LASTRE OXIDO

FASE BANCO KTON. KTON.2 CUT CUS

FASE 6 3500 165,000 0 0.00 0.00
FASE 6 3485 145,000 0 0.00 0.00
FASE 6 3470 132,000 0 0.00 0.00
FASE 6 3455 124,000 0 0.00 0.00
FASE 6 3440 52,000 65,000 0.72 0.65
FASE 6 3425 43,658 60,466 0.92 0.78
FASE 6 3410 35,316 55,932 0.87 0.76
FASE 6 3395 26,974 51,398 0.75 0.64
FASE 6 3380 18,632 46,864 0.64 0.56
FASE 6 3365 10,290 42,330 0.62 0.54
FASE 6 3350 1,948 37,796 0.61 0.54
FASE 6 3335 0 33,262 0.57 0.51
FASE 6 3320 0 28,728 0.55 0.48
FASE 3 3500 205,000 0 0.00 0.00
FASE 3 3485 185,000 0 0.00 0.00
FASE 3 3470 165,000 0 0.70 0.50
FASE 3 3455 67,897 79,000 0.56 0.47
FASE 3 3440 47,897 74,433 0.57 0.48
FASE 3 3425 27,897 69,866 0.63 0.53
FASE 3 3410 7,897 65,299 0.65 0.56
FASE 3 3395 0 60,732 0.70 0.61
FASE 3 3380 0 26,845 0.55 0.48
FASE 3 3365 0 22,278 0.44 0.35
FASE 3 3350 0 17,711 0.41 0.34
FASE 3 3335 0 13,144 0.43 0.36
FASE 3 3320 0 8,577 0.45 0.34
FASE 4 3500 135,000 0 0.00 0.00
FASE 4 3485 112,987 0 0.00 0.00
FASE 4 3470 64,876 42,879 0.45 0.34
FASE 4 3455 28,648 62,876 0.57 0.49
FASE 4 3440 22,876 61,863 0.53 0.45
FASE 4 3425 17,098 58,890 0.52 0.44
FASE 4 3410 18,675 48,678 0.46 0.38
FASE 4 3395 12,432 45,987 0.44 0.36
FASE 4 3380 8,432 23,567 0.39 0.31
FASE 4 3365 2,109 19,000 0.38 0.31
FASE 4 3350 1,567 18,000 0.36 0.29
FASE 4 3335 1,100 16,800 0.35 0.28
FASE 4 3320 500 14,594 0.34 0.29
FASE 5 3500 154,000 0 0.00 0.00
FASE 5 3485 138,136 9,876 0.72 0.66
FASE 5 3470 122,272 16,789 0.65 0.49
FASE 5 3455 106,408 35,008 0.67 0.51
FASE 5 3440 52,987 79,524 0.58 0.49
FASE 5 3425 43,123 85,647 0.56 0.46
 FASE 5 3410 32,098 86,452 0.48 0.39
FASE 5 3395 22,234 79,899 0.43 0.37
FASE 5 3380 12,370 75,400 0.41 0.32
FASE 5 3365 2,506 47,655 0.40 0.32
FASE 5 3350 0 12,000 0.43 0.33
FASE 5 3335 0 13,500 0.41 0.33
FASE 5 3320 0 15,000 0.45 0.36
FASE 2 3500 135,000 0 0.00 0.00
FASE 2 3485 112,987 0 0.00 0.00
FASE 2 3470 64,876 42,879 0.45 0.34
FASE 2 3455 28,648 62,876 0.57 0.49
FASE 2 3440 22,876 61,863 0.53 0.45
FASE 2 3425 17,098 58,890 0.52 0.44
FASE 2 3410 18,675 48,678 0.46 0.38
FASE 2 3395 12,432 45,987 0.44 0.36
FASE 2 3380 8,432 23,567 0.39 0.31
FASE 2 3365 2,109 19,000 0.38 0.31
FASE 2 3350 1,567 18,000 0.36 0.29
FASE 2 3335 1,100 16,800 0.35 0.28
FASE 2 3320 500 14,594 0.34 0.29
3,000,140 2,242,679

UBICACIÓN
90 KM AL ESTE DE LA SERENA
AÑO1
inversion 52% PRECIO CU 2.35

resto prestamo (opciones)

a) tasa de 8,8% de 8 hasta12 años

b) tasa de 9,7% de 1 hasta7 años

100% agua salada

 MIXTO SULFURO
KTON.3 CUT4 CUS5 KTON.6 CUT7 CUS8 % REC.
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 66.00
0.00 0.00 0.00 0 0.00 0.00 68.00
0.00 0.00 0.00 0 0.00 0.00 68.00
0.00 0.00 0.00 0 0.00 0.00 67.00
0.00 0.00 0.00 0 0.00 0.00 69.00
0.00 0.00 0.00 0 0.00 0.00 71.00
0.00 0.00 0.00 0 0.00 0.00 71.00
0.00 0.00 0.00 0 0.00 0.00 71.00
0.00 0.00 0.00 0 0.00 0.00 71.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 74.00
0.00 0.00 0.00 0 0.00 0.00 78.00
0.00 0.00 0.00 0 0.00 0.00 67.00
0.00 0.00 0.00 0 0.00 0.00 73.00
0.00 0.00 0.00 0 0.00 0.00 75.00
0.00 0.00 0.00 0 0.00 0.00 76.00
29,637.00 0.60 0.25 0 0.00 0.00 74.00
24,530.00 0.63 0.33 0 0.00 0.00 74.00
21,345.00 0.65 0.34 0 0.00 0.00 74.00
18,654.00 0.66 0.35 0 0.00 0.00 74.00
22,000.00 0.62 0.31 0 0.00 0.00 74.00
0.00 0.00 0.00 0 0.00 0.00 75.00
0.00 0.00 0.00 0 0.00 0.00 78.00
0.00 0.00 0.00 0 0.00 0.00 78.00
0.00 0.00 0.00 0 0.00 0.00 78.00
0.00 0.00 0.00 0 0.00 0.00 77.00
0.00 0.00 0.00 0 0.00 0.00 77.00
0.00 0.00 0.00 0 0.00 0.00 77.00
0.00 0.00 0.00 0 0.00 0.00 78.00
15,687.00 0.50 0.23 0 0.00 0.00 78.00
17,654.00 0.55 0.25 0 0.00 0.00 78.00
12,890.00 0.57 0.26 0 0.00 0.00 78.00
9,500.00 0.59 0.31 0 0.00 0.00 78.00
7,098.00 0.59 0.31 0 0.00 0.00 78.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 69.00
0.00 0.00 0.00 0 0.00 0.00 73.00
0.00 0.00 0.00 0 0.00 0.00 73.00
0.00 0.00 0.00 0 0.00 0.00 72.00
 0.00 0.00 0.00 0 0.00 0.00 71.00
0.00 0.00 0.00 0 0.00 0.00 74.00
10,897.00 0.64 0.24 0 0.00 0.00 71.00
38,799.00 0.65 0.31 0 0.00 0.00 73.00
65,009.00 0.67 0.34 0 0.00 0.00 74.00
64,098.00 0.58 0.29 0 0.00 0.00 74.00
57,777.00 0.54 0.29 0 0.00 0.00 74.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00 76.00
0.00 0.00 0.00 0 0.00 0.00 75.00
0.00 0.00 0.00 0 0.00 0.00 77.00
0.00 0.00 0.00 0 0.00 0.00 74.00
0.00 0.00 0.00 0 0.00 0.00 77.00
0.00 0.00 0.00 0 0.00 0.00 75.00
15,687.00 0.50 0.23 0 0.00 0.00 71.00
17,654.00 0.55 0.25 0 0.00 0.00 71.00
12,890.00 0.57 0.26 0 0.00 0.00 71.00
9,500.00 0.59 0.31 0 0.00 0.00 71.00
7,098.00 0.59 0.31 0 0.00 0.00 71.00
478,404.00 0

AÑO2 AÑO3 AÑO4 AÑO5 AÑO6 AÑO7 AÑO8

2.40 2.70 2.72 2.82 2.82 2.85 2.85
CALIDAD DE ROCA TOTAL OXIDO TOTAL MIXTO TOTAL LASTRE TOTAL SULFURO TOTAL TODO S/C
REGULAR 0 0 181,500 0 165,000
REGULAR 0 0 159,500 0 145,000
REGULAR 0 0 145,200 0 132,000
REGULAR 0 0 136,400 0 124,000
REGULAR 65,000 0 57,200 0 117,000
MALA 60,466 0 50,207 0 104,124
MALA 55,932 0 40,613 0 91,248
MALA 51,398 0 31,020 0 78,372
MALA 46,864 0 21,427 0 65,496
MALA 42,330 0 11,834 0 52,620
BUENA 37,796 0 1,948 0 39,744
BUENA 33,262 0 0 0 33,262
BUENA 28,728 0 0 0 28,728
BUENA 0 0 205,000 0 205,000
BUENA 0 0 185,000 0 185,000
BUENA 0 0 165,000 0 165,000
BUENA 79,000 0 67,897 0 146,897
BUENA 74,433 0 47,897 0 122,330
REGULAR 69,866 0 30,687 0 97,763
REGULAR 65,299 0 8,687 0 73,196
REGULAR 60,732 0 0 0 60,732
MALA 26,845 29,637 0 0 56,482
MALA 22,278 24,530 0 0 46,808
MALA 17,711 21,345 0 0 39,056
MALA 13,144 18,654 0 0 31,798
REGULAR 8,577 22,000 0 0 30,577
BUENA 0 0 135,000 0 135,000
BUENA 0 0 112,987 0 112,987
BUENA 42,879 0 64,876 0 107,755
BUENA 62,876 0 28,648 0 91,524
BUENA 61,863 0 22,876 0 84,739
BUENA 58,890 0 17,098 0 75,988
BUENA 48,678 0 18,675 0 67,353
REGULAR 45,987 0 13,675 0 58,419
REGULAR 23,567 15,687 9,275 0 47,686
REGULAR 19,000 17,654 2,320 0 38,763
REGULAR 18,000 12,890 1,724 0 32,457
REGULAR 16,800 9,500 1,210 0 27,400
MALA 14,594 7,098 575 0 22,192
BUENA 0 0 154,000 0 154,000
BUENA 9,876 0 138,136 0 148,012
BUENA 16,789 0 122,272 0 139,061
BUENA 35,008 0 106,408 0 141,416
REGULAR 79,524 0 58,286 0 132,511
REGULAR 85,647 0 47,435 0 128,770
REGULAR 86,452 0 35,308 0 118,550
MALA 79,899 0 25,569 0 102,133
MALA 75,400 10,897 14,226 0 98,667
MALA 47,655 38,799 2,882 0 88,960
MALA 12,000 65,009 0 0 77,009
REGULAR 13,500 64,098 0 0 77,598
REGULAR 15,000 57,777 0 0 72,777
BUENA 0 0 135,000 0 135,000
BUENA 0 0 112,987 0 112,987
BUENA 42,879 0 64,876 0 107,755
BUENA 62,876 0 28,648 0 91,524
BUENA 61,863 0 22,876 0 84,739
REGULAR 58,890 0 18,808 0 75,988
REGULAR 48,678 0 20,543 0 67,353
REGULAR 45,987 0 13,675 0 58,419
REGULAR 23,567 15,687 9,275 0 47,686
REGULAR 19,000 17,654 2,320 0 38,763
MALA 18,000 12,890 1,802 0 32,457
MALA 16,800 9,500 1,265 0 27,400
MALA 14,594 7,098 575 0 22,192
2,242,679 478,404 3,113,126 0 5,721,223

AÑO9 AÑO10
2.85 2.90

1,600,000

1,400,000

1,200,000

1,000,000

800,000

600,000

400,000

200,000

0
FASE 2 FASE 3 FASE 4
200,000

0
FASE 2 FASE 3 FASE 4
 1 VERDADERO
0 FALSO
TOTAL TODO C/C CUS Ox CUS Mixto FINO FINO REC. lastre?
181,500 0.00 0.00 0.00 0.00 0
159,500 0.00 0.00 0.00 0.00 0
145,200 0.00 0.00 0.00 0.00 0
136,400 0.00 0.00 0.00 0.00 0
122,200 422.50 0.00 422.50 278.85 1
110,673 471.63 0.00 471.63 320.71 1
96,545 425.08 0.00 425.08 289.06 1
82,418 328.95 0.00 328.95 220.39 1
68,291 262.44 0.00 262.44 181.08 1
54,164 228.58 0.00 228.58 162.29 1
39,744 204.10 0.00 204.10 144.91 1
33,262 169.64 0.00 169.64 120.44 1
28,728 137.89 0.00 137.89 97.91 1
205,000 0.00 0.00 0.00 0.00 0
185,000 0.00 0.00 0.00 0.00 0
165,000 0.00 0.00 0.00 0.00 0
146,897 371.30 0.00 371.30 289.61 1
122,330 357.28 0.00 357.28 239.38 1
100,553 370.29 0.00 370.29 270.31 1
73,986 365.67 0.00 365.67 274.26 1
60,732 370.47 0.00 370.47 281.55 1
56,482 128.86 74.09 202.95 150.18 1
46,808 77.97 80.95 158.92 117.60 1
39,056 60.22 72.57 132.79 98.26 1
31,798 47.32 65.29 112.61 83.33 1
30,577 29.16 68.20 97.36 72.05 1
135,000 0.00 0.00 0.00 0.00 0
112,987 0.00 0.00 0.00 0.00 0
107,755 145.79 0.00 145.79 113.72 1
91,524 308.09 0.00 308.09 240.31 1
84,739 278.38 0.00 278.38 214.36 1
75,988 259.12 0.00 259.12 199.52 1
67,353 184.98 0.00 184.98 142.43 1
59,662 165.55 0.00 165.55 129.13 1
48,529 73.06 36.08 109.14 85.13 1
38,974 58.90 44.14 103.04 80.37 1
32,614 52.20 33.51 85.71 66.86 1
27,510 47.04 29.45 76.49 59.66 1
22,267 42.32 22.00 64.33 50.17 1
154,000 0.00 0.00 0.00 0.00 0
148,012 65.18 0.00 65.18 0.00 1
139,061 82.27 0.00 82.27 56.76 1
141,416 178.54 0.00 178.54 130.33 1
137,810 389.67 0.00 389.67 284.46 1
133,082 393.98 0.00 393.98 283.66 1
 121,760 337.16 0.00 337.16 239.39 1
105,468 295.63 0.00 295.63 218.76 1
100,523 241.28 26.15 267.43 189.88 1
89,336 152.50 120.28 272.77 199.12 1
77,009 39.60 221.03 260.63 192.87 1
77,598 44.55 185.88 230.43 170.52 1
72,777 54.00 167.55 221.55 163.95 1
135,000 0.00 0.00 0.00 0.00 0
112,987 0.00 0.00 0.00 0.00 0
107,755 145.79 0.00 145.79 110.80 1
91,524 308.09 0.00 308.09 231.07 1
84,739 278.38 0.00 278.38 214.36 1
77,698 259.12 0.00 259.12 191.75 1
69,221 184.98 0.00 184.98 142.43 1
59,662 165.55 0.00 165.55 124.16 1
48,529 73.06 36.08 109.14 77.49 1
38,974 58.90 44.14 103.04 73.15 1
32,692 52.20 33.51 85.71 60.86 1
27,565 47.04 29.45 76.49 54.31 1
22,267 42.32 22.00 64.33 45.67 1
5,834,209 10,334.56 1,412.37 11,746.92 8,529.59

