.5 1761.2
46.9 234.3 203.5 552.5 574.2
0.0 0.0 4.3 52.4 42.6
0.0 0.0 10.9 133.8 122.8
6 28 22 35 38
-53.0 -262.3 -63.9 1394.9 983.37
0.00 0.00 0 64.3 55.8
5% 5% 5% 24% 18%
-2.7 -13.1 -3.2 334.8 177.0

-44.2 -221.2 -23.8 1281.2 1010.02

6.1 28.0 21.8 34.8 38.2
-50.4 -249.2 -45.5 1246.4 971.77
25% 25% 25% 25% 25%
-12.6 -62.3 -11.39 311.60 242.94

-46.9 -234.3 -42.1 1429.7 1,021.6

-2.7 -13.1 -3.2 334.8 177.0
-12.6 -62.3 -11.4 311.6 242.9
230.6 96.7 192.3 61.6 7
-262.2 -255.6 -219.8 721.7 594.7

6.15 27.97 21.80 34.80 38.25

-127 -231 -97 -192 -62 -7

-2,265
-2,392
-2392 -487 -324 -390 695 626

3302.2 3668
4309
7%
11
0.8
9%
 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31
6 7 8 9 10 11 12 13
209,513 203,564 207,214 208,463 207,472 193,438 211,904 216,256
42,456 42,340 42,340 42,340 42,456 42,340 42,340 42,340
0.52% 0.53% 0.53% 0.52% 0.41% 0.52% 0.49% 0.49%

84.99% 88.18% 89.09% 86.90% 86.51% 88.59% 88.33% 88.20%

30.04% 28.10% 27.90% 27.50% 28.35% 28.48% 27.29% 27.47%

1.56 1.56 1.56 1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96 5.96 5.96 5.96
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08

96.50% 96.50% 96.50% 96.50% 96.50% 96.5% 96.5% 96.5%

90 90 90 90 90 90 90 90
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09

219,145 224,048 224,382 221,895 173,641 219,934 207,392 207,990

186,244 197,556 199,895 192,822 150,213 194,839 183,198 183,457
619,899 702,958 716,484 701,044 529,803 684,092 671,228 667,779
410,594 435,532 440,688 425,095 331,159 429,541 403,879 404,448

396,223 420,288 425,264 410,216 319,569 414,508 389,743 390,293

396,223 420,288 425,264 410,216 319,569 414,508 389,743 390,293
179,725 190,641 192,899 186,073 144,955 188,019 176,786 177,036

410,594 435,532 440,688 425,095 331,159 429,541 403,879 404,448

186,244 197,556 199,895 192,822 150,213 194,839 183,198 183,457

2,116 1,979 1,965 1,937 1,997 2,006 1,922 1,935

2,116 1,979 1,965 1,937 1,997 2,006 1,922 1,935

90 90 90 90 90 90 90 90
58 54 53 53 54 55 52 53

1,359.1 1,441.6 1,458.7 1,407.1 1,096.1 1,421.8 1,336.8 1,338.7

1,359.1 1,441.6 1,458.7 1,407.1 1,096.1 1,421.8 1,336.8 1,338.7
 47.6 50.5 51.1 49.2 38.4 49.8 46.8 46.9
47.6 50.5 51.1 49.2 38.4 49.8 46.8 46.9

1,311.5 1,391.2 1,407.6 1,357.8 1,057.8 1,372.0 1,290.0 1,291.9

1,311.5 1,391.2 1,407.6 1,357.8 1,057.8 1,372.0 1,290.0 1,291.9

55.8 63.3 64.5 63.1 47.7 61.6 60.4 60.1

35.7 37.8 38.3 36.9 28.8 37.3 35.1 35.1
91.5 101.1 102.8 100.0 76.4 98.9 95.5 95.2

1,220.0 1,290.1 1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6

1,220.0 1,290.1 1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6

1,220.0 1,290.1 1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6

1,220.0 1,290.1 1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6

1,220.0 1,290.1 1,304.9 1,257.8 981.3 1,273.1 1,194.6 1,196.6

31.7 33.6 34.0 32.8 25.6 33.2 31.2 31.2
1188.3 1256.4 1270.8 1225.0 955.8 1,240.0 1,163.4 1,165.4

327.3 318.0 323.7 325.7 324.1 302.2 331.0 337.8

253.0 252.3 252.3 252.3 253.0 252.3 252.3 252.3
31.7 33.6 34.0 32.8 25.6 33.2 31.2 31.2
47.6 50.5 51.1 49.2 38.4 49.8 46.8 46.9
91.5 101.1 102.8 100.0 76.4 98.9 95.5 95.2
751.1 755.5 763.9 760.1 717.5 736.3 756.8 763.5

1.46 1.36 1.35 1.41 1.81 1.34 1.50 1.51

0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.24
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
1.78 1.68 1.68 1.73 2.13 1.66 1.82 1.84

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
32.6 9.5 15.8 24.4 2 14 21.8 0
0 0 0 0 0 0 0 0
32.6 9.5 15.8 24.4 2 14 22 0
1311.5 1391.2 1407.6 1357.8 1057.8 1,372.0 1,290.0 1,291.9
580.3 570.4 576.1 578.0 577.2 554.5 583.4 590.2
31.7 33.6 34.0 32.8 25.6 33.2 31.2 31.2
91.5 101.1 102.8 100.0 76.4 98.9 95.5 95.2
38 38 38 38 38 37 39 40
569.75 648.19 656.53 608.72 340.36 648.63 541.38 535.69
43.4 46.6 46.6 44.8 32.2 47.3 42.0 41.5
13.00% 13.00% 13.00% 13.00% 8% 13.00% 11% 11%
74.1 84.3 85.3 79.1 27.2 84.3 56.8 56.2

657.08 736.53 746.21 700.67 453.39 733.16 649.82 645.43

38.3 37.9 38.3 38.3 38.3 36.8 38.6 39.5
618.83 698.64 707.96 662.42 415.14 696.34 611.20 605.90
25% 25% 25% 25% 25% 25% 25% 25%
154.71 174.66 176.99 165.60 103.78 174.09 152.80 151.47

608.0 686.1 694.8 647.0 378.6 685.4 580.0 575.2

74.1 84.3 85.3 79.1 27.2 84.3 56.8 56.2
154.7 174.7 177.0 165.6 103.8 174.1 152.8 151.5
32.6 9.5 15.8 24.4 2 14 21.8 0
346.6 417.7 416.6 377.8 245.6 413.0 348.5 367.5

38.25 37.89 38.25 38.25 38.25 36.81 38.61 39.54

-33 -10 -16 -24 -2 -14 -22 0

352 446 439 392 282 436 365 407

3838
 3.31 3.31 3.31 3.31 3.31 3.31 3.31 3.31
14 15 16 17 18 19 20 21
212,718 221,796 164,274 114,195 56,115 43,450 43,450 28,967
42,456 42,340 42,340 42,340 42,456 42,340 42,340 28,227
0.32% 0.40% 0.61% 0.40% 0.47% 0.53% 0.53% 0.56%

83.92% 87.88% 90.23% 88.15% 89.24% 89.36% 89.36% 89.43%

27.04% 27.86% 27.77% 27.55% 27.81% 27.20% 27.20% 26.80%

1.56 1.56 1.56 1.56 1.56 1.56 1.56 1.56

5.96 5.96 5.96 5.96 5.96 5.96 6.96 7.96
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08

