Professional Documents
Culture Documents
50 meses
50.00
50,000.00
8%
38.00%
$ 4,911.00
$ 149.29
$ 51.68
$ 97.61
65.38%
25 meses
25.00
50,000.00
8%
38.00%
$ 4,911.00
$ 149.29
$ 51.68
$ 97.61
65.38%
16 meses
16.67
50,000.00
8%
38%
$ 4,911.00
$ 149.29
$ 51.68
$ 97.61
65.38%
10 meses
10.00
###
8%
38%
$ 4,911.00
$ 149.29
$ 51.68
$ 97.61
65.38%
7,464,720.00
7,464,720.00
7,464,720.00
7,464,720.00
Costo Directo de Extraccin por 50,000 Tonelada en Dolares Americanos incluye costos fijos
Utilidad antes de impuestos por 50,000 Tonelada en Dolares Americanos
2,584,000.00
4,880,720.00
2,584,000.00
4,880,720.00
2,584,000.00
4,880,720.00
2,584,000.00
4,880,720.00
12,000.00
$ 1,791,532.80
24,000.00
$ 3,583,065.60
36,000.00
$ 5,374,598.40
50,000.00
$ 7,464,720.00
Costo Directo de Extraccin en Dolares Americanos por Horizonte del Proyecto incluye
costos fijos
Utilidad antes de impuestos en Dolares Americanos por ao
$ 620,160.00
$ 1,171,372.80
$ 1,240,320.00
$ 2,342,745.60
$ 1,860,480.00
$ 3,514,118.40
$ 2,584,000.00
$ 4,880,720.00
1,000.00
$ 149,294.40
$ 51,680.00
$ 97,614.40
2,000.00
$ 298,588.80
$ 103,360.00
$ 195,228.80
3,000.00
$ 447,883.20
$ 155,040.00
$ 292,843.20
5,000.00
$ 746,472.00
$ 258,400.00
$ 488,072.00
Valorizacin por ao
Construccin de Polvorn
Declaracin de Impacto Ambiental
Costos Fijos de 15 meses
Costos de Exploracin primera Etapa
Costos de Exploracin segunda Etapa
Trmites
S/.
S/.
15,139.92 $
$
$
$
70,724.51 $
$
5,465.68
7,000.00
300,000.00
30,000.00
25,532.31
5,460.00
373,457.99
20,000.00
18400
3575
14825
444750
133425
93397.5
15
300,000.00
6,000,000.00
5,000,000.00
10,279,200.00
10,279,200.00
58%
49%
71%
106%
Por mes
Reservas de Mineral de Oxido
y Carbonato de Cobre en
Toneladas
Valor de Venta por Tonelada en
Dolares Americanos
5,000.00
$ 129.20
$ 646,000.00
$ 51.68
$ 258,400.00
$ 77.52
$ 387,600.00
Inversin
Perforacin Diamantina
-$ 50,000.00
-$ 450,000.00
-$ 258,400.00
-$ 758,400.00
80%
Por Ao
mes 0
60,000.00
ao 1
60,000.00
ao 2
60,000.00
$ 7,752,000.00
$ 7,752,000.00
$ 7,752,000.00
$ 3,100,800.00
$ 3,100,800.00
$ 3,100,800.00
$ 4,651,200.00
$ 4,651,200.00
$ 4,651,200.00
$ 3,892,800.00
$ 4,651,200.00
$ 8,544,000.00
$ 4,651,200.00
$ 0.00
-$ 758,400.00
-$ 758,400.00
-$ 758,400.00
-$ 1,395,360.00 -$ 1,395,360.00
-$ 2,604,672.00 -$ 2,604,672.00
-$ 758,400.00
$ 651,168.00
$ 651,168.00
-$ 758,400.00
-$ 107,232.00
$ 543,936.00
ao 3
60,000.00
ao 4
60,000.00
ao 5
60,000.00
$ 7,752,000.00
$ 7,752,000.00
$ 7,752,000.00
$ 3,100,800.00
$ 3,100,800.00
$ 3,100,800.00
$ 4,651,200.00
$ 4,651,200.00
$ 4,651,200.00
$ 4,651,200.00
$ 13,195,200.00
$ 4,651,200.00
$ 17,846,400.00
$ 4,651,200.00
$ 22,497,600.00
-$ 1,395,360.00
-$ 1,395,360.00
-$ 1,395,360.00
-$ 2,604,672.00
-$ 2,604,672.00
-$ 2,604,672.00
$ 651,168.00
$ 651,168.00
$ 651,168.00
$ 1,195,104.00
$ 1,846,272.00
$ 2,497,440.00
Ley de cabeza
Factor aplicable al precio LME para la determinacin del Valor de Venta
Precio LME por Tonelada en Dolares Americanos