Mixto
Oxido
Lastre (kton)

SE 3 FASE 4 FASE 5 FASE 6

SE 3 FASE 4 FASE 5 FASE 6
 Lastre + Mineral

BANCO
3500 3485 3470 3455 3440 3425
FASE
FASE 2 135,000 112,987 107,755 91,524 84,739 77,698
FASE 3 205,000 185,000 165,000 146,897 122,330 100,553
FASE 4 135,000 112,987 107,755 91,524 84,739 75,988
FASE 5 154,000 148,012 139,061 141,416 137,810 133,082
FASE 6 181,500 159,500 145,200 136,400 122,200 110,673
SUMA X BANCO 810,500 718,486 664,771 607,761 551,818 497,994

Lastre
BANCO
3500 3485 3470 3455 3440 3425
FASE
FASE 2 135,000 112,987 64,876 28,648 22,876 18,808
FASE 3 205,000 185,000 165,000 67,897 47,897 30,687
FASE 4 135,000 112,987 64,876 28,648 22,876 17,098
FASE 5 154,000 138,136 122,272 106,408 58,286 47,435
FASE 6 181,500 159,500 145,200 136,400 57,200 50,207
SUMA X BANCO 810,500 708,610 562,224 368,001 209,135 164,235

Mineral
BANCO
3500 3485 3470 3455 3440 3425
FASE
FASE 2 0 0 42,879 62,876 61,863 58,890
FASE 3 0 0 0 79,000 74,433 69,866
FASE 4 0 0 42,879 62,876 61,863 58,890
FASE 5 0 9,876 16,789 35,008 79,524 85,647
FASE 6 0 0 0 0 65,000 60,466
SUMA X BANCO 0 9,876 102,547 239,760 342,683 333,759

Fino
BANCO
3500 3485 3470 3455 3440 3425
FASE
FASE 2 0 0 111 231 214 192
FASE 3 0 0 0 290 239 270
FASE 4 0 0 114 240 214 200
FASE 5 0 0 57 130 284 284
FASE 6 0 0 0 0 279 321
SUMA X BANCO 0 0 281 891 1231 1266

BANCO
3500 3485 3470 3455 3440 3425
FASE
FASE 2 135,000 112,987 1.51 0.46 0.37 0.32
FASE 3 205,000 185,000 165,000 0.86 0.64 0.44
FASE 4 135,000 112,987 1.51 0.46 0.37 0.29
FASE 5 154,000 13.99 7.28 3.04 0.73 0.55
FASE 6 181,500 159,500 145,200 136,400 0.88 0.83

FASE Lastre (kton) Oxido Mixto Mineral FINO R E/M

FASE 2 432,650 413,134 62,829 475,963 1,326 0.91
FASE 3 710,167 437,885 116,166 554,051 1,877 1.28
FASE 4 428,939 413,134 62,829 475,963 1,382 0.90
FASE 5 704,521 556,750 236,580 793,330 2,130 0.89
FASE 6 836,849 421,776 0 421,776 1,816 1.98

BANCO Lastre (kton) Oxido Mixto Mineral FINO R E/M

3500 810,500 0 0 0 0 Lastre Puro
3485 708,610 9,876 0 9,876 0 71.75
3470 562,224 102,547 0 102,547 281 5.48
3455 368,001 239,760 0 239,760 891 1.53
3440 209,135 342,683 0 342,683 1,231 0.61
3425 164,235 333,759 0 333,759 1,266 0.49
3410 123,825 305,039 0 305,039 1,088 0.41
3395 83,940 284,003 0 284,003 974 0.30
3380 54,203 196,243 71,908 268,151 684 0.20
3365 19,355 150,263 98,637 248,900 633 0.08
3350 5,474 103,507 112,134 215,641 564 0.03
3335 2,475 93,506 101,752 195,258 488 0.01
3320 1,150 81,493 93,973 175,466 430 0.01
 3410 3395 3380 3365 3350 3335 3320
69,221 59,662 48,529 38,974 32,692 27,565 22,267
73,986 60,732 56,482 46,808 39,056 31,798 30,577
67,353 59,662 48,529 38,974 32,614 27,510 22,267
121,760 105,468 100,523 89,336 77,009 77,598 72,777
96,545 82,418 68,291 54,164 39,744 33,262 28,728
428,864 367,943 322,354 268,255 221,115 197,733 176,616

3410 3395 3380 3365 3350 3335 3320

20,543 13,675 9,275 2,320 1,802 1,265 575
8,687 0 0 0 0 0 0
18,675 13,675 9,275 2,320 1,724 1,210 575
35,308 25,569 14,226 2,882 0 0 0
40,613 31,020 21,427 11,834 1,948 0 0
123,825 83,940 54,203 19,355 5,474 2,475 1,150

3410 3395 3380 3365 3350 3335 3320

48,678 45,987 39,254 36,654 30,890 26,300 21,692
65,299 60,732 56,482 46,808 39,056 31,798 30,577
48,678 45,987 39,254 36,654 30,890 26,300 21,692
86,452 79,899 86,297 86,454 77,009 77,598 72,777
55,932 51,398 46,864 42,330 37,796 33,262 28,728
305,039 284,003 268,151 248,900 215,641 195,258 175,466

3410 3395 3380 3365 3350 3335 3320

142 124 77 73 61 54 46
274 282 150 118 98 83 72
142 129 85 80 67 60 50
239 219 190 199 193 171 164
289 220 181 162 145 120 98
1088 974 684 633 564 488 430

3410 3395 3380 3365 3350 3335 3320

0.42 0.30 0.24 0.06 0.06 0.05 0.03
0.13 0.00 0.00 0.00 0.00 0.00 0.00
0.38 0.30 0.24 0.06 0.06 0.05 0.03
 0.41 0.32 0.16 0.03 0.00 0.00 0.00
0.73 0.60 0.46 0.28 0.05 0.00 0.00

Ley Media Ox % Ley media Mix % Rec Media

0.39 0.26 74.47
0.50 0.31 73.89
0.39 0.26 77.59
0.41 0.30 71.10
0.63 0.00 68.49
TOTAL X FASE
908,613
1,264,218
904,902
1,497,851
1,258,625
5,834,209 0

TOTAL X FASE
432,650
710,167
428,939
704,521
836,849
3,113,126 0

TOTAL X FASE
475,963
554,051
475,963
793,330
421,776
2,721,083 0

TOTAL X FASE
1326
1877
1382
2130
1816
8530 0
Banco Fase PreStripping Lastre Oxido Mixto Movimiento Total Fases Año
3500 FASE 2 135,000 0 0 0 135,000 F2 F2
3500 FASE 3 205,000 0 0 0 205,000 F3 F3
3500 FASE 4 135,000 0 0 0 135,000 F4 F4
3500 FASE 5 154,000 0 0 0 154,000 F5 F5
3500 FASE 6 181,500 0 0 0 181,500 F6 F6
3485 FASE 2 112,987 0 0 0 112,987 Total
3485 FASE 3 185,000 0 0 0 185,000
3485 FASE 4 112,987 0 0 0 112,987 Fases Material
3485 FASE 5 0 138,136 9,876 0 148,012 PreStripping
3485 FASE 6 159,500 0 0 0 159,500 Lastre
F2
3470 FASE 2 0 64,876 42,879 0 107,755 Oxido
3470 FASE 3 165,000 0 0 0 165,000 Mixto
3470 FASE 4 0 64,876 42,879 0 107,755 PreStripping
3470 FASE 5 0 122,272 16,789 0 139,061 Lastre
F3
3470 FASE 6 145,200 0 0 0 145,200 Oxido
3455 FASE 2 0 28,648 62,876 0 91,524 Mixto
3455 FASE 3 0 67,897 79,000 0 146,897 PreStripping
3455 FASE 4 0 28,648 62,876 0 91,524 Lastre
F4
3455 FASE 5 0 106,408 35,008 0 141,416 Oxido
3455 FASE 6 136,400 0 0 0 136,400 Mixto
3440 FASE 2 0 22,876 61,863 0 84,739 PreStripping
3440 FASE 3 0 47,897 74,433 0 122,330 Lastre
F5
3440 FASE 4 0 22,876 61,863 0 84,739 Oxido
3440 FASE 5 0 58,286 79,524 0 137,810 Mixto
3440 FASE 6 0 57,200 65,000 0 122,200 PreStripping
3425 FASE 2 0 18,808 58,890 0 77,698 Lastre
F6
3425 FASE 3 0 30,687 69,866 0 100,553 Oxido
3425 FASE 4 0 17,098 58,890 0 75,988 Mixto
3425 FASE 5 0 47,435 85,647 0 133,082 Total [kton/año]
3425 FASE 6 0 50,207 60,466 0 110,673 Movimiento Mina kTPD
3410 FASE 2 0 20,543 48,678 0 69,221 kTPH
3410 FASE 3 0 8,687 65,299 0 73,986 Lastre
3410 FASE 4 0 18,675 48,678 0 67,353 Mineral
3410 FASE 5 0 35,308 86,452 0 121,760 REM
3410 FASE 6 0 40,613 55,932 0 96,545
3395 FASE 2 0 13,675 45,987 0 59,662 Año
3395 FASE 3 0 0 60,732 0 60,732 PreStripping [kton]
3395 FASE 4 0 13,675 45,987 0 59,662 Lastre [kton]
Material
3395 FASE 5 0 25,569 79,899 0 105,468 Oxido [kton]
3395 FASE 6 0 31,020 51,398 0 82,418 Mixto [kton]
3380 FASE 2 0 9,275 23,567 15,687 48,529 Lastre
3380 FASE 3 0 0 26,845 29,637 56,482 Mineral
3380 FASE 4 0 9,275 23,567 15,687 48,529
3380 FASE 5 0 14,226 75,400 10,897 100,523 Año
3380 FASE 6 0 21,427 46,864 0 68,291 Fino Oxido (kton)
3365 FASE 2 0 2,320 19,000 17,654 38,974 Fino Fino Mixto (kton)
3365 FASE 3 0 0 22,278 24,530 46,808 Fino Total (kton)
3365 FASE 4 0 2,320 19,000 17,654 38,974 Ingresos (U.S$)
3365 FASE 5 0 2,882 47,655 38,799 89,336
3365 FASE 6 0 11,834 42,330 0 54,164
3350 FASE 2 0 1,802 18,000 12,890 32,692 FASE
3350 FASE 3 0 0 17,711 21,345 39,056 FASE 2
3350 FASE 4 0 1,724 18,000 12,890 32,614 FASE 3
3350 FASE 5 0 0 12,000 65,009 77,009 FASE 4
3350 FASE 6 0 1,948 37,796 0 39,744 FASE 5
3335 FASE 2 0 1,265 16,800 9,500 27,565 FASE 6
3335 FASE 3 0 0 13,144 18,654 31,798
3335 FASE 4 0 1,210 16,800 9,500 27,510
3335 FASE 5 0 0 13,500 64,098 77,598 PRECIO Cu (US$/lb)
3335 FASE 6 0 0 33,262 0 33,262
3320 FASE 2 0 575 14,594 7,098 22,267
3320 FASE 3 0 0 8,577 22,000 30,577
3320 FASE 4 0 575 14,594 7,098 22,267
3320 FASE 5 0 0 15,000 57,777 72,777
3320 FASE 6 0 0 28,728 0 28,728
Material total a remover (kton) 5,834,209
Años 21
Material óptimo por año (kton) 277,819
 2020 2021 2022 2023 2024 2025 2026 2027 2028
27,000 164,494 104,983 150,789 108,048 54,388 128,883 48,529 38,974
0 0 0 0 0 20,500 143,500 179,750 62,750
247,987 107,755 176,263 75,988 67,353 59,662 0 48,529 38,974
0 0 0 53,900 100,100 148,012 0 0 139,061
0 0 0 0 0 0 0 0 0
274,987 272,249 281,246 280,677 275,501 282,563 272,383 276,808 279,759

2020 2021 2022 2023 2024 2025 2026 2027 2028

27,000 164,494 56,494
29,194 64,330 28,518 13,165 34,218 9,275 2,320
19,296 86,459 79,530 41,223 94,665 23,567 19,000
15,687 17,654
20,500 143,500 179,750 62,750

247,987
64,876 51,524 17,098 18,675 13,675 9,275 2,320
42,879 124,739 58,890 48,678 45,987 23,567 19,000
15,687 17,654
53,900 100,100
138,136 122,272
9,876 16,789