96.5% 96.5% 96.5% 96.5% 96.5% 96.5% 96.5% 96.5%

90 90 90 90 90 90 90 90
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09

133,800 169,758 260,253 167,609 200,321 223,210 223,210 159,223

112,286 149,190 234,826 147,745 178,764 199,450 199,450 142,398
415,318 535,551 845,580 536,291 642,814 733,245 733,245 531,428
247,545 328,905 517,697 325,719 394,102 439,707 439,707 313,931

238,881 317,393 499,578 314,319 380,308 424,318 424,318 302,943

238,881 317,393 499,578 314,319 380,308 424,318 424,318 302,943
108,356 143,968 226,607 142,574 172,507 192,469 192,469 137,414

247,545 328,905 517,697 325,719 394,102 439,707 439,707 313,931

112,286 149,190 234,826 147,745 178,764 199,450 199,450 142,398

1,904 1,962 1,956 1,940 1,958 1,915 1,915 1,887

1,904 1,962 1,956 1,940 1,958 1,915 1,915 1,887

90 90 90 90 90 90 90 90
52 53 53 53 53 52 52 51

819.4 1,088.7 1,713.6 1,078.1 1,304.5 1,455.4 1,455.4 1,039.1

819.4 1,088.7 1,713.6 1,078.1 1,304.5 1,455.4 1,455.4 1,039.1
28.7 38.1 60.0 37.7 45.7 50.9 50.9 36.4
28.7 38.1 60.0 37.7 45.7 50.9 50.9 36.4

790.7 1,050.6 1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7

790.7 1,050.6 1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7

37.4 48.2 76.1 48.3 57.9 66.0 66.0 47.8

21.5 28.6 45.0 28.3 34.2 38.2 38.2 27.3
58.9 76.8 121.1 76.6 92.1 104.2 104.2 75.1

731.8 973.8 1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6

731.8 973.8 1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6

731.8 973.8 1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6

731.8 973.8 1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6

731.8 973.8 1,532.5 963.8 1,166.7 1,300.3 1,300.3 927.6

19.1 25.4 40.0 25.1 30.4 33.9 33.9 24.2
712.7 948.4 1,492.6 938.7 1,136.3 1,266.4 1,266.4 903.4

332.3 346.5 256.6 178.4 87.7 67.9 67.9 45.3

253.0 252.3 252.3 252.3 253.0 252.3 294.7 224.7
19.1 25.4 40.0 25.1 30.4 33.9 33.9 24.2
28.7 38.1 60.0 37.7 45.7 50.9 50.9 36.4
58.9 76.8 121.1 76.6 92.1 104.2 104.2 75.1
692.0 739.1 730.0 570.2 508.9 509.3 551.6 405.6

2.45 1.89 1.02 1.37 0.90 0.75 0.85 0.89

0.25 0.24 0.24 0.24 0.24 0.25 0.25 0.25
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
2.78 2.21 1.34 1.69 1.22 1.08 1.18 1.22

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
191.2 7 4.2 0 0 0 0 1
0 0 0 0 0 0 1 2
191 7 4 0 0 0 1 3
790.7 1,050.6 1,653.6 1,040.4 1,258.8 1,404.5 1,404.5 1,002.7
585.4 598.8 509.0 430.7 340.7 320.2 362.6 269.9
19.1 25.4 40.0 25.1 30.4 33.9 33.9 24.2
58.9 76.8 121.1 76.6 92.1 104.2 104.2 75.1
39 40 31 22 11 10 10 6
88.74 309.32 952.23 486.15 784.72 936.33 893.99 627.68
11.2 29.4 57.6 46.7 62.3 66.7 63.7 62.6
5% 5% 18.00% 13.00% 21.00% 24.00% 24.00% 24.00%
4.4 15.5 171.4 63.2 164.8 224.7 214.6 150.6

200.91 436.26 973.22 546.45 753.33 859.55 827.37 582.16

38.6 40.3 31.4 21.8 10.9 9.8 9.8 5.8
162.29 396.01 941.86 524.65 742.44 849.74 817.56 576.37
25% 25% 25% 25% 25% 25% 25% 25%
40.57 99.00 235.47 131.16 185.61 212.43 204.39 144.09

127.4 349.6 983.6 508.0 795.6 946.1 903.8 633.5

4.4 15.5 171.4 63.2 164.8 224.7 214.6 150.6
40.6 99.0 235.5 131.2 185.6 212.4 204.4 144.1
191.2 7 4.2 0 0 0 1 3
-108.9 228.1 572.5 313.6 445.2 509.0 483.9 335.7

38.61 40.25 31.36 21.80 10.89 9.81 9.81 5.79

18.07 0.00 0.00
-31.24 0.00 0.00
-191 -7 -4 0 0 0 0 -1

-261 261 600 335 456 506 494 341

 3.31
22
14,483
14,113
0.59%

89.49%
26.49%

1.56
8.96
0.08

96.5%

90
0.09

83,518
74,741
282,137
164,774

159,007
159,007
72,125

164,774
74,741

1,865
1,865

90
51

545.4
545.4
19.1
19.1

526.3
526.3

25.4
14.3
39.7

486.6
486.6

486.6
486.6

486.6
12.7
473.9

22.6
126.5
12.7
19.1
39.7
220.6

0.94
0.25
0.08
1.27

0
0
0
3
3
 526.3
149.1
12.7
39.7
0
324.81
61.7
24.00%
78.0

299.28
0.0
299.28
25%
74.82

324.8
78.0
74.8
3
169.0

0.00
0.00
0.00
0

169
 Datos
Tasa libre de riesgo 3.00%
Prima de mercado 2.00%
Beta 2.00%
Riesgo país 1.80%
Tasa impositiva 25.00%

Tasa de descuento:
Ke = Rf + (E(Rm)-Rf)*B + Riesgo país 8.80%
 Parametros prestamo 60%
Valor del prestamo 1,981,320,000 USD
Cuotas 16 N°
Tasa de interes 1.30% %
Valor cuota $137,957,523 USD

Periodo Saldo inicial Cuotas Intereses Abono capital Saldo final

1 USD 1,981 $137.96 25.76 112 USD USD 1,869
2 USD 1,869 $137.96 24.30 114 USD USD 1,755
3 USD 1,755 $137.96 22.82 115 USD USD 1,640
4 USD 1,640 $137.96 21.32 117 USD USD 1,524
5 USD 1,524 $137.96 19.81 118 USD USD 1,406
6 USD 1,406 $137.96 18.27 120 USD USD 1,286
7 USD 1,286 $137.96 16.72 121 USD USD 1,165
8 USD 1,165 $137.96 15.14 123 USD USD 1,042
9 USD 1,042 $137.96 13.54 124 USD USD 917
10 USD 917 $137.96 11.93 126 USD USD 791
11 USD 791 $137.96 10.29 128 USD USD 664
12 USD 664 $137.96 8.63 129 USD USD 534
13 USD 534 $137.96 6.95 131 USD USD 403
14 USD 403 $137.96 5.24 133 USD USD 271
15 USD 271 $137.96 3.52 134 USD USD 136
16 USD 136 $137.96 1.77 136 USD USD -0
 USD