Margen directo por Tonelada Porcentual
8%
38.00%
$ 4,911.00
65.38%
Por mes
Por Ao
5,000.00
60,000.00
$ 149.29
$ 746,472.00
$ 8,957,664.00
$ 51.68 -$ 258,400.00 -$ 3,100,800.00
$ 97.61 $ 488,072.00 $ 5,856,864.00
-$ 80,000.00
-$ 500,000.00
-$ 976,144.00
-$ 258,400.00
-$ 1,814,544.00
mes 0
$ 149.29
$ 45.00
$ 104.29
$ 6.68
30%
ao 5
60,000.00
$ 8,957,664.00
-$ 3,100,800.00
$ 5,856,864.00
Impuesto a la Renta
ao 4
60,000.00
$ 8,957,664.00
-$ 3,100,800.00
$ 5,856,864.00
Impuesto a la Renta
ao 3
60,000.00
$ 8,957,664.00
-$ 3,100,800.00
$ 5,856,864.00
-$ 1,814,544.00
Dividendos Nieto
ao 1
ao 2
60,000.00
60,000.00
$ 8,957,664.00
$ 8,957,664.00
-$ 3,100,800.00 -$ 3,100,800.00
$ 5,856,864.00 $ 5,856,864.00
por 5,000 TM
$ 746,472.00
-$ 225,000.00
$ 521,472.00
$ 33,400.00
$ 554,872.00
$ 819,960.96
-$ 994,583.04
$ 819,960.96
-$ 174,622.08
20%
80%
$ 819,960.96
$ 1,465,299.84
$ 819,960.96
$ 2,285,260.80
ao 1
ao 2
ao 3
ao 4
ao 5
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
-$ 2,700,000.00 -$ 2,700,000.00
-$ 2,700,000.00
-$ 2,700,000.00
-$ 2,700,000.00
$ 6,257,664.00
$ 6,257,664.00
$ 6,257,664.00
$ 6,257,664.00
$ 6,257,664.00
-$ 400,800.00
-$ 400,800.00
-$ 400,800.00
-$ 400,800.00
-$ 400,800.00
$ 5,856,864.00 $ 5,856,864.00 $ 5,856,864.00 $ 5,856,864.00 $ 5,856,864.00
$ 5,856,864.00 $ 11,713,728.00 $ 17,570,592.00 $ 23,427,456.00 $ 29,284,320.00
-$ 1,757,059.20 -$ 1,757,059.20 -$ 1,757,059.20 -$ 1,757,059.20 -$ 1,757,059.20
$ 4,099,804.80 $ 4,099,804.80
VAN $ 2,285,260.80
TIR
35%
$ 0.00
$ 819,960.96
$ 645,338.88
$ 819,960.96
$ 3,279,843.84
$ 819,960.96
$ 3,279,843.84
$ 4,099,804.80
$ 4,099,804.80
$ 4,099,804.80
$ 819,960.96
$ 3,279,843.84
$ 819,960.96
$ 3,279,843.84
$ 819,960.96
$ 3,279,843.84
Ley de cabeza
8%
38.00%
$ 18.66
$ 4,911.00
77.28%
Por mes
5,000.00
Por Ao
mes 0
60,000.00
ao 1
60,000.00
ao 2
60,000.00
ao 3
60,000.00
ao 4
60,000.00
ao 5
60,000.00
ao 6
60,000.00
$ 149.29
$ 746,472.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 29.36
$ 119.93
-$ 146,800.00
$ 599,672.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 80,000.00
-$ 500,000.00
-$ 146,800.00
-$ 20,000.00
-$ 746,800.00
360,000.00
-$ 746,800.00
-$ 746,800.00
-$ 746,800.00
Impuesto a la Renta
Utilidadades NyP
80%
-$ 746,800.00
-$ 746,800.00
$ 149.29
$ 23.36
$ 125.93
$ 6.00
20%
80%
VAN
TIR
80.33%
$ 1,007,448.96
$ 1,268,097.92
$ 1,007,448.96
$ 2,275,546.88
$ 1,007,448.96
$ 3,282,995.84
$ 1,007,448.96
$ 4,290,444.80
$ 1,007,448.96
$ 5,297,893.76
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
Utilidades
Utilidad SulcosaInversionista
Utilidad NyP
por 5,000 TM
$ 746,472.00
-$ 116,800.00
$ 629,672.00
-$ 30,000.00
$ 599,672.00
$ 1,007,448.96
$ 260,648.96
$ 5,297,893.76
133%
$ 0.00
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 30,223,468.80
$ 1,007,448.96
$ 4,029,795.84
$ 1,007,448.96
$ 4,029,795.84
$ 1,007,448.96
$ 4,029,795.84
$ 1,007,448.96
$ 4,029,795.84
$ 1,007,448.96
$ 4,029,795.84
$ 1,007,448.96