274,987 272,249 281,246 280,677 275,501 282,563 272,383 276,808 279,759

753.39 745.89 770.54 768.98 754.80 774.14 746.25 758.38 766.46
31.39 31.08 32.11 32.04 31.45 32.26 31.09 31.60 31.94
274,987 229,370 137,212 135,328 147,293 185,477 177,718 198,300 189,662
0 42,879 144,035 145,349 128,208 97,086 94,665 78,508 90,097
INFINITO 5.35 0.95 0.93 1.15 1.91 1.88 2.53 2.11
 2020 2021 2022 2023 2024 2025 2026 2027 2028
274,987 164,494 56,494 53,900 100,100 20,500 143,500 179,750 62,750
0 64,876 80,718 81,428 47,193 164,977 34,218 18,550 126,912
0 42,879 144,035 145,349 128,208 97,086 94,665 47,134 54,789
0 0 0 0 0 0 0 31,374 35,308
274,987 229,370 137,212 135,328 147,293 185,477 177,718 198,300 189,662
0 42,879 144,035 145,349 128,208 97,086 94,665 78,508 90,097

2020 2021 2022 2023 2024 2025 2026 2027 2028

0 130 435 430 379 288 276 140 162
0 0 0 0 0 0 0 63 71
0 130 435 430 379 288 276 203 232
674,020,541 2,299,802,878 2,562,205,763 2,274,386,737 1,792,082,142 1,713,793,557 1,274,515,549 1,459,701,954

Ley Media Ox Ley media Mix Rec Media

0.39% 0.26% 74.47%
0.50% 0.31% 73.89%
0.39% 0.26% 77.59%
0.41% 0.30% 71.10%
0.63% 0.00% 68.49%

2021 2022 2023 2024 2025 2026 2027 2028 2029

2.35 2.40 2.70 2.72 2.82 2.82 2.85 2.85 2.85
 2029 2030 2031 2032 2033 2034 2035 2036 2037
82,524 0 0 0 0 0 0 0 0
148,500 146,897 122,330 163,441 47,537 24,293 56,482 104,943 43,296
49,120 33,271 0 0 0 0 0 0 0
0 91,920 152,853 34,452 133,082 169,220 110,279 48,251 108,588
0 0 0 81,675 99,825 79,750 108,790 116,160 122,760
280,144 272,088 275,183 279,568 280,444 273,263 275,551 269,354 274,644

2029 2030 2031 2032 2033 2034 2035 2036 2037

3,642
49,394
29,488
148,500
67,897 47,897 38,070 1,303 0 0 0 0
79,000 74,433 125,370 46,234 24,293 26,845 47,875 13,835
29,637 57,067 29,462

2,450 1,059
28,080 21,314
18,590 10,898

69,165 80,957 14,571 47,435 46,814 21,460 6,828 2,882

22,755 71,896 19,881 85,647 122,407 83,152 36,192 50,655
5,666 5,231 55,051
81,675 99,825 79,750 108,790 116,160 122,760

280,144 272,088 275,183 279,568 280,444 273,263 275,551 269,354 274,644

767.52 745.45 753.93 765.94 768.34 748.67 754.93 737.96 752.45
31.98 31.06 31.41 31.91 32.01 31.19 31.46 30.75 31.35
154,592 138,121 128,854 134,317 148,563 126,564 130,250 122,988 125,642
125,552 133,967 146,329 145,251 131,881 146,699 145,301 146,365 149,002
1.23 1.03 0.88 0.92 1.13 0.86 0.90 0.84 0.84
 2029 2030 2031 2032 2033 2034 2035 2036 2037
148,500 0 0 81,675 99,825 79,750 108,790 116,160 122,760
6,092 138,121 128,854 52,642 48,738 46,814 21,460 6,828 2,882
77,474 123,069 146,329 145,251 131,881 146,699 109,997 84,067 64,490
48,078 10,898 0 0 0 0 35,303 62,298 84,513
154,592 138,121 128,854 134,317 148,563 126,564 130,250 122,988 125,642
125,552 133,967 146,329 145,251 131,881 146,699 145,301 146,365 149,002

2029 2030 2031 2032 2033 2034 2035 2036 2037

229 421 482 519 419 445 340 281 198
96 22 0 0 0 0 80 142 187
325 443 482 519 419 445 421 424 385
2,040,078,571 2,834,886,939 3,084,508,601 3,258,588,220 2,630,956,181 2,795,025,422 2,614,623,573 2,633,085,997 2,308,284,339

2030 2031 2032 2033 2034 2035 2036 2037 2038

2.90 2.90 2.85 2.85 2.85 2.82 2.82 2.72 2.70
 2038 2039 2040 INDICADOR PROMEDIO
0 0 0 Total [kton/año] 277,819
0 0 0 kTPD 761
0 0 0 kTPH 31.7145512611
135,355 72,777 0 LASTRE 148,244
135,840 207,218 306,606 MINERAL 136,054
271,195 279,995 306,606 R L/M 1.33

2038 2039 2040

0 0
22,500 15,000
112,855 57,777
13,640
57,200 90,820 66,228
65,000 116,398 240,378

271,195 279,995 306,606 277,819

743.00 767.11 840.02 761.149 761000 t/dia
30.96 31.96 35.00 31.71 31708.33333333 t/hora
70,840 90,820 66,228 148,244
200,355 189,175 240,378 136,054
0.35 0.48 0.28 1.33
 2038 2039 2040
13,640 0 0
57,200 90,820 66,228
87,500 131,398 240,378
112,855 57,777 0
70,840 90,820 66,228
200,355 189,175 240,378

2038 2039 2040

345 545 1,035
245 125 0
590 670 1,035
3,510,032,175 3,544,051,738 5,360,995,437

2039 2040
2.40 2.35
 Concentrado m3/ton_min Hidrometalurgia
Gran mineria 0.44 Gran mineria
Mediana mineria 0.65 Mediana mineria
0.45

Año 1 2 3
Costo produccion US$/m³ 5.1 4.896 4.70016
Ganancia US$/m³ 5 5 5

Faena Lambert LIX

Mineral 1 2
t/mes t/año 97,200 194,400
81,000 972,000 123,930 237,946
US$/año 730,335 121,500 243,000

Faena Talcuna CONCENTRADO

Mineral 1 2
t/mes t/año 144,000 288,000
120,000 1,440,000 477,360 916,531
US$/año 2,813,143 468,000 936,000

Proyecto Puquios LIX

Mineral 1 2
t/mes t/año 143,333 286,667
1,433,333 182,750 350,880
US$/año 1,076,969 179,167 358,333

Andacollo CONCENTRADO
Mineral 1 2
t/día t/año 1,980,000 3,960,000
55,000 19,800,000 4,443,120 8,530,790
US$/año 26,183,867 4,356,000 8,712,000

Mineral (kt) 0 42879 144035

Minera Copao
 Minera Copao

Año 1 2 3
Mineral (t/año) 0 42,879,000 144,035,000
US$/año 0 20,993,558 67,698,755
Otros (m³/año) 4,475,010 4,475,010 4,475,010
US$/año 22,822,551 21,909,649 21,033,263
total US$/año 22,822,551 42,903,207 88,732,018

Gasto producir agua para vender

US$/año 5,227,160 10,036,147 14,452,052

costos TOTAL US$/año 28,049,711 52,939,354 103,184,069

ingresos VENTA US$/año 5,124,667 10,249,333 15,374,000
GANANCIA US$/año -22,925,044 -42,690,021 -87,810,070
GANANCIA US$/año -102,493 213,186 921,948

Inversión 1,197,053,140.00

Año 2020 2021 2022

Costo sin vender agua 22,822,551 42,903,207 88,732,018
Costo con venta de agua 22,925,044 42,690,021 87,810,070

Costo desaladora con y sin venta d

100,000,000
90,000,000
80,000,000
Costo desaladora (US$)

70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
0
2021

2022

2024

2026

2028

2030
2020

2023

2025

2027

2029

2031

Año

Costo s i n vender agua Costo con venta d

metalurgia m3/ton_min Otros (m³/año) Calculo para otros (referencia Collahua
0 4,475,010
na mineria 0.25 2016 hidrometalurgia (0,7%)
0.11 34,690,000 242,830

4 5 6 7 8 9
4.5121536 4.331667456 4.201717432 4.075665909 3.953395932 3.834794054
5 5 5 5 5 5

3 4 5 6 7 8
291,600 388,800 486,000 583,200 680,400 777,600
342,642 438,581 526,298 612,610 693,271 768,540
364,500 486,000 607,500 729,000 850,500 972,000

3 4 5 6 7 8
432,000 576,000 720,000 864,000 1,008,000 1,152,000
1,319,805 1,689,350 2,027,220 2,359,685 2,670,376 2,960,303
1,404,000 1,872,000 2,340,000 2,808,000 3,276,000 3,744,000

3 4 5 6 7 8
430,000 573,333 716,667 860,000 1,003,333 1,146,666
505,267 646,742 776,090 903,369 1,022,313 1,133,307
537,500 716,667 895,833 1,075,000 1,254,166 1,433,333

3 4 5 6 7 8
5,940,000 7,920,000 9,900,000 11,880,000 13,860,000 15,840,000
12,284,338 15,723,953 18,868,743 21,963,217 24,855,041 27,553,588
13,068,000 17,424,000 21,780,000 26,136,000 30,492,000 34,848,000

145349 128208 97086 94665 78508 90097

 4 5 6 7 8 9
145,349,000 128,208,000 97,086,000 94,665,000 78,508,000 90,097,000
65,583,701 55,535,442 40,792,794 38,582,291 31,037,321 34,550,344
4,475,010 4,475,010 4,475,010 4,475,010 4,475,010 4,475,010
20,191,932 19,384,255 18,802,728 18,238,646 17,691,486 17,160,742
85,775,634 74,919,697 59,595,521 56,820,937 48,728,807 51,711,086

18,498,626 22,198,352 25,838,881 29,241,001 32,415,738 35,373,674

104,274,260 97,118,049 85,434,403 86,061,938 81,144,545 87,084,760

20,498,667 25,623,333 30,748,000 35,872,666 40,997,333 46,122,000
-83,775,594 -71,494,716 -54,686,403 -50,189,271 -40,147,212 -40,962,760
2,000,040 3,424,981 4,909,118 6,631,666 8,581,595 10,748,326

2023 2024 2025 2026 2027 2028

85,775,634 74,919,697 59,595,521 56,820,937 48,728,807 51,711,086
83,775,594 71,494,716 54,686,403 50,189,271 40,147,212 40,962,760

adora con y sin venta de agua

2026

2028

2030

2032

2034

2036

2038

2039

2040
2027

2029

2031

2033

2035

2037

Año

ender agua Costo con venta de a gua

para otros (referencia Collahuasi)
Otros
campamentos mitigacinoes control de polvos y otros menores
901,940 1,144,770 2,428,300

10 11 12 13 14 15
3.719750232 3.608157726 3.499912994 3.394915604 3.293068136 3.194276092
5 5 5 5 5 5

9 10 11 12 13 14
874,800 972,000 972,000 972,000 972,000 972,000
838,669 903,899 876,782 850,479 824,964 800,216
1,093,500 1,215,000 1,215,000 1,215,000 1,215,000 1,215,000

9 10 11 12 13 14
1,296,000 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000
3,230,431 3,481,686 3,377,236 3,275,919 3,177,641 3,082,312
4,212,000 4,680,000 4,680,000 4,680,000 4,680,000 4,680,000

9 10 11 12 13 14
1,290,000 1,433,333 1,433,333 1,433,333 1,433,333 1,433,333
1,236,721 1,332,910 1,292,923 1,254,135 1,216,511 1,180,016
1,612,500 1,791,666 1,791,666 1,791,666 1,791,666 1,791,666

9 10 11 12 13 14
17,820,000 19,800,000 19,800,000 19,800,000 19,800,000 19,800,000
30,067,853 32,406,464 31,434,270 30,491,242 29,576,505 28,689,210
39,204,000 43,560,000 43,560,000 43,560,000 43,560,000 43,560,000

125552 133967 146329 145251 131881 146699

 10 11 12 13 14 15
125,552,000 133,967,000 146,329,000 145,251,000 131,881,000 146,699,000
46,702,208 48,337,407 51,213,877 49,311,489 43,429,312 46,859,711
4,475,010 4,475,010 4,475,010 4,475,010 4,475,010 4,475,010
16,645,919 16,146,542 15,662,146 15,192,281 14,736,513 14,294,417
63,348,128 64,483,949 66,876,022 64,503,770 58,165,825 61,154,128

38,124,960 36,981,211 35,871,775 34,795,621 33,751,753 32,739,200

101,473,087 101,465,159 102,747,797 99,299,391 91,917,577 93,893,328

51,246,666 51,246,666 51,246,666 51,246,666 51,246,666 51,246,666
-50,226,421 -50,218,493 -51,501,131 -48,052,725 -40,670,911 -42,646,662
13,121,707 14,265,455 15,374,892 16,451,045 17,494,914 18,507,466

2029 2030 2031 2032 2033 2034

63,348,128 64,483,949 66,876,022 64,503,770 58,165,825 61,154,128
50,226,421 50,218,493 51,501,131 48,052,725 40,670,911 42,646,662
 16 17 18 19 20 21
3.098447809 3.005494375 2.915329543 2.827869657 2.743033567 2.66074256
5 5 5 5 5 5

15 16 17 18 19 20
972,000 972,000 972,000 972,000 972,000 972,000
776,209 752,923 730,335 708,425 687,172 666,557
1,215,000 1,215,000 1,215,000 1,215,000 1,215,000 1,215,000

15 16 17 18 19 20
1,440,000 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000
2,989,842 2,900,147 2,813,143 2,728,748 2,646,886 2,567,479
4,680,000 4,680,000 4,680,000 4,680,000 4,680,000 4,680,000