USD -

USD -500
USD 500
USD 1,000
USD 1,500
USD 2,000
USD 2,500
Inversion*60%=prestamo

USD 1,981

1
USD 1,869
1981.32

USD 1,869

2
USD 1,755

USD 1,755

3
USD 1,640

USD 1,640

4
USD 1,524

USD 1,524

5
USD 1,406

6 USD 1,406
USD 1,286

USD 1,286
7

USD 1,165

Saldo inicial
USD 1,165
8

AÑOS

USD 1,042
Amortizacion

Saldo final

USD 1,042
9

USD 917

USD 917
10

USD 791

USD 791
11

USD 664

USD 664
12

USD 534
 USD 917

10
USD 791

USD 791

11
USD 664

USD 664

12
USD 534

USD 534

13
USD 403

USD 403

14
USD 271

USD 271

15
USD 136

USD 136

16
USD -0
Insumos Unidad Valor Datos
Combustible USD/lt 0.6 Velocidad de perforación
Energía eléctrica USD/kwh 0.15 Burden
Espaciamiento
Largo del pozo
Densidad de la roca

Unidad
año 1 2 3 4
Perforación t 30,000,000 150,000,000 113,826,973 192,135,230

Número de pozos unid 7,692 38,462 29,186 49,265

Metros perforados mt 115,385 576,923 437,796 738,982

Requerimiento horario hr 2,885 14,423 10,945 18,475

Nro de equipos unid 0.7 3.5 2.6 4.5
1.0 4.0 3.0 5.0
Costos
Gasto eléctrico USD 237,981 1,189,904 902,954 1,524,150
Gasto Mantención USD 1,257,692 6,288,462 4,771,977 8,054,900
Gastos de acero USD 230,769 1,153,846 875,592 1,477,963
Gastos en dotación USD 57,731 288,656 219,046 369,740
Total Gasto perforación USD 1,784,174 8,920,868 6,769,569 11,426,753
Costo unitario USD/ton 0.06 0.06 0.06 0.06
 Datos Unidad Valor Datos
d de perforación m/h 40 Tonelaje de 1 pozo
Burden m 10 Tiempo de perforar 1 pozo
aciamiento m 10
go del pozo m 15 Disponibilidad
dad de la roca ton/m3 2.6 Utilización
Horas efectivas del equipo

5 6 7 8 9 10 11
206,024,311 209,513,013 203,564,397 207,213,970 208,463,132 207,471,627 193,438,209

52,827 53,721 52,196 53,132 53,452 53,198 49,600

792,401 805,819 782,940 796,977 801,781 797,968 743,993

19,810 20,145 19,573 19,924 20,045 19,949 18,600

4.8 4.9 4.7 4.8 4.8 4.8 4.5
5.0 5.0 5.0 5.0 5.0 5.0 5.0

1,634,327 1,662,002 1,614,814 1,643,765 1,653,674 1,645,809 1,534,486

8,637,173 8,783,430 8,534,046 8,687,047 8,739,416 8,697,849 8,109,525
1,584,802 1,611,639 1,565,880 1,593,954 1,603,563 1,595,936 1,487,986
396,468 403,182 391,734 398,757 401,161 399,253 372,248
12,252,771 12,460,253 12,106,474 12,323,523 12,397,814 12,338,846 11,504,245
0.06 0.06 0.06 0.06 0.06 0.06 0.06
 Unidad Valor Datos Unidad Valor
ton 3900 Perforadora (eléctrica) kw 550
hr 0.38 Costo Mantención USD/hr 436
min 22.5 Aceros de perforación USD/mt 2
% 80
% 60 Factor de dotación 4.15
hr 4147.2 Remuneración directa USD/año 20,000

12 13 14 15 16 17 18
211,903,901 216,256,206 212,718,050 221,795,770 164,273,561 114,195,419 56,115,073

54,334 55,450 54,543 56,871 42,121 29,281 14,388

815,015 831,755 818,146 853,061 631,821 439,213 215,827

20,375 20,794 20,454 21,327 15,796 10,980 5,396

4.9 5.0 4.9 5.1 3.8 2.6 1.3
5.0 5.0 5.0 6.0 4.0 3.0 2.0

1,680,968 1,715,494 1,687,427 1,759,438 1,303,132 905,877 445,144

8,883,664 9,066,126 8,917,795 9,298,361 6,886,853 4,787,423 2,352,517
1,630,030 1,663,509 1,636,293 1,706,121 1,263,643 878,426 431,654
407,783 416,158 409,349 426,818 316,124 219,755 107,986
12,602,445 12,861,287 12,650,864 13,190,738 9,769,752 6,791,482 3,337,301
0.06 0.06 0.06 0.06 0.06 0.06 0.06
 19 20 21 22
43,450,088 43,450,088 28,966,725 14,483,363

11,141 11,141 7,427 3,714

167,116 167,116 111,410 55,705

4,178 4,178 2,785 1,393

1.0 1.0 0.7 0.3
2.0 2.0 1.0 1.0

344,676 344,676 229,784 114,892

1,821,561 1,821,561 1,214,374 607,187
334,231 334,231 222,821 111,410
83,614 83,614 55,743 27,871
2,584,083 2,584,083 1,722,722 861,361
0.06 0.06 0.06 0.06
 Insumos Unidad Valor
Explosivo (ANFO) USD/ton 1000
Explosivo (ANFO) kg/mts 40
APD unidad/ton 0.0005 3
Detonadores unidad/ton 0.0005 4
Contratistas USD/ton 0.029
Largo de carga m/pozo 10

Unidad
años 1 2 3
Toneladas t 30,000,000 150,000,000 113,826,973

Toneladas a tronar ton 30,000,000 150,000,000 113,826,973

Número de pozos unid 7,692 38,462 29,186

Mts a cargar mt 76,923 384,615 291,864
Cantidad de explosivo kg 3,076,923 15,384,615 11,674,561

Costos
Gasto de explosivo USD 3,076,923 15,384,615 11,674,561
Gasto de APD USD 45,000 225,000 170,740
Gasto de detonadores USD 60,000 300,000 227,654
Gasto contratistas USD 870,000 4,350,000 3,300,982
Gasto total USD 4,051,923 20,259,615 15,373,938
Costo de tronadura USD/ton 0.14 0.14 0.14
USD/unidad
USD/unidad

4 5 6 7 8
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970

192,135,230 206,024,311 209,513,013 203,564,397 207,213,970

49,265 52,827 53,721 52,196 53,132

492,654 528,267 537,213 521,960 531,318
19,706,177 21,130,699 21,488,514 20,878,400 21,252,715

19,706,177 21,130,699 21,488,514 20,878,400 21,252,715

288,203 309,036 314,270 305,347 310,821
384,270 412,049 419,026 407,129 414,428
5,571,922 5,974,705 6,075,877 5,903,368 6,009,205
25,950,572 27,826,489 28,297,687 27,494,243 27,987,169
0.14 0.14 0.14 0.14 0.14
 9 10 11 12 13
208,463,132 207,471,627 193,438,209 211,903,901 216,256,206

208,463,132 207,471,627 193,438,209 211,903,901 216,256,206

53,452 53,198 49,600 54,334 55,450

534,521 531,979 495,995 543,343 554,503
21,380,834 21,279,141 19,839,816 21,733,733 22,180,124

21,380,834 21,279,141 19,839,816 21,733,733 22,180,124

312,695 311,207 290,157 317,856 324,384
416,926 414,943 386,876 423,808 432,512
6,045,431 6,016,677 5,609,708 6,145,213 6,271,430
28,155,886 28,021,969 26,126,558 28,620,610 29,208,450
0.14 0.14 0.14 0.14 0.14
 14 15 16 17 18 19 20
212,718,050 221,795,770 164,273,561 114,195,419 56,115,073 43,450,088 43,450,088