$ 4,029,795.84
$ 6,044,693.76
-$ 746,800.00
$ 5,297,893.76
Ley de cabeza
8%
36.00%
$ 17.68
$ 4,911.00
77.28%
Por mes
5,000.00
Por Ao
mes 0
60,000.00
ao 1
60,000.00
ao 2
60,000.00
ao 3
60,000.00
ao 4
60,000.00
ao 5
60,000.00
ao 6
60,000.00
$ 141.44
$ 707,184.00
$ 8,486,208.00
$ 8,486,208.00
$ 8,486,208.00
$ 8,486,208.00
$ 8,486,208.00
$ 8,486,208.00
$ 8,486,208.00
$ 29.36
$ 112.08
-$ 146,800.00
$ 560,384.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 1,761,600.00
$ 6,724,608.00
-$ 80,000.00
-$ 500,000.00
-$ 146,800.00
-$ 20,000.00
-$ 746,800.00
360,000.00
-$ 746,800.00
-$ 746,800.00
-$ 746,800.00
Impuesto a la Renta
Utilidadades NyP
80%
-$ 746,800.00
-$ 746,800.00
$ 141.44
$ 23.36
$ 118.08
$ 6.00
20%
80%
VAN
TIR
79.24%
$ 941,445.12
$ 1,136,090.24
$ 941,445.12
$ 2,077,535.36
$ 941,445.12
$ 3,018,980.48
$ 941,445.12
$ 3,960,425.60
$ 941,445.12
$ 4,901,870.72
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
$ 8,486,208.00
-$ 1,401,600.00
$ 7,084,608.00
-$ 360,000.00
$ 6,724,608.00
Utilidades
Utilidad SulcosaInversionista
Utilidad NyP
por 5,000 TM
$ 707,184.00
-$ 116,800.00
$ 590,384.00
-$ 30,000.00
$ 560,384.00
$ 941,445.12
$ 194,645.12
$ 4,901,870.72
124%
$ 0.00
$ 4,707,225.60
$ 4,707,225.60
$ 4,707,225.60
$ 4,707,225.60
$ 4,707,225.60
$ 941,445.12
$ 3,765,780.48
$ 941,445.12
$ 3,765,780.48
$ 941,445.12
$ 3,765,780.48
$ 941,445.12
$ 3,765,780.48
$ 941,445.12
$ 3,765,780.48
$ 941,445.12
$ 3,765,780.48
$ 5,648,670.72
-$ 746,800.00
$ 4,901,870.72
Ley de cabeza
8%
38.00%
$ 18.66
$ 4,911.00
77.28%
Por mes
5,000.00
Por Ao
mes 0
60,000.00
ao 1
60,000.00
ao 2
60,000.00
ao 3
60,000.00
ao 4
60,000.00
ao 5
60,000.00
ao 6
60,000.00
$ 149.29
$ 746,472.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 8,957,664.00
$ 29.36
$ 119.93
-$ 146,800.00
$ 599,672.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 1,761,600.00
$ 7,196,064.00
-$ 80,000.00
-$ 500,000.00
-$ 146,800.00
-$ 20,000.00
-$ 746,800.00
360,000.00
-$ 746,800.00
-$ 746,800.00
-$ 746,800.00
Impuesto a la Renta
Utilidadades NyP
75%
-$ 746,800.00
-$ 746,800.00
$ 149.29
$ 23.36
$ 125.93
$ 6.00
25%
75%
VAN
TIR
80.33%
$ 1,259,311.20
$ 1,771,822.40
$ 1,259,311.20
$ 3,031,133.60
$ 1,259,311.20
$ 4,290,444.80
$ 1,259,311.20
$ 5,549,756.00
$ 1,259,311.20
$ 6,809,067.20
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
$ 8,957,664.00
-$ 1,401,600.00
$ 7,556,064.00
-$ 360,000.00
$ 7,196,064.00
Utilidades
Utilidad SulcosaInversionista
Utilidad NyP
por 5,000 TM
$ 746,472.00
-$ 116,800.00
$ 629,672.00
-$ 30,000.00
$ 599,672.00
$ 1,259,311.20
$ 512,511.20
$ 6,809,067.20
167%
$ 0.00
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 5,037,244.80
$ 1,259,311.20
$ 3,777,933.60
$ 1,259,311.20
$ 3,777,933.60
$ 1,259,311.20
$ 3,777,933.60
$ 1,259,311.20
$ 3,777,933.60
$ 1,259,311.20
$ 3,777,933.60
$ 1,259,311.20
$ 3,777,933.60
$ 7,555,867.20
-$ 746,800.00
$ 6,809,067.20
Equipo
Scoop 2 yardas (2 TM) Pe 1.3
Compresora de Tornillo 375 CFM
Costo Unit.