15 16 17 18 19 20
1,433,333 1,433,333 1,433,333 1,433,333 1,433,333 1,433,333
1,144,615 1,110,277 1,076,969 1,044,660 1,013,320 982,920
1,791,666 1,791,666 1,791,666 1,791,666 1,791,666 1,791,666

15 16 17 18 19 20
19,800,000 19,800,000 19,800,000 19,800,000 19,800,000 19,800,000
27,828,533 26,993,677 26,183,867 25,398,351 24,636,400 23,897,308
43,560,000 43,560,000 43,560,000 43,560,000 43,560,000 43,560,000

145301 146365 149002 200355 189175 240378

 16 17 18 19 20 21
145,301,000 146,365,000 149,002,000 200,355,000 189,175,000 240378000
45,020,757 43,989,918 43,438,993 56,657,783 51,891,338 63958397.52
4,475,010 4,475,010 4,475,010 4,475,010 4,475,010 4,475,010
13,865,585 13,449,617 13,046,129 12,654,745 12,275,103 11,906,850
58,886,341 57,439,536 56,485,122 69,312,528 64,166,440 75,865,247

31,757,024 30,804,313 29,880,184 28,983,779 28,114,265 27,270,837

90,643,366 88,243,849 86,365,306 98,296,306 92,280,705 103,136,084

51,246,666 51,246,666 51,246,666 51,246,666 51,246,666 51,246,666
-39,396,699 -36,997,183 -35,118,640 -47,049,640 -41,034,039 -51,889,418
19,489,642 20,442,353 21,366,482 22,262,888 23,132,401 23,975,829

2035 2036 2037 2038 2039 2040

58,886,341 57,439,536 56,485,122 69,312,528 64,166,440 75,865,247
39,396,699 36,997,183 35,118,640 47,049,640 41,034,039 51,889,418
 21
972,000
646,560
1,215,000

21
1,440,000
2,490,455
4,680,000

21
1,433,333
953,433
1,791,666

21
19,800,000
23,180,389
43,560,000
Perforación

Consumo Combustible lt/Hr m3/Hr

Pit Viper 351 210 0.21
DML30 63 0.09

Consumo Aceros de Perforación US$/m

Rendimiento Promedio Triconos 4.1
Rendimiento Promedio Barras 0.28
Rendimiento Promedio Anillos 0.97
Rendimiento Promedio Adaptadores 0.08
Rendimiento Promedio Amortiguadores 0.6
Total 6.03

Dotación Perforación Cantidad

Gerentes 1
Superintendentes 2
10
Operadores 49
Mantenedores 15
77
Gastos Fijos de Perforación US$
Gastos Fijos de Perforación 3000000

DML30
Disponibilidad Fisica (DF) 79%
Utilizacion Efectiva (UEBD) 65%
Velocidad Perforadora (m/hef) 30
Precio (US$) 1,696,000
Arriendo anual(US$) 203,520

costo dolar/h
dolar/m

Precio en 10 per 45432000

DML30
Precio (US$) 1696000
 Geometria de perforacion metros
Burden (B) 10
Espaciamiento (E) 10
Altura de banco (H) 15
Densidad In Situ (D) 2.5
Pasadura (P) 2
Costo Combustible US$/m3 471
Pit Viper
Disponibilidad Fisica (DF) 75%
Utilizacion Efectiva (UEBD) 60%
Velocidad Perforadora (m/hef) 30
Precio (US$) 5,048,000

PIT VIPER 351 Año 2020

Tonelaje/dia TPD 602711
Tonelaje a remover por pozo Tp 3750
Tonelaje a remover por metro perforado Tmp 220.59
Metros perforados requeridos por dia MPD 2,732.29
Rendimiento de equipos de perforacion R 324
Numero de perforadoras produccion NP 8.43
Numero de perforadoras produccion NP 9
Numero de pozos N pozos 58,663.89
Horas efectivas de perforacion Hef/año 35,478

DML30 Año 2020

Tonelaje/dia TPD 150,677.81
Tonelaje a remover por pozo Tp 3,750
Tonelaje a remover por metro perforado Tmp 220.59
Metros perforados requeridos por dia MPD 683.07
Rendimiento de equipos de perforacion R 369.72
Numero de perforadoras precorte/buffer NP 1.85
Numero de perforadoras precorte/buffer NP 2
Numero de pozos N pozos 14,665.97
Horas efectivas de perforacion Hef/año 8,996.52
208
0.12
Costos Perforación Año 2020
Costo combustible 3,890,491
Costo Aceros 7,517,045
Gasto Sueldos 2,772,000
Gastos fijos 7,000,000
Gasto Total Perforación (US$) 21,179,536
Costo unitario Perforación (US$/ton)
Costo arriendo perforación (US$)
Inversión 48,824,000.00
 Tiempo Nominal
Tiempo Disponible Mantencion
Tiempo Operativo Reserva + Dem. Pro
Tiempo Efectivo Demoras NP

10.8

Arriendo (US$) 605,760

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
596709 616430 615183 603839 619315 597003
3750 3750 3750 3750 3750 3750
220.59 220.59 220.59 220.59 220.59 220.59
2,705.08 2,794.48 2,788.83 2,737.40 2,807.56 2,706.41
324 324 324 324 324 324
8.35 8.62 8.61 8.45 8.67 8.35
9 9 9 9 9 9
58,079.68 59,999.20 59,877.81 58,773.62 60,280.03 58,108.31
35,478 35,478 35,478 35,478 35,478 35,478

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
149,177.26 154,107.53 153,795.75 150,959.64 154,828.85 149,250.79
3,750 3,750 3,750 3,750 3,750 3,750
220.59 220.59 220.59 220.59 220.59 220.59
676.27 698.62 697.21 684.35 701.89 676.60
369.72 369.72 369.72 369.72 369.72 369.72
1.83 1.89 1.89 1.85 1.90 1.83
2 2 2 2 2 2
14,519.92 14,999.80 14,969.45 14,693.40 15,070.01 14,527.08
8,996.52 8,996.52 8,996.52 8,996.52 8,996.52 8,996.52

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
4,007,206 4,127,422 4,251,245 4,378,782 4,510,146 4,645,450
7,442,185 7,688,147 7,672,593 7,531,105 7,724,133 7,445,853
2,813,580 2,855,784 2,898,620 2,942,100 2,986,231 3,031,025
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
21,262,971 21,671,354 21,822,459 21,851,987 22,220,510 22,122,328
0.50 0.15 0.15 0.17 0.23 0.23

0.11
Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
606703 613170 614014 596358 603141 612752
3750 3750 3750 3750 3750 3750
220.59 220.59 220.59 220.59 220.59 220.59
2,750.39 2,779.70 2,783.53 2,703.49 2,734.24 2,777.81
324 324 324 324 324 324
8.49 8.58 8.59 8.34 8.44 8.57
9 9 9 9 9 9
59,052.46 59,681.88 59,764.00 58,045.53 58,705.68 59,641.17
35,478 35,478 35,478 35,478 35,478 35,478

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
151,675.84 153,292.49 153,503.42 149,089.53 150,785.14 153,187.93
3,750 3,750 3,750 3,750 3,750 3,750
220.59 220.59 220.59 220.59 220.59 220.59
687.60 694.93 695.88 675.87 683.56 694.45
369.72 369.72 369.72 369.72 369.72 369.72
1.86 1.88 1.88 1.83 1.85 1.88
2 2 2 2 2 2
14,763.11 14,920.47 14,941.00 14,511.38 14,676.42 14,910.29
8,996.52 8,996.52 8,996.52 8,996.52 8,996.52 8,996.52

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
4,784,814 4,928,358 5,076,209 5,228,495 5,385,350 5,546,911
7,566,834 7,647,487 7,658,010 7,437,809 7,522,399 7,642,270
3,076,490 3,122,637 3,169,477 3,217,019 3,265,274 3,314,254
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
22,428,138 22,698,482 22,903,695 22,883,323 23,173,024 23,503,434
0.29 0.25 0.18 0.17 0.16 0.16
Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
614673 598933 603948 590364 601960 594399
3750 3750 3750 3750 3750 3750
220.59 220.59 220.59 220.59 220.59 220.59
2,786.52 2,715.16 2,737.90 2,676.32 2,728.89 2,694.61
324 324 324 324 324 324
8.60 8.38 8.45 8.26 8.42 8.32
9 9 9 9 9 9
59,828.13 58,296.16 58,784.25 57,462.10 58,590.79 57,854.88
35,478 35,478 35,478 35,478 35,478 35,478

Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
153,668.14 149,733.28 150,986.93 147,591.01 150,490.05 148,599.86
3,750 3,750 3,750 3,750 3,750 3,750
220.59 220.59 220.59 220.59 220.59 220.59
696.63 678.79 684.47 669.08 682.22 673.65
369.72 369.72 369.72 369.72 369.72 369.72
1.88 1.84 1.85 1.81 1.85 1.82
2 2 2 2 2 2
14,957.03 14,574.04 14,696.06 14,365.53 14,647.70 14,463.72
8,996.52 8,996.52 8,996.52 8,996.52 8,996.52 8,996.52

Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
5,713,318 5,884,717 6,061,259 6,243,097 6,430,390 6,623,301
7,666,227 7,469,924 7,532,466 7,363,050 7,507,678 7,413,380
3,363,967 3,414,427 3,465,643 3,517,628 3,570,392 3,623,948
7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
23,743,512 23,769,068 24,059,369 24,123,775 24,508,460 24,660,629
0.18 0.16 0.17 0.16 0.16 0.12
Año 2039 Año 2040
613688 672014
3750 3750
220.59 220.59
2,782.05 3,046.46
324 324
8.59 9.40
9 10
59,732.29 65,409.37
35,478 39,420

Año 2039 Año 2040

153,421.97 168,003.51
3,750 3,750
220.59 220.59
695.51 761.62
369.72 369.72
1.88 2.06
2 3
14,933.07 16,352.34
8,996.52 13,494.78

Año 2039 Año 2040

6,822,000 7,026,660
7,653,946 8,381,393
3,678,307 3,733,482
7,000,000 7,000,000
25,154,254 26,141,535 23,235,115
0.13 0.11 0.19
809,280
 H
P
T

Producto Matriz
Blendex 950 50
Blendex 930 30
Blendex 950 50
Enaline

Valor Explosivos

Blendex-930 380 (USD / Ton)

Blendex-950 380 (USD / Ton)
Enaline 90 (USD / Ton)
Blendex 950
Tronadura de producción Año 2020
Densidad del explosivo (t/m3) 1.3
Diametro de perforación (pulg) 10.625
Longitud Taco (m) 7
Columna de carga explosiva (m) 8
Densidad de carga de explosivos (kg/pozo) 595.2496875
Número de pozos 51330.906666667
Masa de explosivo (Kg) 30554706.152425
Valor Total Producción (US$/año) 11610788.33792

Blendex 950
Tronadura de Cara libre Año 2020
Densidad del explosivo (t/m3) 1.3
Diametro de perforación (pulg) 10.625000
Longitud Taco (m) 9
Columna de carga explosiva (m) 6
Densidad de carga de explosivos (kg/pozo) 446.437265625
Número de pozos 7332.9866666667
Masa de explosivo (Kg) 3273718.5163313
Valor Total Cara libre (US$/año) 1244013.036206

Blendex 930
Tronadura de Buffer Año 2020
Densidad del explosivo (t/m3) 1
Diametro de perforación (pulg) 7.875000
Longitud Taco (m) 10
Columna de carga explosiva (m) 5
Densidad de carga de explosivos (kg/pozo) 157.209609375
Número de pozos 7332.9866666667
Masa de explosivo (Kg) 1152815.96941875
Valor Total Producción (US$/año) 438070.0683791

Enaline
Tronadura de precorte Año 2020
Densidad del explosivo (t/m3) 1.15
Diametro de perforación (pulg) 7.875000
Longitud Taco (m) 0
Columna de carga explosiva (m) 15
Densidad de carga de explosivos (kg/pozo)
Número de pozos 7332.9866666667
Masa de explosivo (Kg) 87995.84
Valor Total Producción (US$/año) 7919.6256

Año 2020
Costo total explosivos (US$) 13,300,791.07
Costo servicio empresa externa (US$)
Costo total tronadura (US$) 13,300,791.07
Costo unitario tronadura (US$/ton)
 15 B 10
2E 10
6

ANFO Diametro (") Densidad (t/m3) Uso Cantidad filas Pozos x filas
50 10.625 1.3 Producción 7 70
70 7.875 1 Buffer 1 10
50 10.625 1.3 Cara libre 1 10
7.875 1.15 Precorte 1 10

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
1.3 1.3 1.3 1.3 1.3 1.3
10.625 10.625 10.625 10.625 10.625 10.625
7 7 7 7 7 7
8 8 8 8 8 8
595.2496875 595.2496875 595.2496875 595.2496875 595.2496875 595.2496875
50819.72 52499.3 52393.0866666667 51426.9168 52745.029866667 50844.770666667
30250422.448838 31250191.918969 31186968.4654937 30611856.1542885 31396462.5453115 30265333.850343
11495160.53056 11875072.92921 11851048.016888 11632505.33863 11930655.76722 11500826.86313

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
1.3 1.3 1.3 1.3 1.3 1.3
10.625000 10.625000 10.625000 10.625000 10.625000 10.625000
9 9 9 9 9 9
6 6 6 6 6 6
446.437265625 446.437265625 446.437265625 446.437265625 446.437265625 446.437265625
7259.96 7499.9 7484.7266666667 7346.7024 7535.0042666667 7263.5386666667
3241116.69094687 3348234.8484609 3341460.90701719 3279841.7308166 3363906.7012834 3242714.34110812
1231624.34256 1272329.242415 1269755.1446665 1246339.85771 1278284.546488 1232231.449621
Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
1 1 1 1 1 1
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
10 10 10 10 10 10
5 5 5 5 5 5
157.209609375 157.209609375 157.209609375 157.209609375 157.209609375 157.209609375
7259.96 7499.9 7484.7266666667 7346.7024 7535.0042666667 7263.5386666667
1141335.47567813 1179056.34935156 1176670.95554531 1154972.21449838 1184575.07740163 1141898.07646688
433707.4807577 448041.4127536 447134.96310722 438889.4415094 450138.5294126 433921.2690574