212,718,050 221,795,770 164,273,561 114,195,419 56,115,073 43,450,088 43,450,088

54,543 56,871 42,121 29,281 14,388 11,141 11,141

545,431 568,707 421,214 292,809 143,885 111,410 111,410
21,817,236 22,748,284 16,848,570 11,712,351 5,755,392 4,456,419 4,456,419

21,817,236 22,748,284 16,848,570 11,712,351 5,755,392 4,456,419 4,456,419

319,077 332,694 246,410 171,293 84,173 65,175 65,175
425,436 443,592 328,547 228,391 112,230 86,900 86,900
6,168,823 6,432,077 4,763,933 3,311,667 1,627,337 1,260,053 1,260,053
28,730,573 29,956,647 22,187,461 15,423,702 7,579,132 5,868,547 5,868,547
0.14 0.14 0.14 0.14 0.14 0.14 0.14
 21 22
28,966,725 14,483,363

28,966,725 14,483,363

7,427 3,714
74,274 37,137
2,970,946 1,485,473

2,970,946 1,485,473
43,450 21,725
57,933 28,967
840,035 420,018
3,912,365 1,956,182
0.14 0.14
Insumos Unidad Valor Datos
Combustible USD/lt 0.6 Tiempo de ciclo pala
Energía eléctrica USD/kwh 0.15 Capacidad del balde
Densidad esponjada
Factor de carga
Capacida del balde
Productividad pala

años 1 2 3
Carguío ton 30,000,000 150,000,000 113,826,973

Requerimiento horario hr 5,843 29,217 22,171

Nro de equipos unid 0.9 4.7 3.6

1 5 4
Costos
Gasto eléctrico USD 1,227,094 6,135,471 4,655,881
Gasto Mantención USD 9,583,022 47,915,108 36,360,212
Gastos en dotación USD 83,000 415,000 332,000
Total Gasto carguío USD 10,893,116 54,465,580 41,348,093
Costo unitario USD/ton 0.36 0.36 0.36
 Datos Unidad Valor
Tiempo de ciclo pala min 1
Capacidad del balde yd3 70
Densidad esponjada ton/m3 2
Factor de carga % 80
Capacida del balde ton 85.6
Productividad pala ton/hr 5134

4 5 6 7 8
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970

37,423 40,129 40,808 39,650 40,360

6.0 6.4 6.5 6.4 6.5

6 7 7 7 7

7,858,934 8,427,041 8,569,740 8,326,423 8,475,702

61,374,536 65,811,181 66,925,591 65,025,401 66,191,199
498,000 581,000 581,000 581,000 581,000
69,731,471 74,819,223 76,076,332 73,932,824 75,247,901
0.36 0.36 0.36 0.36 0.36
 Datos Unidad Valor
Disponibilidad % 85
Utilización % 85
Horas efectivas del equipo hr 6242

9 10 11 12 13
208,463,132 207,471,627 193,438,209 211,903,901 216,256,206

40,604 40,411 37,677 41,274 42,122

6.5 6.5 6.0 6.6 6.7

7 7 7 7 7

8,526,797 8,486,241 7,912,230 8,667,535 8,845,558

66,590,224 66,273,503 61,790,752 67,689,323 69,079,597
581,000 581,000 581,000 581,000 581,000
75,698,021 75,340,745 70,283,982 76,937,858 78,506,155
0.36 0.36 0.36 0.36 0.36
 Datos Unidad Valor
Factor de dotación 4.15
Remuneración directa USD/año 20,000

Datos Pala Unidad Valor

Potencia eléctrica kw 1400
Costos de mantención USD/hr 1640

14 15 16 17 18
212,718,050 221,795,770 164,273,561 114,195,419 56,115,073

41,433 43,201 31,997 22,243 10,930

6.6 6.9 5.1 3.6 1.8

7 7 6 4 2

8,700,836 9,072,144 6,719,305 4,670,951 2,295,283

67,949,390 70,849,122 52,474,570 36,477,906 17,925,065
581,000 581,000 498,000 332,000 166,000
77,231,226 80,502,266 59,691,875 41,480,857 20,386,348
0.36 0.36 0.36 0.36 0.36
19 20 21 22
43,450,088 43,450,088 28,966,725 14,483,363

8,463 8,463 5,642 2,821

1.4 1.4 0.9 0.5

2 2 1 1

1,777,245 1,777,245 1,184,830 592,415

13,879,438 13,879,438 9,252,959 4,626,479
166,000 166,000 83,000 83,000
15,822,683 15,822,683 10,520,789 5,301,894
0.36 0.36 0.36 0.37
 Datos Unidad
Insumos Unidad Valor Tiempo de ciclo min
Combustible USD/lt 0.6 Capacidad de la tolva ton
Energía eléctrica USD/kwh 0.15 Densidad esponjada ton/m3
Factor de carga %
Capacidad de la tolva ton
Productividad camión ton/hr

AÑO 1 2 3 4 5
Transporte ton 30,000,000 150,000,000 113,826,973 192,135,230 206,024,311

Requerimiento horario hr 50,000 250,000 189,712 320,225 343,374

Nro de equipos unid 8 40 30 51 55

9.0 41.0 31.0 52.0 56.0
Costos
Gasto petróleo USD 7,500,000 37,500,000 28,456,743 48,033,808 51,506,078
Gasto Mantención USD 13,500,000 67,500,000 51,222,138 86,460,854 92,710,940
Gasto neumáticos USD 4,200,000 21,000,000 15,935,776 26,898,932 28,843,403
Gastos en dotación USD 747,000 3,403,000 2,573,000 4,316,000 4,648,000
Total Gasto transporte USD 25,947,000 129,403,000 98,187,657 165,709,594 177,708,421
Costo unitario USD/ton 0.86 0.86 0.86 0.86 0.86
 Valor Datos Unidad Valor
24 Disponibilidad % 85
300 Utilización % 85
2 Horas efectivas del equipo hr 6242
80
240.0
600

6 7 8 9 10 11 12
209,513,013 203,564,397 207,213,970 208,463,132 207,471,627 193,438,209 211,903,901

349,188 339,274 345,357 347,439 345,786 322,397 353,173

56 54 55 56 55 52 57
56.0 55.0 56.0 56.0 56.0 52.0 57.0

52,378,253 50,891,099 51,803,493 52,115,783 51,867,907 48,359,552 52,975,975

94,280,856 91,603,979 93,246,287 93,808,410 93,362,232 87,047,194 95,356,756
29,331,822 28,499,016 29,009,956 29,184,839 29,046,028 27,081,349 29,666,546
4,648,000 4,565,000 4,648,000 4,648,000 4,648,000 4,316,000 4,731,000
180,638,931 175,559,093 178,707,735 179,757,031 178,924,167 166,804,096 182,730,277
0.86 0.86 0.86 0.86 0.86 0.86 0.86
 Datos Unidad Valor
Factor de dotación 4.15
Remuneración directa USD/año 20,000

Datos Camiónes Unidad Valor

Consumo petróleo lt/hr 250
Costos de mantención USD/hr 270
Vida útil neumático hr 5000
Valor neumático USD/unidad 70000

13 14 15 16 17 18 19
216,256,206 212,718,050 221,795,770 164,273,561 114,195,419 56,115,073 43,450,088