Cant.
$ 70.00
$ 2,000.00
1
1
$ 4.22
$ 12.64
$ 13.19
$ 60.00
3.5
2
1
25
Costo Unit.
Explosivos
Cartucho Dinamita
Anfo
Nitrato
Mecha
Personal
Perforista
Ayudante
Pallaqueros
Intendente de Logistica
Intendente de Mina
$
$
$
$
0.27597
1.16000
0.39438
0.18000
Cant.
Unidad
Kilo
Kilo
Metro
Costo Unit.
2
2
4
1
1
10
Cant.
Otros
Combi
Camioneta
Campamento mas luz
UM
S/.
S/.
S/.
S/.
S/.
S/.
Costo Unit.
30 S/.
Cant.
40.00
35.00
30.00
133.30
49.00
287.30
4.67
Costo Unit.
1 S/.
1 S/.
1 S/.
80.00
110.00
13.33
Costo Unit.
2 S/.
01 Turno
3,150.00
02 Turnos
$ 350.00
$ 66.67
$ 700.00
$ 133.33
$ 44.35
$ 25.27
$ 13.19
$ 50.00
$ 549.48
$ 88.70
$ 50.54
$ 26.38
$ 100.00
$ 1,098.96
$ 13.79850
$ 27.60
$ 19.14000
$ 38.28
$ 13.21178
$ 26.42
$ 27.00000
$ 54.00
$ 73.15028 $ 146.30057
$ 28.88087
$ 57.76
$ 25.27076
$ 50.54
$ 43.32130
$ 86.64
$ 48.12274
$ 96.25
$ 17.68953
$ 35.38
$ 163.28520 $ 326.57040
$ 0.00000
$ 40.82130
$ 90.41101 $ 203.42478
$ 50.57762
$ 101.16
$ 50.57762 $ 101.15523
$ 0.00000
$ 10.10830
Combi
Camioneta
Campamento
Subtotal
Agua (1m3 por disparo)
Subtotal
Resguardo policial (explosivos)
Subtotal
Total
Margen de seguridad
Total
TM por Turno
Costo por TM
Costos Administrativos
COSTO TOTAL POR TM
$ 28.88087
$ 57.76173
$ 39.71119
$ 79.42238
$ 4.81348
$ 4.81348
$ 73.40554 $ 141.99759
$ 3.61011
$ 3.61011
$ 3.61011
$ 3.61011
$ 75.81227
$ 75.81227
$ 75.81227
$ 75.81227
$ 1,079.73
$ 107.97
$ 1,187.70
50.00
$ 23.75
8
$ 31.75
$ 2,148.76
$ 214.88
$ 2,363.63
100.00
$ 23.64
$ 8.00
$ 31.64
metros utilizando barreno de 8 pies con una roca de peso especifico de 2.8 TM por M3, haciendo un
(50tm de mineral y 10tm de inerte)
Toneladas por
UM
Disparos Da
Disparo
Hora
60.00
Mes
Toneladas
Dia
1
60
Galones
Dia
Galones
Hora
N Taladros por
Turno de 8
Horas
50
50
50
50
Costo por
Turno
S/.
80.00
S/.
70.00
S/.
120.00
S/.
133.30
S/.
49.00
S/.
452.30
Cant.por Taladro
1
0.33
0.67
3
$ 28.88087
$ 25.27076
$ 43.32130
$ 48.12274
$ 17.68953
$ 163.28520
Costo por
Turno
S/.
140.10
$ 50.57762
Costo por
Turno
S/.
80.00
S/.
110.00
S/.
13.33
S/.
203.33
$ 28.88087
$ 39.71119
$ 4.81348
$ 73.40554
Por 50
Taladros por
Turno
Cant. Tot
50
16.5
33.5
150
$ 13.79850
$ 19.14000
$ 13.21178
$ 27.00000
$ 73.15028
Paladas
30
Costo por
Turno
S/.
10.00
$ 3.61011
Costo por
Costo por Turno
Turno
S/.
105.00 S/.
210.00
$ 75.81227
Horas
5
Costo por
Turno
$ 350.00
$ 66.67
$ 44.35
$ 25.27
$ 13.19
$ 50.00
$ 549.48