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
1.15 1.15 1.15 1.15 1.15 1.15
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
0 0 0 0 0 0
15 15 15 15 15 15

7259.96 7499.9 7484.7266666667 7346.7024 7535.0042666667 7263.5386666667

87119.52 89998.8 89816.72 88160.4288 90420.0512 87162.464
7840.7568 8099.892 8083.5048 7934.438592 8137.804608 7844.62176

Año 2021 Año 2022 Año 2023 Año 2024 Año 2025 Año 2026
13,168,333.11 13,603,543.48 13,576,021.63 13,325,669.08 13,667,216.65 13,174,824.20
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
28,168,333.11 28,603,543.48 28,576,021.63 28,325,669.08 28,667,216.65 28,174,824.20
0.6569260736 0.1985880712 0.1966021999 0.2209352698 0.2952765244 0.2976266223
Longitud de pozo Taco (m) Columna Explosiva Precio (US$/Kg)
15 7 8 0.38
15 10 5 0.38
15 9 6 0.38
15 15 0.09

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
1.3 1.3 1.3 1.3 1.3 1.3
10.625 10.625 10.625 10.625 10.625 10.625
7 7 7 7 7 7
8 8 8 8 8 8
595.2496875 595.2496875 595.2496875 595.2496875 595.2496875 595.2496875
51670.9013333333 52221.642666667 52293.5 50789.834666667 51367.47 52186.021066667
30757087.87151 31084916.47807 31127689.5332813 30232633.21351 30576470.465166 31063712.731802
11687693.3911738 11812268.26167 11828522.0226469 11488400.62113 11619058.77676 11804210.83808

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
1.3 1.3 1.3 1.3 1.3 1.3
10.625000 10.625000 10.625000 10.625000 10.625000 10.625000
9 9 9 9 9 9
6 6 6 6 6 6
446.437265625 446.437265625 446.437265625 446.437265625 446.437265625 446.437265625
7381.5573333333 7460.2346666667 7470.5 7255.6906666667 7338.21 7455.1458666667
3295402.2719475 3330526.7655075 3335109.59285156 3239210.7014475 3276050.406982 3328254.9355502
1252252.8633401 1265600.170893 1267341.64528359 1230900.06655 1244899.154653 1264736.875509
Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
1 1 1 1 1 1
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
10 10 10 10 10 10
5 5 5 5 5 5
157.209609375 157.209609375 157.209609375 157.209609375 157.209609375 157.209609375
7381.5573333333 7460.2346666667 7470.5 7255.6906666667 7338.21 7455.1458666667
1160451.7449525 1172820.5777925 1174434.38683594 1140664.2954525 1153637.12761172 1172020.56953231
440971.66308195 445671.8195612 446285.066997656 433452.432272 438382.1084925 445367.8164223

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
1.15 1.15 1.15 1.15 1.15 1.15
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
0 0 0 0 0 0
15 15 15 15 15 15

7381.5573333333 7460.2346666667 7470.5 7255.6906666667 7338.21 7455.1458666667

88578.688 89522.816 89646 87068.288 88058.52 89461.7504
7972.08192 8057.05344 8068.14 7836.14592 7925.2668 8051.557536

Año 2027 Año 2028 Año 2029 Año 2030 Año 2031 Año 2032
13,388,890.00 13,531,597.31 13,550,216.87 13,160,589.27 13,310,265.31 13,522,367.09
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
28,388,890.00 28,531,597.31 28,550,216.87 28,160,589.27 28,310,265.31 28,522,367.09
0.3616050594 0.316676441 0.2273975474 0.2102051044 0.1934702212 0.1963658607
Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
1.3 1.3 1.3 1.3 1.3 1.3
10.625 10.625 10.625 10.625 10.625 10.625
7 7 7 7 7 7
8 8 8 8 8 8
595.2496875 595.2496875 595.2496875 595.2496875 595.2496875 595.2496875
52349.612933333 51009.139066667 51436.2156 50279.338666667 51266.945333333 50623.02
31161090.7393126 30363174.089077 30617391.262083 29928760.62904 30516633.188746 30133336.835306
11841214.48094 11538006.15385 11634608.67959 11372929.03904 11596320.61172 11450667.99742

Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
1.3 1.3 1.3 1.3 1.3 1.3
10.625000 10.625000 10.625000 10.625000 10.625000 10.625000
9 9 9 9 9 9
6 6 6 6 6 6
446.437265625 446.437265625 446.437265625 446.437265625 446.437265625 446.437265625
7478.5161333333 7287.0198666667 7348.0308 7182.7626666667 7323.8493333333 7231.86
3338688.2934978 3253197.2238297 3280434.7780803 3206652.92454 3269639.2702228 3228571.8037828
1268701.551529 1236214.945055 1246565.215671 1218528.111325 1242462.922685 1226857.285437
Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
1 1 1 1 1 1
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
10 10 10 10 10 10
5 5 5 5 5 5
157.209609375 157.209609375 157.209609375 157.209609375 157.209609375 157.209609375
7478.5161333333 7287.0198666667 7348.0308 7182.7626666667 7323.8493333333 7231.86
1175694.60002597 1145589.54674653 1155181.05174347 1129199.31306 1151379.49281469 1136917.88565469
446763.9480099 435324.0277637 438968.7996625 429095.7389628 437524.2072696 432028.7965488

Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
1.15 1.15 1.15 1.15 1.15 1.15
7.875000 7.875000 7.875000 7.875000 7.875000 7.875000
0 0 0 0 0 0
15 15 15 15 15 15

7478.5161333333 7287.0198666667 7348.0308 7182.7626666667 7323.8493333333 7231.86

89742.1936 87444.2384 88176.3696 86193.152 87886.192 86782.32
8076.797424 7869.981456 7935.873264 7757.38368 7909.75728 7810.4088

Año 2033 Año 2034 Año 2035 Año 2036 Año 2037 Año 2038
13,564,756.78 13,217,415.11 13,328,078.57 13,028,310.27 13,284,217.50 13,117,364.49
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
28,564,756.78 28,217,415.11 28,328,078.57 28,028,310.27 28,284,217.50 28,117,364.49
0.2165948541 0.1923486035 0.1949614938 0.1914955169 0.1898238418 0.1403378981
Año 2039 Año 2040
1.3 1.3
10.625 10.625
7 7
8 8
595.2496875 595.2496875
52265.752 57233.194666667
31111172.5449525 34068041.23996
11822245.56708 12945855.67118

Año 2039 Año 2040

1.3 1.3
10.625000 10.625000
9 9
6 6
446.437265625 446.437265625
7466.536 8176.1706666667
3333339.9155306 3650147.27571
1266669.167902 1387055.96477
Año 2039 Año 2040
1 1
7.875000 7.875000
10 10
5 5
157.209609375 157.209609375
7466.536 8176.1706666667
1173811.20794438 1285372.59669
446048.2590189 488441.5867422

Año 2039 Año 2040

1.15 1.15
7.875000 7.875000
0 0
15 15

7466.536 8176.1706666667
89598.432 98114.048
8063.85888 8830.26432

Año 2039 Año 2040

13,543,026.85 14,830,183.49
15,000,000.00 15,000,000.00
28,543,026.85 29,830,183.49 28,444,644.35
0.1508816009 0.1240969785 0.2386107892
 Tiempo Nominal
Tiempo Disponible Mantencion
Tiempo Operativo Reserva + Dem. Pro
Tiempo Efectivo Demoras NP

P&H 4100XPC CAT 797F P&H 4100XPC CAT 797F

D.F 84.0% 84% cap (yd3)(t) 73 363
U.E 68.0% 67% tciclo (min) 0.62 20.73
T.N 24 24 F.LL 0.93 0.9
T.D 20.16 20.16 Densidad esp (t/m3) 1.8 1.8
T.M 3.84 3.84 ton/palada 93.42
T.E 13.71 13.51 TPHnom 9089.85
peso (KG) 260,000 Rend (t/h) 5192.12 608.60
N°Pases 3.89 4
Precio (US$) 25,000,000 5,600,000
Dotacion P&H 4100XPC CAT 797F Vida Util (Años) 12 10
Gerentes 1 2
Superintendentes 2 6
Supervisores 4 12 P&H 4100XPC CAT 797F
Operadores 30 252 Inversion 172,619,048 291,200,000
Mantenedores 50 220 Arriendo anual 2,800,000 650,000
Personal Total 87 492
Sueldo Prom (US$) 3000 3500
Aumento anual 2% 1%
Aumento anual C.M 2.5% 1%
Combustible (L/Hr) 243.2
precio (US$/L) 0.471
costo neum 5000
 Palas

Costo un. Carguio (US$/t)

Costo total Carguío (US$)

CAEX

Costo un. Transp (US$/t)

Costo total Transporte (US$)

Inversion
Arriendo de equipos
 Vel. estandar (Km/H) 40
Calculo de tiempo de ciclo del CAT 797F pendiente 9%
densidad 2.5
altura 15
Banco Tonelaje (kt) Superficie (km2) Lados (km) Dist. Rampa (km) Profundidad (m) Rampa (m) Dist. destino (m) Largo total (m)
3500 810,500 21.61 4.65 2.325 0 0 1800 1802
3485 718,486 19.16 4.38 2.189 15 677 1850 2529
3470 664,771 17.73 4.21 2.105 30 993 1900 2895
3455 607,761 16.21 4.03 2.013 45 1295 1950 3247
3440 551,818 14.72 3.84 1.918 60 1582 2000 3584
3425 497,994 13.28 3.64 1.822 75 1856 2050 3908
3410 428,864 11.44 3.38 1.691 90 2109 2100 4211
3395 367,943 9.81 3.13 1.566 105 2344 2150 4496
3380 322,354 8.60 2.93 1.466 120 2564 2200 4766
3365 268,255 7.15 2.67 1.337 135 2765 2250 5016
3350 221,115 5.90 2.43 1.214 150 2947 2300 5248
3335 197,733 5.27 2.30 1.148 165 3119 2350 5470
3320 176,616 4.71 2.17 1.085 180 3282 2400 5683

2020 2021 2022 2023 2024 2025 2026 2027

Disp (%) 87.0% 86.5% 86.0% 84.0% 81.0% 79.0% 78.5% 75.0%
U.E P&H (%) 68% 68% 68% 68% 68% 68% 68% 68%
U.E CAT (%) 67% 67% 67% 67% 67% 67% 67% 67%
Rpala (t/H) 5377.6 5346.6 5315.7 5192.1 5006.7 4883.1 4852.2 4635.8
Rcaex (t/H) 612.30 608.78 605.26 591.18 570.07 555.99 552.48 527.84
N° Palas 6 6 7 7 7 7 7 7
N° CAT 797 52 52 54 55 56 59 57 60
T CAT 797 20.73 20.73 20.73 20.73 20.73 20.73 20.73 20.73
t Palas 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62
MATCH 1.031 1.031 0.918 0.935 0.952 1.003 0.969 1.020

Costos Carguío y Transporte

 2020 2021 2022 2023 2024 2025 2026 2027
TPA 0 42,879,000 144,034,550 145,349,450 128,208,000 97,086,000 94,665,000 78,508,000
Energia 5,000,000 5,000,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000 5,800,000
Mantencion 21,000,000 21,525,000 22,063,125 22,614,703 23,180,071 23,759,572 24,353,562 24,962,401
Personal 3,132,000 3,194,640 3,258,533 3,323,703 3,390,178 3,457,981 3,527,141 3,597,684
Fijo 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000
osto un. Carguio (US$/t) 0 1.113 0.341 0.342 0.393 0.525 0.546 0.667
osto total Carguío (US$) 47,132,000 47,719,640 49,121,658 49,738,407 50,370,248 51,017,554 51,680,702 52,360,084
Combustible 29,804,382 29,804,382 46,426,057 47,285,799 32,097,027 30,742,283 29,700,171 26,453,594
Neumatico 1,560,000 1,560,000 1,620,000 1,650,000 1,680,000 1,770,000 1,710,000 1,800,000
Mantencion 18,000,000 18,180,000 18,361,800 18,545,418 18,730,872 18,918,181 19,107,363 19,298,436
Personal 20,664,000 20,870,640 22,957,704 23,187,281 23,419,154 18,194,881 18,376,830 14,277,383
Fijo 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
osto un. Transp (US$/t) 0 1.992 0.725 0.727 0.709 0.872 0.886 0.979
osto total Transporte (US$) 85,028,382 85,415,022 104,365,561 105,668,498 90,927,053 84,625,344 83,894,364 76,829,413

463,819,048
rriendo de equipos 1,300,000 1,950,000 2,600,000 4,550,000 3,250,000 5,200,000
Largo total (km) Vel. Cargado (Km/H) Vel. Descargado (Km/H) TVC (H) TVV (H) TC (H) TD (H) Total (H)
1.80 16 60 0.045 0.045 0.055 0.03 0.18
2.53 16 60 0.089 0.058 0.055 0.03 0.23
2.89 16 60 0.110 0.064 0.055 0.03 0.26
3.25 16 60 0.130 0.070 0.055 0.03 0.29
3.58 16 60 0.149 0.076 0.055 0.03 0.31
3.91 16 60 0.167 0.082 0.055 0.03 0.33
4.21 16 60 0.184 0.088 0.055 0.03 0.36
4.50 16 60 0.200 0.093 0.055 0.03 0.38
4.77 16 60 0.215 0.098 0.055 0.03 0.40
5.02 16 60 0.229 0.102 0.055 0.03 0.42
5.25 16 60 0.242 0.107 0.055 0.03 0.43
5.47 16 60 0.254 0.111 0.055 0.03 0.45
5.68 16 60 0.265 0.115 0.055 0.03 0.46
Promedio