360,427 354,530 369,660 273,789 190,326 93,525 72,417

58 57 59 44 30 15 12
58.0 57.0 60.0 44.0 31.0 15.0 12.0

54,064,051 53,179,513 55,448,942 41,068,390 28,548,855 14,028,768 10,862,522

97,315,293 95,723,123 99,808,096 73,923,103 51,387,938 25,251,783 19,552,540
30,275,869 29,780,527 31,051,408 22,998,299 15,987,359 7,856,110 6,083,012
4,814,000 4,731,000 4,980,000 3,652,000 2,573,000 1,245,000 996,000
186,469,213 183,414,162 191,288,447 141,641,791 98,497,152 48,381,662 37,494,074
0.86 0.86 0.86 0.86 0.86 0.86 0.86
 20 21 22
43,450,088 28,966,725 14,483,363

72,417 48,278 24,139

12 8 4
12.0 8.0 4.0

10,862,522 7,241,681 3,620,841

19,552,540 13,035,026 6,517,513
6,083,012 4,055,342 2,027,671
996,000 664,000 332,000
37,494,074 24,996,049 12,498,025
0.86 0.86 0.86
 Estimación número de equipos
1 bulldozer por cada 70.000 a 100.000 tpd
1 wheeldozer por cada pala de > 50 yd3
1 motoniveladora por cada 100.000 tpd
1 aljibe por mina

años 1 2 3
ton 30,000,000 150,000,000 113,826,973

N° de equipos 1.0 4.9 3.7

1 5 4
Requerimiento horario hr/día 17 87 69
hr/año 6,242 31,212 24,970

Consumo de petróleo lt/dia 2,400 12,000 9,600

lt/año 864,000 4,320,000 3,456,000
USD/lt 518,400 2,592,000 2,073,600

Costos de mantención USD/dia 1,200 6,000 4,800

USD/año 432,000 2,160,000 1,728,000

costo de dotacion USD/año 83,000 415,000 332,000

Costo bulldozer USD/ton 0.034 0.034 0.036

Costo Bulldozer USD/ton 0.036

año 1 2 3
 ton 30,000,000 150,000,000 113,826,973
N° de equipos 2 10 8

requerimiento de horario hr/día 35 173 139

hr/año 12,485 62,424 49,939

Consumo de petróleo lt/dia 3,408 17,040 13,632

lt/año 1,226,880 6,134,400 4,907,520
USD/lt 736,128 3,680,640 2,944,512

Costos de mantención USD/dia 960 4,800 3,840

USD/año 345,600 1,728,000 1,382,400

costo de dotacion USD/año 166,000 830,000 664,000

Costo neumaticos USD/año 59927.04 299635.20 239708.16

Costo wheeldozer USD/ton 0.044 0.044 0.046

Costo wheeldozer USD/ton 0.045

año 1 2 3
ton 30,000,000 150,000,000 113,826,973

N° de equipos # 0.83 4.17 3.16

1 5 4
requerimiento de horario hr/día 17.34 86.7 69.36
hr/año 6242.4 31212 24969.6

Consumo de petróleo lt/dia 1152 5760 4608

lt/año 414720 2073600 1658880
USD/lt 248832 1244160 995328

Costos de mantención USD/dia 1320 6600 5280

USD/año 475200 2376000 1900800

costo de dotacion USD/año 83,000 415,000 332,000

Costo neumaticos USD/año 26218.08 131090.4 104872.32

Costo motoniveladora USD/ton 0.028 0.028 0.029

COSTO MOTONIVELADORA USD/ton 0.026

año 1 2 3
ton 30,000,000 150,000,000 113,826,973

N° de equipos 1 1 1

requerimiento de horario hr/día 17 17 17

hr/año 6,242 6,242 6,242

Consumo de petróleo lt/dia 4,320 4,320 4,320

lt/año 1,555,200 1,555,200 1,555,200
USD/lt 933,120 933,120 933,120

Costos de mantención USD/dia 2,160 2,160 2,160

USD/año 777,600 777,600 777,600

costo de dotacion USD/año 83,000 83,000 83,000

Costo neumaticos USD/año 247,199 247,199 247,199

Costo aljibe USD/ton 0.068 0.014 0.018

COSTO ALJIBE USD/ton 0.014

Costo Servicios auxiliares USD/ton 0.17 0.12 0.13

Servicios Auxiliares
Bulldozer USD/ton 0.036
wheeldozer USD/ton 0.045
Motoniveladora USD/ton 0.026
Aljibe USD/ton 0.014
Costo servicios auxiliares USD/ton 0.12
 1 pala = 2 wheeldozer

100000 tdp
36000000 ton por año

1 año
360 dias
85000 tdp
30600000 ton por año

Bulldozer
CAT D11T
4 5 6 7 8 9
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970 208,463,132

6.3 6.7 6.8 6.7 6.8 6.8

7 7 7 7 7 7
121 121 121 121 121 121
43,697 43,697 43,697 43,697 43,697 43,697

16,800 16,800 16,800 16,800 16,800 16,800

6,048,000 6,048,000 6,048,000 6,048,000 6,048,000 6,048,000
3,628,800 3,628,800 3,628,800 3,628,800 3,628,800 3,628,800

8,400 8,400 8,400 8,400 8,400 8,400

3,024,000 3,024,000 3,024,000 3,024,000 3,024,000 3,024,000

581,000 581,000 581,000 581,000 581,000 581,000

0.038 0.035 0.035 0.036 0.035 0.035

9,462,000.000 49,248,000 59,097,600 0.03625675765

Wheeldozer
CAT 966H
4 5 6 7 8 9
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970 208,463,132
12 14 14 14 14 14

208 243 243 243 243 243

74,909 87,394 87,394 87,394 87,394 87,394

20,448 23,856 23,856 23,856 23,856 23,856

7,361,280 8,588,160 8,588,160 8,588,160 8,588,160 8,588,160
4,416,768 5,152,896 5,152,896 5,152,896 5,152,896 5,152,896

5,760 6,720 6,720 6,720 6,720 6,720

2,073,600 2,419,200 2,419,200 2,419,200 2,419,200 2,419,200

996,000 1,162,000 1,162,000 1,162,000 1,162,000 1,162,000

359562.24 419489.28 419489.28 419489.28 419489.28 419489.28

0.041 0.044 0.044 0.045 0.044 0.044

Motoniveladora
CAT 24M
4 5 6 7 8 9
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970 208,463,132

5.34 5.72 5.82 5.65 5.76 5.79

6 6 6 6 6 6
104.04 104.04 104.04 104.04 104.04 104.04
37454.4 37454.4 37454.4 37454.4 37454.4 37454.4

6912 6912 6912 6912 6912 6912

2488320 2488320 2488320 2488320 2488320 2488320
1492992 1492992 1492992 1492992 1492992 1492992

7920 7920 7920 7920 7920 7920

2851200 2851200 2851200 2851200 2851200 2851200

498,000 498,000 498,000 498,000 498,000 498,000

157308.48 157308.48 157308.48 157308.48 157308.48 157308.48

0.026 0.024 0.024 0.025 0.024 0.024

 Aljibe
CAT 793F
4 5 6 7 8 9
192,135,230 206,024,311 209,513,013 203,564,397 207,213,970 208,463,132

1 1 1 1 1 1

17 17 17 17 17 17
6,242 6,242 6,242 6,242 6,242 6,242

4,320 4,320 4,320 4,320 4,320 4,320

1,555,200 1,555,200 1,555,200 1,555,200 1,555,200 1,555,200
933,120 933,120 933,120 933,120 933,120 933,120

2,160 2,160 2,160 2,160 2,160 2,160

777,600 777,600 777,600 777,600 777,600 777,600

83,000 83,000 83,000 83,000 83,000 83,000

247,199 247,199 247,199 247,199 247,199 247,199

0.011 0.010 0.010 0.010 0.010 0.010

0.12 0.11 0.11 0.12 0.11 0.11

 Combustible USD/lt 0.6
Factor de dotación 4.15
Remuneración directa USD/año 20,000
Capacidad del balde yd3 70
Total toneladas ton 3,249,259,107
Bulldozer Wheeldozer Motoniveladora
CAT D11T CAT 966H CAT 24M
Disponibilidad 0.85 0.85 0.85
Utilización 0.85 0.85 0.85
Consumo de petróleo lt/h 100 71 48
Costos de mantención USD/hr 50 20 55
N° de neumáticos por equipo 0 4 6
Vida útil neumáticos hr 5000 5000
Valor neumático USD/unidad 6000 3500

Bulldozer
CAT D11T
10 11 12 13 14 15 16
207,471,627 193,438,209 211,903,901 216,256,206 212,718,050 221,795,770 164,273,561

6.8 6.3 6.9 7.1 7.0 7.2 5.4

7 7 7 8 7 8 6
121 121 121 139 121 139 104
43,697 43,697 43,697 49,939 43,697 49,939 37,454

16,800 16,800 16,800 19,200 16,800 19,200 14,400

6,048,000 6,048,000 6,048,000 6,912,000 6,048,000 6,912,000 5,184,000
3,628,800 3,628,800 3,628,800 4,147,200 3,628,800 4,147,200 3,110,400

8,400 8,400 8,400 9,600 8,400 9,600 7,200

3,024,000 3,024,000 3,024,000 3,456,000 3,024,000 3,456,000 2,592,000

581,000 581,000 581,000 664,000 581,000 664,000 498,000

0.035 0.037 0.034 0.038 0.034 0.037 0.038

Wheeldozer
CAT 966H
10 11 12 13 14 15 16
207,471,627 193,438,209 211,903,901 216,256,206 212,718,050 221,795,770 164,273,561
14 14 14 14 14 14 12

243 243 243 243 243 243 208

87,394 87,394 87,394 87,394 87,394 87,394 74,909

23,856 23,856 23,856 23,856 23,856 23,856 20,448

8,588,160 8,588,160 8,588,160 8,588,160 8,588,160 8,588,160 7,361,280
5,152,896 5,152,896 5,152,896 5,152,896 5,152,896 5,152,896 4,416,768

6,720 6,720 6,720 6,720 6,720 6,720 5,760

2,419,200 2,419,200 2,419,200 2,419,200 2,419,200 2,419,200 2,073,600

1,162,000 1,162,000 1,162,000 1,162,000 1,162,000 1,162,000 996,000

419489.28 419489.28 419489.28 419489.28 419489.28 419489.28 359562.24

0.044 0.047 0.043 0.042 0.043 0.041 0.048

Motoniveladora
CAT 24M
10 11 12 13 14 15 16
207,471,627 193,438,209 211,903,901 216,256,206 212,718,050 221,795,770 164,273,561

5.76 5.37 5.89 6.01 5.91 6.16 4.56

6 6 6 7 6 7 5
104.04 104.04 104.04 121.38 104.04 121.38 86.7
37454.4 37454.4 37454.4 43696.8 37454.4 43696.8 31212

6912 6912 6912 8064 6912 8064 5760

2488320 2488320 2488320 2903040 2488320 2903040 2073600
1492992 1492992 1492992 1741824 1492992 1741824 1244160

7920 7920 7920 9240 7920 9240 6600

2851200 2851200 2851200 3326400 2851200 3326400 2376000

498,000 498,000 498,000 581,000 498,000 581,000 415,000

157308.48 157308.48 157308.48 183526.56 157308.48 183526.56 131090.4

0.024 0.026 0.024 0.027 0.024 0.026 0.025

 Aljibe
CAT 793F
10 11 12 13 14 15 16
207,471,627 193,438,209 211,903,901 216,256,206 212,718,050 221,795,770 164,273,561

1 1 1 1 1 1 1

17 17 17 17 17 17 17
6,242 6,242 6,242 6,242 6,242 6,242 6,242

4,320 4,320 4,320 4,320 4,320 4,320 4,320

1,555,200 1,555,200 1,555,200 1,555,200 1,555,200 1,555,200 1,555,200
933,120 933,120 933,120 933,120 933,120 933,120 933,120

2,160 2,160 2,160 2,160 2,160 2,160 2,160

777,600 777,600 777,600 777,600 777,600 777,600 777,600

83,000 83,000 83,000 83,000 83,000 83,000 83,000

247,199 247,199 247,199 247,199 247,199 247,199 247,199

0.010 0.011 0.010 0.009 0.010 0.009 0.012

0.11 0.12 0.11 0.12 0.11 0.11 0.12

 0.6
4.15
20,000
70
3,249,259,107
Aljibe
CAT 793F
0.85
0.85
180
90
6
5000
33000

17 18 19 20 21 22
114,195,419 56,115,073 43,450,088 43,450,088 28,966,725 14,483,363

3.7 1.8 1.4 1.4 0.9 0.5

4 2 2 2 1 1
69 35 35 35 17 17
24,970 12,485 12,485 12,485 6,242 6,242

9,600 4,800 4,800 4,800 2,400 2,400

3,456,000 1,728,000 1,728,000 1,728,000 864,000 864,000
2,073,600 1,036,800 1,036,800 1,036,800 518,400 518,400

4,800 2,400 2,400 2,400 1,200 1,200

1,728,000 864,000 864,000 864,000 432,000 432,000

332,000 166,000 166,000 166,000 83,000 83,000

0.036 0.037 0.048 0.048 0.036 0.071

17 18 19 20 21 22
114,195,419 56,115,073 43,450,088 43,450,088 28,966,725 14,483,363
8 4 4 4 2 2

139 69 69 69 35 35
49,939 24,970 24,970 24,970 12,485 12,485

13,632 6,816 6,816 6,816 3,408 3,408

4,907,520 2,453,760 2,453,760 2,453,760 1,226,880 1,226,880
2,944,512 1,472,256 1,472,256 1,472,256 736,128 736,128

3,840 1,920 1,920 1,920 960 960

1,382,400 691,200 691,200 691,200 345,600 345,600

664,000 332,000 332,000 332,000 166,000 166,000

239708.16 119854.08 119854.08 119854.08 59927.04 59927.04

0.046 0.047 0.060 0.060 0.045 0.090

17 18 19 20 21 22
114,195,419 56,115,073 43,450,088 43,450,088 28,966,725 14,483,363

3.17 1.56 1.21 1.21 0.80 0.40

4 2 2 2 1 1
69.36 34.68 34.68 34.68 17.34 17.34
24969.6 12484.8 12484.8 12484.8 6242.4 6242.4

4608 2304 2304 2304 1152 1152

1658880 829440 829440 829440 414720 414720
995328 497664 497664 497664 248832 248832

5280 2640 2640 2640 1320 1320

1900800 950400 950400 950400 475200 475200

332,000 166,000 166,000 166,000 83,000 83,000

104872.32 52436.16 52436.16 52436.16 26218.08 26218.08

0.029 0.030 0.038 0.038 0.029 0.058

 17 18 19 20 21 22
114,195,419 56,115,073 43,450,088 43,450,088 28,966,725 14,483,363