2028 2029 2030 2031 2032 2033 2034 2035

74.0% 74.0% 71.0% 71.0% 87.0% 86.5% 86.0% 84.0%
68% 68% 68% 68% 68% 68% 68% 68%
67% 67% 67% 67% 67% 67% 67% 67%
4574.0 4574.0 4388.6 4388.6 5377.6 5346.6 5315.7 5192.1
520.80 520.80 499.69 499.69 612.30 608.78 605.26 591.18
7 7 8 8 6 6 6 7
62 62 63 63 53 53 52 54
20.73 20.73 20.73 20.73 20.73 20.73 20.73 20.73
0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62
1.054 1.054 0.937 0.937 1.051 1.051 1.031 0.918
 2028 2029 2030 2031 2032 2033 2034 2035
90,097,000 125,552,000 133,967,200 146,328,800 145,251,150 131,881,050 146,699,350 145,300,890
5,800,000 5,800,000 6,600,000 6,600,000 5,000,000 5,000,000 5,000,000 5,800,000
25,586,461 26,226,122 26,881,775 27,553,820 21,000,000 21,525,000 22,063,125 22,614,703
3,669,637 3,743,030 3,817,891 3,894,248 3,972,133 4,051,576 4,132,607 4,215,260
18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000 18,000,000
0.589 0.428 0.413 0.383 0.330 0.368 0.335 0.348
53,056,098 53,769,152 55,299,666 56,048,068 47,972,133 48,576,576 49,195,732 50,629,963
32,305,449 35,535,994 36,109,156 39,720,071 45,566,315 33,415,298 35,765,259 30,950,705
1,860,000 1,860,000 1,890,000 1,890,000 1,590,000 1,590,000 1,560,000 1,620,000
19,491,421 19,686,335 19,883,198 20,082,030 18,000,000 18,180,000 18,361,800 18,545,418
17,304,188 19,224,953 22,329,783 24,808,389 25,056,473 25,307,038 27,604,917 27,880,966
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
0.954 0.727 0.711 0.694 0.724 0.709 0.670 0.647
85,961,059 91,307,283 95,212,137 101,500,491 105,212,789 93,492,336 98,291,976 93,997,089

6,500,000 6,500,000 9,950,000 9,950,000 650,000

Total (min)
10.51
13.87
15.52
17.11
18.62
20.07
21.42
22.69
23.88
24.99
26.00
26.97
27.89
20.73

2036 2037 2038 2039 2040 Promedio Min Max

81.0% 79.0% 78.5% 75.0% 74.0% 79.9% 71.0% 87.0%
68% 68% 68% 68% 68%
67% 67% 67% 67% 67%
5006.7 4883.1 4852.2 4635.8 4574.0 4939.0 4388.6 5377.6
570.07 555.99 552.48 527.84 520.80 562.4 499.7 612.3
7 7 7 7 8 7 6 8
54 57 57 61 68 57 52 68
20.73 20.73 20.73 20.73 20.73
0.62 0.62 0.62 0.62 0.62
0.918 0.969 0.969 1.037 1.011 0.990 0.918 1.054
 2036 2037 2038 2039 2040
146,365,360 149,002,450 200,354,750 189,175,000 240,378,000
5,800,000 5,800,000 5,800,000 5,800,000 7,400,000
23,180,071 23,759,572 24,353,562 24,962,401 30,703,753
4,299,565 4,385,556 4,473,267 4,562,733 6,980,981
18,000,000 18,000,000 18,000,000 18,000,000 18,000,000
0.350 0.349 0.263 0.282 0.262 0.411 0.667 0.262
51,279,636 51,945,129 52,626,829 53,325,133 63,084,734 51,711,864
30,950,705 32,670,188 49,005,283 43,703,541 62,359,938
1,620,000 1,710,000 1,710,000 1,830,000 2,040,000
18,730,872 18,918,181 22,928,835 23,158,124 23,389,705
28,159,776 28,441,374 34,470,945 34,815,654 42,196,573
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
0.645 0.649 0.614 0.626 0.603 0.755 0.979 0.603
94,461,353 96,739,743 123,115,063 118,507,319 144,986,216 98,073,261

650,000 2,600,000 2,600,000 5,200,000 12,550,000

Servicios auxiliares Cantidad Disponibilidad Precio (US$)
Bulldozer CAT D11T 12 77% 2,524,000
Wheeldozer CAT 854G 8 94% 2,637,000
Motoniveladoras 16H 7 79% 1,250,000
Algibe CAT 777 6 81% 2,100,000
Cargadores frontales 994H 2 87% 840,000
Excavadoras 6 82% 1,800,000

Dotación Cantidad Inversion (US$)

Gerentes 1 Precio comb. (US$/L)
Superintendentes 6 Prom. Hr efectiva
Supervisores 24 Aumento %
Operadores 180 Gasto Fijo (US$)
Mantenedores 100
Sueldo promedio (US$) 2500
Aumento anual 2%
 2020 2021
Consumo combustible (L/Hr) TPA 0 42,879,000
125 Gasto Fijo 3,500,000 3,500,000
87 Combustible 11,106,397 11,272,993
36 Personal 9,330,000 9,516,600
110 Costo unitario 0.000 0.566
170 Costo total Apoyo (US$) 23,936,397 24,289,593
120

85,214,000
0.471
15.5
1.50%
3,500,000
 2022 2023 2024 2025 2026 2027
144,034,550 145,349,450 128,208,000 97,086,000 94,665,000 78,508,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
34,326,262 34,841,156 30,311,806 23,074,862 22,305,700 19,687,205
9,706,932 9,901,071 10,099,092 10,301,074 10,507,095 10,717,237
0.330 0.332 0.342 0.380 0.384 0.432
47,533,194 48,242,227 43,910,898 36,875,936 36,312,796 33,904,442
 2028 2029 2030 2031 2032 2033
90,097,000 125,552,000 133,967,200 146,328,800 145,251,150 131,881,050
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
22,380,415 29,076,635 33,939,702 37,893,677 38,462,082 33,946,968
10,931,582 11,150,214 11,373,218 11,600,682 11,832,696 12,069,350
0.409 0.348 0.364 0.362 0.370 0.375
36,811,997 43,726,848 48,812,920 52,994,360 53,794,778 49,516,318
 2034 2035 2036 2037 2038 2039
146,699,350 145,300,890 146,365,360 149,002,450 200,354,750 189,175,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
39,624,599 40,218,968 40,822,252 41,434,586 56,074,807 45,532,743
12,310,737 12,556,952 12,808,091 13,064,252 13,325,537 13,592,048
0.378 0.387 0.390 0.389 0.364 0.331
55,435,336 56,275,919 57,130,343 57,998,839 72,900,344 62,624,791
 2040
240,378,000
3,500,000
69,323,601
13,863,889
0.361 0.380
86,687,490 50288968.500
Cargo Dotacion Remuneraciones (US$)
Gerentes 2 15000
Superintendentes 6 8000
Supervisores 15 3000
Mantenedores 50 3000
Operadores y trabajadores 200 2500

Costo Fijo (US$) 5,000,000

Aumento anual Sueldo 2%
 2020 2021 2022 2023 2024
TPA 0 42,879,000 144,034,550 145,349,450 128,208,000
Costo Fijo 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Personal 9,276,000 9,461,520 9,650,750 9,843,765 10,040,641
Costo Unitario 0.337 0.102 0.102 0.117
Costo total A&G (US$) 14,276,000 14,461,520 14,650,750 14,843,765 15,040,641
 2025 2026 2027 2028 2029 2030
97,086,000 94,665,000 78,508,000 90,097,000 125,552,000 133,967,200
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
7,586,262 6,448,323 4,384,859 4,472,557 6,843,012 6,979,872
0.130 0.121 0.120 0.105 0.094 0.089
12,586,262 11,448,323 9,384,859 9,472,557 11,843,012 11,979,872
 2031 2032 2033 2034 2035 2036
146,328,800 145,251,150 131,881,050 146,699,350 145,300,890 146,365,360
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
7,119,469 7,261,859 7,407,096 7,555,238 7,706,342 7,860,469
0.083 0.084 0.094 0.086 0.087 0.088
12,119,469 12,261,859 12,407,096 12,555,238 12,706,342 12,860,469
 2037 2038 2039 2040
149,002,450 200,354,750 189,175,000 240,378,000
5,000,000 5,000,000 5,000,000 5,000,000
8,017,679 8,178,032 8,341,593 8,508,425
0.087 0.066 0.071 0.056 0.106
13,017,679 13,178,032 13,341,593 13,508,425 12,683,388
Costo unitario planta anual (US$/t) 3.2
Inversión Chancador (US$) 3,000,000
Arriendo chancador (US$) 360,000

Año 2020 Año 2021 Año 2022 Año 2023

Costo total (US$) 0 137,212,800 460,910,560 465,118,240

Año 2020 Año 2021 Año 2022 Año 2023

Cantidad de chancadores 0.5873835616 1.9730760274 1.9910883562
Cantidad de chancadores 1 2 2
Arriendo chancador (US$)
Año 2024 Año 2025 Año 2026 Año 2027 Año 2028 Año 2029
410,265,600 310,675,200 302,928,000 251,225,600 288,310,400 401,766,400

Año 2024 Año 2025 Año 2026 Año 2027 Año 2028 Año 2029
1.7562739726 1.3299452055 1.2967808219 1.0754520548 1.2342054795 1.719890411
2 2 2 2 2 2
Año 2030 Año 2031 Año 2032 Año 2033 Año 2034 Año 2035
428,695,040 468,252,160 464,803,680 422,019,360 469,437,920 464,962,848

Año 2030 Año 2031 Año 2032 Año 2033 Año 2034 Año 2035
1.8351671233 2.0045041096 1.9897417808 1.806589726 2.009580137 1.9904231507
2 3 2 2 3 2
360,000 360,000
Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
468,369,152 476,807,840 641,135,200 605,360,000 769,209,600

Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
2.0050049315 2.0411294521 2.7445856164 2.5914383562 3.2928493151
3 3 3 3 4
360,000 360,000 360,000 360,000 720000
Costo de venta (US$/t) 0.4

Año 2020 Año 2021 Año 2022 Año 2023 Año 2024
Costo de venta (US$) 0 17,151,600 57,613,820 58,139,780 51,283,200
 Año 2025 Año 2026 Año 2027 Año 2028 Año 2029 Año 2030
38,834,400 37,866,000 31,403,200 36,038,800 50,220,800 53,586,880
 Año 2031 Año 2032 Año 2033 Año 2034 Año 2035 Año 2036
58,531,520 58,100,460 52,752,420 58,679,740 58,120,356 58,546,144
 Año 2037 Año 2038 Año 2039 Año 2040
59,600,980 80,141,900 75,670,000 96,151,200
Ingresos Año 2019 Año 2020 Año 2021
Ingresos venta de fino 0 674,020,541
Ingresos desaladora 5,124,667 10,249,333
Ingresos totales 0 5,124,667 684,269,874

Costos Año 2019 Año 2020 Año 2021

Costos desaladora 28,049,711 52,939,354
Costos perforación 21,179,536 21,262,971
Costos tronadura 13,300,791.07 28,168,333.11
Costos carguío 47,132,000 47,719,640
Costos transporte 85,028,382 85,415,022
Costos apoyo mina 23,936,397 24,289,593
Costos administración y gerencia 14,276,000 14,461,520
Costos planta 137,212,800
Costos venta 17,151,600
Costo arriendo de equipos 0 0
Costos totales 0 232,902,817 428,620,833

Inversión Año 2019 Año 2020 Año 2021

Desaladora 1,197,053,140
Equipos de perforación 48,824,000
Equipos de carguío 172,619,048
Equipos de transporte 291,200,000
Equipos de apoyo mina 85,214,000
Chancadores 3,000,000
Inversión otros 3,000,000,000
Inversión total 4,797,910,188

Depreciación equipos de trabajo pesado 66,428,560.85 66,428,560.85

Depreciación chancadores 375,000 375,000
Depreciación total 66,803,560.85 66,803,560.85

Inversión equipos inicial 597,857,048

Reinversión equipos 298,928,524

Año 2022 Año 2023 Año 2024 Año 2025 Año 2026 Año 2027
2,299,802,878 2,562,205,763 2,274,386,737 1,792,082,142 1,713,793,557 1,274,515,549
15,374,000 20,498,667 25,623,333 30,748,000 35,872,666 40,997,333
2,315,176,878 2,582,704,430 2,300,010,070 1,822,830,142 1,749,666,223 1,315,512,882

Año 2022 Año 2023 Año 2024 Año 2025 Año 2026 Año 2027
103,184,069 104,274,260 97,118,049 85,434,403 86,061,938 81,144,545
21,671,354 21,822,459 21,851,987 22,220,510 22,122,328 22,428,138
28,603,543.48 28,576,021.63 28,325,669.08 28,667,216.65 28,174,824.20 28,388,890.00
49,121,658 49,738,407 50,370,248 51,017,554 51,680,702 52,360,084
104,365,561 105,668,498 90,927,053 84,625,344 83,894,364 76,829,413
47,533,194 48,242,227 43,910,898 36,875,936 36,312,796 33,904,442
14,650,750 14,843,765 15,040,641 12,586,262 11,448,323 9,384,859
460,910,560 465,118,240 410,265,600 310,675,200 302,928,000 251,225,600
57,613,820 58,139,780 51,283,200 38,834,400 37,866,000 31,403,200
1,300,000 1,950,000 2,600,000 4,550,000 3,250,000 5,200,000
888,954,510 898,373,657 811,693,345 675,486,826 663,739,275 592,269,173

Año 2022 Año 2023 Año 2024 Año 2025 Año 2026 Año 2027

66,428,560.85 66,428,560.85 66,428,560.85 66,428,560.85 66,428,560.85 66,428,560.85