1 1 1 1 1 1

17 17 17 17 17 17
6,242 6,242 6,242 6,242 6,242 6,242

4,320 4,320 4,320 4,320 4,320 4,320

1,555,200 1,555,200 1,555,200 1,555,200 1,555,200 1,555,200
933,120 933,120 933,120 933,120 933,120 933,120

2,160 2,160 2,160 2,160 2,160 2,160

777,600 777,600 777,600 777,600 777,600 777,600

83,000 83,000 83,000 83,000 83,000 83,000

247,199 247,199 247,199 247,199 247,199 247,199

0.018 0.036 0.047 0.047 0.070 0.141

0.13 0.15 0.19 0.19 0.18 0.36

 años 0 1
N° de equipos según plan 1

Adquisicion 1
Perforadora

Costo adquisicion 1,000,000 2,000,000

Total de equipos a utilizar 10

años 0 1
N° de equipos según plan 1
Pala de carguío 86yd3

Adquisicion 1

Costo adquisicion 35000000 105000000

Total de equipos a utilizar 7

años 0 1
N° de equipos según plan 9

Adquisicion 11
n 370t
 Camión 370t

Costo adquisicion 77,000,000 91,000,000

Total de equipos a utilizar 84

años 0 1
N° de equipos según plan 1

Adquisicion 1
Bulldozer

Costo adquisicion 2400000 9600000

Total de equipos a utilizar 22

años 0 1
N° de equipos según plan 2

Adquisicion 2
Wheeldozer
Whee
Costo adquisicion 4600000 13800000

Total de equipos a utilizar 36

años 0 1
N° de equipos según plan 1

Adquisicion 1
Motoniveladora

Costo adquisicion 2300000 9200000

Total de equipos a utilizar 20

años 0 1
N° de equipos según plan 1

Adquisicion 1
Aljibe

Costo adquisicion 4200000

Total de equipos a utilizar 3

Total Gasto sustentabilidad USD 126,500,000 230,600,000

 Inv
EQUIPOS

Perforadora
Pala de carguío 86yd3
Camión 370t
Bulldozer
Wheeldozer
Motoniveladora
Aljibe
Total In

EQUIPOS AÑOS 0
Perforadora kUSD 1,000
Pala de carguío 86yd3 kUSD 35000
Camión 370t kUSD 77,000
Bulldozer kUSD 2400
Wheeldozer kUSD 4600
Motoniveladora kUSD 2300
Aljibe kUSD 4200
INVERION AÑOS DE EQUIPOS kUSD 126,500
 2 3 4 5 6
3 3 4 5 5

1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1
1 1

1,000,000 1,000,000 1,000,000

2 3 4 5 6
5 4 6 7 7

1 1 1 1 1
3 3 3 3 3
1 1 1
1 1

35000000 35000000

2 3 4 5 6
41 31 52 56 56

11 11 11 11 11
13 13 13 13 13
7 7 7 7
21 21 21
3 3
1

49,000,000 147,000,000 21,000,000 7,000,000

2 3 4 5 6
5 4 7 7 7

1 1 1 1 1
4 4 4 4 4
2 2 2

4800000 2400000

2 3 4 5 6
10 8 12 14 14

2 2 2 2 2
6 6 6 6 6
2 2 2
2 2
 4600000 4600000 4600000 13800000

2 3 4 5 6
5 4 6 6 6

1 1 1 1 1
4 4 4 4 4
1 1 1

2300000 2300000

2 3 4 5 6
1 1 1 1 1

1 1 1 1 1

96,700,000 192,300,000 61,600,000 7,000,000 32,600,000

 Inversion Activos
CAPEX EQUIPOS A UTILIZAR COSTO POR EQUIPOS
USD USD
1,000,000 10 10,000,000
35,000,000 7 245,000,000
7,000,000 84 588,000,000
2,400,000 22 52,800,000
2,300,000 36 82,800,000
2,300,000 20 46,000,000
4,200,000 3 12,600,000
Total Inversion Equipos 1,037,200,000

1 2 3 4 5
2,000 1,000 1,000 1,000 0
105000 0 35000 35000 0
91,000 49,000 147,000 21,000 7,000
9600 0 4800 0 0
13800 4600 4600 4600 0
9200 0 2300 0 0
0 0 0 0 0
230,600 54,600 194,700 61,600 7,000
7 8 9 10 11 12
5 5 5 5 4 5

1 1 1
1 1 1 1
1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1
1 1
1 1

1,000,000 2,000,000 1,000,000

7 8 9 10 11 12
7 7 7 7 7 7

1 1 1 1 1 1
3 3 3 3 3 3
1 1 1 1 1 1
1 1 1 1 1 1

7 8 9 10 11 12
55 56 56 56 52 57

11 11 11 11 11 11
 13 13 13 13 13 13
7 7 7 7 7 7
21 21 21 21 21 21
3 3 3 3 3 3
1 1 1 1 1 1
1

7,000,000 7,000,000

7 8 9 10 11 12
7 7 7 7 7 7

4
2 2 2
1 1 1 1 1 1
4 4 4 4 4
3 3 3

9600000 7200000 2400000

7 8 9 10 11 12
14 14 14 14 14 14

6
2 2 2
2 2 2 2
2 2 2 2 2 2
6 6 6 6 6
2 2 2
2
 4600000 4600000 4600000 13800000

7 8 9 10 11 12
6 6 6 6 6 6

4
1 1 1
1 1 1 1 1 1
4 4 4 4 4
1 1 1

9200000 2300000 4600000

7 8 9 10 11 12
1 1 1 1 1 1

1 1
1 1 1 1

4200000

9,500,000 15,800,000 24,400,000 2,000,000 14,000,000 21,800,000

 Inversion Planta
Chancador primario 120 ktpd 240,000,000
Chancador secundario 120 ktpd 230,000,000
Molienda 120 ktpd 240,000,000
Flotación y remolienda 160,000,000
Espesamiento 35,000,000
Planta de flitro 60,000,000
Tranque de relaves 300,000,000
Planta desaladora 1,000,000,000

Total Inversion Planta 2,265,000,000

6 7 8 9 10 11
0 0 0 1,000 2,000 0
0 0 0 0 0 0
0 0 0 0 0 7,000
2400 9600 0 7200 0 0
13800 0 4600 4600 0 4600
2300 0 9200 2300 0 0
0 0 4200 0 0 0
18,500 9,600 18,000 15,100 2,000 11,600
13 14 15 16 17 18 19
5 5 5 4 3 1 1

1
1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1

13 14 15 16 17 18 19
7 7 7 6 4 2 2

1 1 1 1
3 3 3 3 3
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1

35000000

13 14 15 16 17 18 19
58 57 60 44 31 15 12

11
 13 13
7 7 7
21 21 21 21
3 3 3 3 3
1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
26 26 26 26 26

182,000,000

13 14 15 16 17 18 19
8 7 8 6 4 2 2

4
3 3 3
1 1 1 1 1 1
4 4 4 4 4 4
1 1 1 1

9600000 2400000 2400000

13 14 15 16 17 18 19
14 14 14 12 8 4 4

6
2 2 2
2 2 2 2 2
2 2 2 2 2 2
6 6 6 6 6 6
 9200000

13 14 15 16 17 18 19
7 6 7 5 4 2 2

4
1 1 1
2 2 2 2 2 2
4 4 4 4 4 4

9200000 4600000

13 14 15 16 17 18 19
1 1 1 1 1 1 1

1 1 1 1
1 1 1

4200000

0 191,200,000 7,000,000 4,200,000 0 0 0

 USD
USD
USD
USD
USD
USD
USD

USD
USD

12 13 14 15 16 17 18
1,000 0 0 0 0 0 0
0 0 0 0 0 0 0
7,000 0 182,000 0 0 0 0
2400 9600 0 2400 0 0 0
13800 0 9200 0 0 0 0
4600 9200 0 0 0 0 0
0 0 0 0 4200 0 0
28,800 18,800 191,200 2,400 4,200 0 0
20 21 22
1 1 1