375,000 375,000 375,000 375,000 375,000 375,000
66,803,560.85 66,803,560.85 66,803,560.85 66,803,560.85 66,803,560.85 66,803,560.85
Año 2028 Año 2029 Año 2030 Año 2031 Año 2032 Año 2033
1,459,701,954 2,040,078,571 2,834,886,939 3,084,508,601 3,258,588,220 2,630,956,181
46,122,000 51,246,666 51,246,666 51,246,666 51,246,666 51,246,666
1,505,823,954 2,091,325,237 2,886,133,605 3,135,755,267 3,309,834,886 2,682,202,847

Año 2028 Año 2029 Año 2030 Año 2031 Año 2032 Año 2033
87,084,760 101,473,087 101,465,159 102,747,797 99,299,391 91,917,577
22,698,482 22,903,695 22,883,323 23,173,024 23,503,434 23,743,512
28,531,597.31 28,550,216.87 28,160,589.27 28,310,265.31 28,522,367.09 28,564,756.78
53,056,098 53,769,152 55,299,666 56,048,068 47,972,133 48,576,576
85,961,059 91,307,283 95,212,137 101,500,491 105,212,789 93,492,336
36,811,997 43,726,848 48,812,920 52,994,360 53,794,778 49,516,318
9,472,557 11,843,012 11,979,872 12,119,469 12,261,859 12,407,096
288,310,400 401,766,400 428,695,040 468,252,160 464,803,680 422,019,360
36,038,800 50,220,800 53,586,880 58,531,520 58,100,460 52,752,420
6,500,000 6,500,000 9,950,000 10,310,000 0 0
654,465,749 812,060,494 856,045,586 913,987,153 893,470,891 822,989,952

Año 2028 Año 2029 Año 2030 Año 2031 Año 2032 Año 2033

66,428,560.85

66,428,560.85 0 0 0 0 0
Año 2034 Año 2035 Año 2036 Año 2037 Año 2038 Año 2039
2,795,025,422 2,614,623,573 2,633,085,997 2,308,284,339 3,510,032,175 3,544,051,738
51,246,666 51,246,666 51,246,666 51,246,666 51,246,666 51,246,666
2,846,272,088 2,665,870,239 2,684,332,663 2,359,531,005 3,561,278,841 3,595,298,404

Año 2034 Año 2035 Año 2036 Año 2037 Año 2038 Año 2039
93,893,328 90,643,366 88,243,849 86,365,306 98,296,306 92,280,705
23,769,068 24,059,369 24,123,775 24,508,460 24,660,629 25,154,254
28,217,415.11 28,328,078.57 28,028,310.27 28,284,217.50 28,117,364.49 28,543,026.85
49,195,732 50,629,963 51,279,636 51,945,129 52,626,829 53,325,133
98,291,976 93,997,089 94,461,353 96,739,743 123,115,063 118,507,319
55,435,336 56,275,919 57,130,343 57,998,839 72,900,344 62,624,791
12,555,238 12,706,342 12,860,469 13,017,679 13,178,032 13,341,593
469,437,920 464,962,848 468,369,152 476,807,840 641,135,200 605,360,000
58,679,740 58,120,356 58,546,144 59,600,980 80,141,900 75,670,000
360,000 650,000 1,010,000 2,960,000 2,960,000 5,560,000
889,835,753 880,373,331 884,053,030 898,228,192 1,137,131,668 1,080,366,822

Año 2034 Año 2035 Año 2036 Año 2037 Año 2038 Año 2039

0 0 0 0 0 0
Año 2040
5,360,995,437
51,246,666
5,412,242,103

Año 2040
103,136,084
26,141,535
29,830,183.49
63,084,734
144,986,216
86,687,490
13,508,425
769,209,600
96,151,200
14,079,280
1,346,814,748

Año 2040

0
 Valor prestámo (US$) 2,302,996,890
resto prestamo (opciones)
a) tasa de 8,8% de 8 hasta12 años
b) tasa de 9,7% de 1 hasta7 años

A Préstamo de 4 a una tasa de 9,7% 9.70%

0 1 2 3
Saldo 2,302,996,890 1,727,247,668 1,151,498,445 575,749,223
Amortización 575,749,223 575,749,223 575,749,223
Interés 223,390,698 167,543,024 111,695,349
Cuota 799,139,921 743,292,246 687,444,572

B Préstamo de 7 a una tasa de 9,7% 9.70%

0 1 2 3
Saldo 2,302,996,890 1,973,997,334 1,644,997,779 1,315,998,223
Amortización 328,999,556 328,999,556 328,999,556
Interés 223,390,698 191,477,741 159,564,785
Cuota 552,390,254 520,477,297 488,564,340

C Préstamo de 8 años a una tasa de 8,8% 8.80%

0 1 2 3
Saldo 2,302,996,890 2,015,122,279 1,727,247,668 1,439,373,056
Amortización 287,874,611 287,874,611 287,874,611
Interés 202,663,726 177,330,761 151,997,795
Cuota 490,538,338 465,205,372 439,872,406

D Préstamo de 12 años a una tasa de 8,8% 8.80%

0 1 2 3
Saldo 2,302,996,890 2,111,080,483 1,919,164,075 1,727,247,668
Amortización 191,916,408 191,916,408 191,916,408
Interés 202,663,726 185,775,082 168,886,439
Cuota 394,580,134 377,691,490 360,802,846
 4
0
575,749,223
55,847,675
631,596,897

4 5 6 7
986,998,667 657,999,111 328,999,556 0
328,999,556 328,999,556 328,999,556 328,999,556
127,651,828 95,738,871 63,825,914 31,912,957
456,651,383 424,738,426 392,825,470 360,912,513

4 5 6 7 8
1,151,498,445 863,623,834 575,749,223 287,874,611 0
287,874,611 287,874,611 287,874,611 287,874,611 287,874,611
126,664,829 101,331,863 75,998,897 50,665,932 25,332,966
414,539,440 389,206,474 363,873,509 338,540,543 313,207,577

4 5 6 7 8 9
1,535,331,260 1,343,414,853 1,151,498,445 959,582,038 767,665,630 575,749,223
191,916,408 191,916,408 191,916,408 191,916,408 191,916,408 191,916,408
151,997,795 135,109,151 118,220,507 101,331,863 84,443,219 67,554,575
343,914,202 327,025,558 310,136,915 293,248,271 276,359,627 259,470,983
 10 11 12
383,832,815 191,916,408 0
191,916,408 191,916,408 191,916,408
50,665,932 33,777,288 16,888,644
242,582,339 225,693,695 208,805,051
 Valor prestámo (US$) 298,928,524
resto prestamo (opciones)
a) tasa de 8,8% de 8 hasta12 años
b) tasa de 9,7% de 1 hasta7 años

A Préstamo de 7 a una tasa de 9,7% 9.70%

0 1 2 3
Saldo 298,928,524 224,196,393 149,464,262 74,732,131
Amortización 74,732,131 74,732,131 74,732,131
Interés 28,996,067 21,747,050 14,498,033
Cuota 103,728,198 96,479,181 89,230,164

B Préstamo de 7 a una tasa de 9,7% 9.70%

0 1 2 3
Saldo 298,928,524 256,224,449 213,520,374 170,816,299
Amortización 42,704,075 42,704,075 42,704,075
Interés 28,996,067 24,853,772 20,711,476
Cuota 71,700,142 67,557,846 63,415,551

C Préstamo de 8 años a una tasa de 8,8% 8.80%

0 1 2 3
Saldo 298,928,524 261,562,458 224,196,393 186,830,327
Amortización 37,366,065 37,366,065 37,366,065
Interés 26,305,710 23,017,496 19,729,283
Cuota 63,671,776 60,383,562 57,095,348

D.1 Préstamo de 12 años a una tasa de 8,8% 8.80%

0 1 2 3
Saldo 298,928,524 274,017,813 249,107,103 224,196,393
Amortización 24,910,710 24,910,710 24,910,710
Interés 26,305,710 24,113,568 21,921,425
Cuota 51,216,420 49,024,278 46,832,135

D.2 Préstamo de 10 años a una tasa de 8,8% 8.80%

 0 1 2 3
Saldo 298,928,524 269,035,671 239,142,819 209,249,967
Amortización 29,892,852 29,892,852 29,892,852
Interés 26,305,710 23,675,139 21,044,568
Cuota 56,198,562 53,567,991 50,937,420
 4
0
74,732,131
7,249,017
81,981,148

4 5 6 7
128,112,224 85,408,150 42,704,075 0
42,704,075 42,704,075 42,704,075 42,704,075
16,569,181 12,426,886 8,284,591 4,142,295
59,273,256 55,130,961 50,988,665 46,846,370

4 5 6 7 8
149,464,262 112,098,196 74,732,131 37,366,065 0
37,366,065 37,366,065 37,366,065 37,366,065 37,366,065
16,441,069 13,152,855 9,864,641 6,576,428 3,288,214
53,807,134 50,518,921 47,230,707 43,942,493 40,654,279

4 5 6 7 8 9
199,285,683 174,374,972 149,464,262 124,553,552 99,642,841 74,732,131
24,910,710 24,910,710 24,910,710 24,910,710 24,910,710 24,910,710
19,729,283 17,537,140 15,344,998 13,152,855 10,960,713 8,768,570
44,639,993 42,447,850 40,255,708 38,063,565 35,871,423 33,679,280
 4 5 6 7 8 9
179,357,114 149,464,262 119,571,410 89,678,557 59,785,705 29,892,852
29,892,852 29,892,852 29,892,852 29,892,852 29,892,852 29,892,852
18,413,997 15,783,426 13,152,855 10,522,284 7,891,713 5,261,142
48,306,849 45,676,278 43,045,707 40,415,136 37,784,565 35,153,994
 10 11 12
49,821,421 24,910,710 0
24,910,710 24,910,710 24,910,710
6,576,428 4,384,285 2,192,143
31,487,138 29,294,995 27,102,853
 10
0
29,892,852
2,630,571
32,523,423
 Año 2019 Año 2020 Año 2021 Año 2022
Ingresos 5,124,667 684,269,874 2,315,176,878
Costos -232,902,817 -428,620,833 -888,954,510
Depreciación -66,803,561 -66,803,561 -66,803,561
Interés -223,390,698 -167,543,024 -111,695,349
Valor libro 0 0 0 0
Valor residual
UAI -517,972,409 21,302,456 1,247,723,458
Impuesto 0 -4,047,467 -237,067,457
UDI -517,972,409 17,254,989 1,010,656,001
Ajuste depreciación 66,803,561 66,803,561 66,803,561
Ajuste valor libro 0 0 0
Amortización -575,749,223 -575,749,223 -575,749,223
Inversión -2,494,913,298
Prestamo 2,302,996,890
Flujo de Caja -191,916,408 -1,026,918,071 -491,690,672 501,710,340
-3,521,831,369 -4,013,522,041 -3,511,811,701
Tasa de descuento 15%
VAN 3,507,858,978
TIR 37%
Inversión -2,494,913,298 PayBack
Payback año 2025 -595,526,951 Sexto año de operación
Payback año 2026 296,766,553 Séptimo año de operación
Año 2023 Año 2024 Año 2025 Año 2026 Año 2027 Año 2028
2,582,704,430 2,300,010,070 1,822,830,142 1,749,666,223 1,315,512,882 1,505,823,954
-898,373,657 -811,693,345 -675,486,826 -663,739,275 -592,269,173 -654,465,749
-66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,428,561
-55,847,675 0 0 0 0 0
0 0 0 0 0 0

1,561,679,537 1,421,513,164 1,080,539,756 1,019,123,387 656,440,149 784,929,644

-296,719,112 -270,087,501 -205,302,554 -193,633,444 -124,723,628 -149,136,632
1,264,960,425 1,151,425,663 875,237,202 825,489,944 531,716,521 635,793,011
66,803,561 66,803,561 66,803,561 66,803,561 66,803,561 66,428,561
0 0 0 0 0 0
-575,749,223 0 0 0 0 0

756,014,763 1,218,229,224 942,040,763 892,293,505 598,520,081 702,221,572

-2,755,796,938 -1,537,567,714 -595,526,951 296,766,553

�ay�ack =[Ú����� ������� ��� �������������� ��������]+([����� �������� ��� ú����� ����� ��������� ��������]/[����� ��� ����� �� ���� ��� ��������� ������� ])
6.6674115056
 Año 2029 Año 2030 Año 2031 Año 2032 Año 2033 Año 2034
2,091,325,237 2,886,133,605 3,135,755,267 3,309,834,886 2,682,202,847 2,846,272,088
-812,060,494 -856,045,586 -913,987,153 -893,470,891 -822,989,952 -889,835,753
0 0 -33,214,280 -33,214,280 -33,214,280 -33,214,280
0 0 -28,996,067 -21,747,050 -14,498,033 -7,249,017
0 0 0 0 0 0
74,732,131
1,279,264,742 2,104,820,151 2,159,557,766 2,361,402,665 1,811,500,582 1,915,973,038
-243,060,301 -399,915,829 -410,315,976 -448,666,506 -344,185,111 -364,034,877
1,036,204,441 1,704,904,322 1,749,241,791 1,912,736,158 1,467,315,471 1,551,938,161
0 0 33,214,280 33,214,280 33,214,280 33,214,280
0 0 0 0 0 0
0 0 -74,732,131 -74,732,131 -74,732,131 -74,732,131
-155,442,832
143,485,691
1,036,204,441 1,692,947,181 1,707,723,940 1,871,218,308 1,425,797,621 1,510,420,310

�� ���� ��� ��������� ������� ])

Año 2035 Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
2,665,870,239 2,684,332,663 2,359,531,005 3,561,278,841 3,595,298,404 5,412,242,103
-880,373,331 -884,053,030 -898,228,192 -1,137,131,668 -1,080,366,822 -1,346,814,748
-33,214,280 -33,214,280 -33,214,280 -33,214,280 -33,214,280 0
0 0 0 0 0 0
0 0 0 0 0 0
59,785,705
1,752,282,628 1,767,065,352 1,428,088,532 2,390,932,893 2,481,717,301 4,125,213,060
-332,933,699 -335,742,417 -271,336,821 -454,277,250 -471,526,287 -783,790,481
1,419,348,928 1,431,322,936 1,156,751,711 1,936,655,643 2,010,191,014 3,341,422,578
33,214,280 33,214,280 33,214,280 33,214,280 33,214,280 0
0 0 0 0 0 0
0 0 0 0 0 0

1,452,563,209 1,464,537,216 1,189,965,992 1,969,869,924 2,043,405,294 3,341,422,578

 Año 2019 Año 2020 Año 2021 Año 2022
Ingresos 5,124,667 684,269,874 2,315,176,878
Costos -232,902,817 -428,620,833 -888,954,510
Depreciación -66,803,561 -66,803,561 -66,803,561
Interés -223,390,698 -191,477,741 -159,564,785
Valor libro
Valor residual
UAI -517,972,409 -2,632,262 1,199,854,023
Impuesto 0 0 -227,972,264
UDI -517,972,409 -2,632,262 971,881,759
Ajuste depreciación 66,803,561 66,803,561 66,803,561
Ajuste valor libro 0 0 0
Amortización -328,999,556 -328,999,556 -328,999,556
Inversión -2,494,913,298
Prestamo 2,302,996,890
Flujo de Caja -191,916,408 -780,168,404 -264,828,257 709,685,764
-3,275,081,702 -3,539,909,958 -2,830,224,195
Tasa de descuento 15%
VAN 3,635,604,931
TIR 45% PayBack
Inversión -2,494,913,298
Payback año 2025 -512,597,729 Sexto año de operación
Payback año 2026 24,846,725 Séptimo año de operación
Año 2023 Año 2024 Año 2025 Año 2026 Año 2027 Año 2028
2,582,704,430 2,300,010,070 1,822,830,142 1,749,666,223 1,315,512,882 1,505,823,954
-898,373,657 -811,693,345 -675,486,826 -663,739,275 -592,269,173 -654,465,749
-66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,428,561
-127,651,828 -95,738,871 -63,825,914 -31,912,957 0 0

1,489,875,384 1,325,774,293 1,016,713,842 987,210,430 656,440,149 784,929,644

-283,076,323 -251,897,116 -193,175,630 -187,569,982 -124,723,628 -149,136,632
1,206,799,061 1,073,877,178 823,538,212 799,640,449 531,716,521 635,793,011
66,803,561 66,803,561 66,803,561 66,803,561 66,803,561 66,428,561
0 0 0 0 0 0
-328,999,556 -328,999,556 -328,999,556 -328,999,556 0 0

944,603,066 811,681,183 561,342,217 537,444,454 598,520,081 702,221,572

-1,885,621,128 -1,073,939,946 -512,597,729 24,846,725

6.9537687572
Año 2029 Año 2030 Año 2031 Año 2032 Año 2033 Año 2034
2,091,325,237 2,886,133,605 3,135,755,267 3,309,834,886 2,682,202,847 2,846,272,088
-812,060,494 -856,045,586 -913,987,153 -893,470,891 -822,989,952 -889,835,753
0 0 0 0 0 0
0 0 -28,996,067 -24,853,772 -20,711,476 -16,569,181

74,732,131
1,279,264,742 2,104,820,151 2,192,772,046 2,391,510,224 1,838,501,419 1,939,867,154
-243,060,301 -399,915,829 -416,626,689 -454,386,942 -349,315,270 -368,574,759
1,036,204,441 1,704,904,322 1,776,145,358 1,937,123,281 1,489,186,150 1,571,292,395
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -42,704,075 -42,704,075 -42,704,075 -42,704,075
-155,442,832
143,485,691
1,036,204,441 1,692,947,181 1,733,441,283 1,894,419,206 1,446,482,075 1,528,588,320
Año 2035 Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
2,665,870,239 2,684,332,663 2,359,531,005 3,561,278,841 3,595,298,404 5,412,242,103
-880,373,331 -884,053,030 -898,228,192 -1,137,131,668 -1,080,366,822 -1,346,814,748
0 0 0 0 0 0
-12,426,886 -8,284,591 -4,142,295 0 0 0

59,785,705
1,773,070,022 1,791,995,042 1,457,160,517 2,424,147,174 2,514,931,582 4,125,213,060
-336,883,304 -340,479,058 -276,860,498 -460,587,963 -477,837,001 -783,790,481
1,436,186,718 1,451,515,984 1,180,300,019 1,963,559,211 2,037,094,581 3,341,422,578
0 0 0 0 0 0
0 0 0 0 0 0
-42,704,075 -42,704,075 -42,704,075 0 0 0

1,393,482,643 1,408,811,910 1,137,595,944 1,963,559,211 2,037,094,581 3,341,422,578

 Año 2019 Año 2020 Año 2021 Año 2022
Ingresos 5,124,667 684,269,874 2,315,176,878
Costos -232,902,817 -428,620,833 -888,954,510
Depreciación -66,803,561 -66,803,561 -66,803,561
Interés -202,663,726 -177,330,761 -151,997,795
Valor libro
Valor residual
UAI -497,245,437 11,514,719 1,207,421,013
Impuesto 0 -2,187,797 -229,409,992
UDI -497,245,437 9,326,922 978,011,020
Ajuste depreciación 66,803,561 66,803,561 66,803,561
Ajuste valor libro 0 0 0
Amortización -287,874,611 -287,874,611 -287,874,611
Inversión -2,494,913,298
Prestamo 2,302,996,890
Flujo de Caja -191,916,408 -718,316,488 -211,744,128 756,939,970
-3,213,229,785 -3,424,973,913 -2,668,033,943
Tasa de descuento 15%
VAN 3,727,609,193
TIR 48% PayBack
Inversión -2,494,913,298
Payback año 2025 -240,623,616 Sexto año de operación
Payback año 2026 322,755,873 Séptimo año de operación
Año 2023 Año 2024 Año 2025 Año 2026 Año 2027 Año 2028
2,582,704,430 2,300,010,070 1,822,830,142 1,749,666,223 1,315,512,882 1,505,823,954
-898,373,657 -811,693,345 -675,486,826 -663,739,275 -592,269,173 -654,465,749
-66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,428,561
-126,664,829 -101,331,863 -75,998,897 -50,665,932 -25,332,966 0

1,490,862,383 1,320,181,301 1,004,540,858 968,457,456 631,107,183 784,929,644

-283,263,853 -250,834,447 -190,862,763 -184,006,917 -119,910,365 -149,136,632
1,207,598,530 1,069,346,854 813,678,095 784,450,539 511,196,818 635,793,011
66,803,561 66,803,561 66,803,561 66,803,561 66,803,561 66,428,561
0 0 0 0 0 0
-287,874,611 -287,874,611 -287,874,611 -287,874,611 -287,874,611 0

986,527,480 848,275,803 592,607,045 563,379,489 290,125,768 702,221,572

-1,681,506,464 -833,230,660 -240,623,616 322,755,873

6.4271075188
Año 2029 Año 2030 Año 2031 Año 2032 Año 2033 Año 2034
2,091,325,237 2,886,133,605 3,135,755,267 3,309,834,886 2,682,202,847 2,846,272,088
-812,060,494 -856,045,586 -913,987,153 -893,470,891 -822,989,952 -889,835,753
0 0 0 0 0 0
0 0 -26,305,710 -23,017,496 -19,729,283 -16,441,069

74,732,131
1,279,264,742 2,104,820,151 2,195,462,403 2,393,346,499 1,839,483,613 1,939,995,266
-243,060,301 -399,915,829 -417,137,857 -454,735,835 -349,501,886 -368,599,101
1,036,204,441 1,704,904,322 1,778,324,547 1,938,610,664 1,489,981,726 1,571,396,166
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -37,366,065 -37,366,065 -37,366,065 -37,366,065
-155,442,832
143,485,691
1,036,204,441 1,692,947,181 1,740,958,481 1,901,244,599 1,452,615,661 1,534,030,100
Año 2035 Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
2,665,870,239 2,684,332,663 2,359,531,005 3,561,278,841 3,595,298,404 5,412,242,103
-880,373,331 -884,053,030 -898,228,192 -1,137,131,668 -1,080,366,822 -1,346,814,748
0 0 0 0 0 0
-13,152,855 -9,864,641 -6,576,428 -3,288,214 0 0

59,785,705
1,772,344,053 1,790,414,992 1,454,726,385 2,420,858,960 2,514,931,582 4,125,213,060
-336,745,370 -340,178,848 -276,398,013 -459,963,202 -477,837,001 -783,790,481
1,435,598,683 1,450,236,143 1,178,328,372 1,960,895,757 2,037,094,581 3,341,422,578
0 0 0 0 0 0
0 0 0 0 0 0
-37,366,065 -37,366,065 -37,366,065 -37,366,065 0 0

1,398,232,617 1,412,870,078 1,140,962,306 1,923,529,692 2,037,094,581 3,341,422,578

 Año 2019 Año 2020 Año 2021 Año 2022
Ingresos 5,124,667 684,269,874 2,315,176,878
Costos -232,902,817 -428,620,833 -888,954,510
Depreciación -66,803,561 -66,803,561 -66,803,561
Interés -202,663,726 -185,775,082 -168,886,439
Valor libro
Valor residual
UAI -497,245,437 3,070,397 1,190,532,369
Impuesto 0 -583,375 -226,201,150
UDI -497,245,437 2,487,022 964,331,219
Ajuste depreciación 66,803,561 66,803,561 66,803,561
Ajuste valor libro 0 0 0
Amortización -191,916,408 -191,916,408 -191,916,408
Inversión -2,494,913,298
Prestamo 2,302,996,890
Flujo de Caja -191,916,408 -622,358,284 -122,625,825 839,218,372
-3,117,271,582 -3,239,897,407 -2,400,679,034
Tasa de descuento 15%
VAN 3,861,576,767
Este flujo es el que tiene mejores
TIR 55.4528% considera un 52% de inversión y u
Inversión -2,494,913,298 se considera los mismos porcenta
Payback año 2024 -421,838,649 Quinto año de operación inversionistas se realiza en el año
Payback año 2025 232,527,095 Sexto año de operación

PayBack 5.6446527078
 Año 2023 Año 2024 Año 2025 Año 2026 Año 2027 Año 2028
2,582,704,430 2,300,010,070 1,822,830,142 1,749,666,223 1,315,512,882 1,505,823,954
-898,373,657 -811,693,345 -675,486,826 -663,739,275 -592,269,173 -654,465,749
-66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,803,561 -66,428,561
-151,997,795 -135,109,151 -118,220,507 -101,331,863 -84,443,219 -67,554,575

1,465,529,417 1,286,404,013 962,319,249 917,791,524 571,996,930 717,375,068

-278,450,589 -244,416,762 -182,840,657 -174,380,390 -108,679,417 -136,301,263
1,187,078,828 1,041,987,251 779,478,591 743,411,135 463,317,513 581,073,805
66,803,561 66,803,561 66,803,561 66,803,561 66,803,561 66,428,561
0 0 0 0 0 0
-191,916,408 -191,916,408 -191,916,408 -191,916,408 -191,916,408 -191,916,408

1,061,965,981 916,874,404 654,365,745 618,298,288 338,204,666 455,585,959

-1,338,713,053 -421,838,649 232,527,095

lujo es el que tiene mejores VAN y TIR respecto a las otras evaluaciones, lo que indica que el mejor método es cuando el financiamiento i
dera un 52% de inversión y un 48% de préstamo a 12 años con una tasa de interés de 8,8%. Al renovar la mitad de la flota de equipos en
nsidera los mismos porcentajes de inversión y prestamo, pero este a 10 años con la misma tasa de interés. Por otra parte, el Payback a l
ionistas se realiza en el año 2025, al sexto año de operación.
 Año 2029 Año 2030 Año 2031 Año 2032 Año 2033 Año 2034
2,091,325,237 2,886,133,605 3,135,755,267 3,309,834,886 2,682,202,847 2,846,272,088
-812,060,494 -856,045,586 -913,987,153 -893,470,891 -822,989,952 -889,835,753
0 0 0 0 0 0
-50,665,932 -33,777,288 -43,194,354 -23,675,139 -21,044,568 -18,413,997

74,732,131
1,228,598,811 2,071,042,863 2,178,573,759 2,392,688,856 1,838,168,327 1,938,022,338
-233,433,774 -393,498,144 -413,929,014 -454,610,883 -349,251,982 -368,224,244
995,165,037 1,677,544,719 1,764,644,745 1,938,077,973 1,488,916,345 1,569,798,094
0 0 0 0 0 0
0 0 0 0 0 0
-191,916,408 -191,916,408 -221,809,260 -29,892,852 -29,892,852 -29,892,852
-155,442,832
143,485,691
803,248,629 1,473,671,170 1,542,835,485 1,908,185,121 1,459,023,493 1,539,905,242

do es cuando el financiamiento inicial se

mitad de la flota de equipos en el año 2030,
s. Por otra parte, el Payback a los
Año 2035 Año 2036 Año 2037 Año 2038 Año 2039 Año 2040
2,665,870,239 2,684,332,663 2,359,531,005 3,561,278,841 3,595,298,404 5,412,242,103
-880,373,331 -884,053,030 -898,228,192 -1,137,131,668 -1,080,366,822 -1,346,814,748
0 0 0 0 0 0
-15,783,426 -13,152,855 -10,522,284 -7,891,713 -5,261,142 -2,630,571

59,785,705
1,769,713,482 1,787,126,778 1,450,780,529 2,416,255,461 2,509,670,440 4,122,582,489
-336,245,562 -339,554,088 -275,648,300 -459,088,538 -476,837,384 -783,290,673
1,433,467,920 1,447,572,690 1,175,132,228 1,957,166,923 2,032,833,056 3,339,291,816
0 0 0 0 0 0
0 0 0 0 0 0
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