1 1
1
1,000,000

20 21 22
2 1 1

1
1 1 1 JUSTO

20 21 22
12 8 4
 26 26 26 28 SOBRAN

20 21 22
2 1 1

1 1
1 1 1 1 SOBRAN

20 21 22
4 2 2
4 4 4 4 SOBRAN

20 21 22
2 1 1

2 2 2

20 21 22
1 1 1

1 1 1 SOBRAN 1

0 1,000,000 0
 19 20 21 22
0 0 1,000 0
0 0 0 0
0 0 0 0
2400 0 0 0
0 0 0 0
4600 0 0 0
0 0 0 0
7,000 0 1,000 0
 Costos años 1 2 3 4
Costo Perforación USD/ton 0.06 0.06 0.06 0.06
Costo Tronadura USD/ton 0.14 0.14 0.14 0.14
Costo Carguío USD/ton 0.36 0.36 0.36 0.36
Costo Transporte USD/ton 0.86 0.86 0.86 0.86
Costo Servicios Auxiliares USD/ton 0.17 0.12 0.13 0.12
Costo Mina USD/ton 1.60 1.54 1.55 1.54

Costo mina USD/ton 1.56

 5 6 7 8 9 10 11 12
0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36
0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11
1.53 1.53 1.54 1.53 1.53 1.53 1.54 1.53
 13 14 15 16 17 18 19 20
0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14
0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36
0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
0.12 0.11 0.11 0.12 0.13 0.15 0.19 0.19
1.54 1.53 1.53 1.54 1.55 1.57 1.61 1.61
 21 22
0.06 0.06
0.14 0.14
0.36 0.37
0.86 0.86
0.18 0.36
1.60 1.78
 EQUIPOS UNIDAD valor de adquisicion vida util contable (hrs)
Perforadora USD 1,000,000 80,000
Pala de carguío 86yd3 USD 35,000,000 138,000
Camión 370t USD 7,000,000 114,000
Bulldozer USD 2,400,000 48,000
Wheeldozer USD 2,300,000 48,000
Motoniveladora USD 2,300,000 48,000
Aljibe USD 4,200,000 72,000
Totales USD

EQUIPO
Perforadora 1 2 3 4 5 6
N° de equipos 1 3 3 4 5 5
depreciación 50,080 250,401 190,016 320,739 343,924 349,748

Pala de carguío 86yd3 1 2 3 4 5 6

N° de equipos 1 5 4 6 7 7
depreciación 1,460,870 7,304,348 5,843,478 8,765,217 10,226,087 10,226,087

Camión 370t 1 2 3 4 5 6
N° de equipos 9 41 31 52 56 56
depreciación 3,183,158 14,501,053 10,964,211 18,391,579 19,806,316 19,806,316

Bulldozer 1 2 3 4 5 6
N° de equipos 1 5 4 7 7 7
depreciación 288,000 1,440,000 1,152,000 2,016,000 2,016,000 2,016,000

Wheeldozer 1 2 3 4 5 6
N° de equipos 2 10 8 12 14 14
depreciación 552,000 2,760,000 2,208,000 3,312,000 3,864,000 3,864,000

Motoniveladora 1 2 3 4 5 6
 N° de equipos 1 5 4 6 6 6
depreciación 276,000 1,380,000 1,104,000 1,656,000 1,656,000 1,656,000

Aljibe 1 2 3 4 5 6
N° de equipos 1 1 1 1 1 1
depreciación 336,000 336,000 336,000 336,000 336,000 336,000

Depreciacion total USD 6,146,108 27,971,801 21,797,704 34,797,535 38,248,327

valor residual vida util contable (años) depreciacion valor libro Ganancia/Perdida Capital
333,333 9 72,000 -584,000 917,333
11,666,667 16 1,460,870 2,860,870 8,805,797
2,333,333 13 353,684 -781,053 3,114,386
800,000 6 288,000 -3,936,000 4,736,000
766,667 6 276,000 -3,772,000 4,538,667
766,667 6 276,000 -3,772,000 4,538,667
1,400,000 8 336,000 -3,192,000 4,592,000
18,066,667 -13,176,183 31,242,850

7 8 9 10 11 12 13 14
5 5 5 5 4 5 5 5
339,818 345,910 347,995 346,340 322,914 353,739 361,005 355,098

7 8 9 10 11 12 13 14
7 7 7 7 7 7 7 7
10,226,087 10,226,087 10,226,087 10,226,087 10,226,087 10,226,087 10,226,087 10,226,087

7 8 9 10 11 12 13 14
55 56 56 56 52 57 58 57
19,452,632 19,806,316 19,806,316 19,806,316 18,391,579 20,160,000 20,513,684 20,160,000

7 8 9 10 11 12 13 14
7 7 7 7 7 7 8 7
2,016,000 2,016,000 2,016,000 2,016,000 2,016,000 2,016,000 2,304,000 2,016,000

7 8 9 10 11 12 13 14
14 14 14 14 14 14 14 14
3,864,000 3,864,000 3,864,000 3,864,000 3,864,000 3,864,000 3,864,000 3,864,000

7 8 9 10 11 12 13 14
 6 6 6 6 6 6 7 6
1,656,000 1,656,000 1,656,000 1,656,000 1,656,000 1,656,000 1,932,000 1,656,000

7 8 9 10 11 12 13 14
1 1 1 1 1 1 1 1
336,000 336,000 336,000 336,000 336,000 336,000 336,000 336,000

38,254,151 37,890,536 38,250,313 38,252,398 38,250,743 36,812,580 38,611,826 39,536,776

 15 16 17 18 19 20 21 22
5 4 3 1 1 1 1 0
370,252 274,228 190,631 93,675 72,533 72,533 48,355 24,178

15 16 17 18 19 20 21 22
7 6 4 2 2 2 1 1
10,226,087 8,765,217 5,843,478 2,921,739 2,921,739 2,921,739 1,460,870 1,460,870

15 16 17 18 19 20 21 22
60 44 31 15 12 12 8 4
21,221,053 15,562,105 10,964,211 5,305,263 4,244,211 4,244,211 2,829,474 1,414,737

15 16 17 18 19 20 21 22
8 6 4 2 2 2 1 1
2,304,000 1,728,000 1,152,000 576,000 576,000 576,000 288,000 288,000

15 16 17 18 19 20 21 22
14 12 8 4 4 4 2 2
3,864,000 3,312,000 2,208,000 1,104,000 1,104,000 1,104,000 552,000 552,000

15 16 17 18 19 20 21 22
 7 5 4 2 2 2 1 1
1,932,000 1,380,000 1,104,000 552,000 552,000 552,000 276,000 276,000

15 16 17 18 19 20 21 22
1 1 1 1 1 1 1 1
336,000 336,000 336,000 336,000 336,000 336,000 336,000 336,000

38,613,185 40,253,392 31,357,551 21,798,319 10,888,677 9,806,483 9,806,483 5,790,698