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PRODUCCIÓN

2022 2023
AÑO
A -3 A -2
Mina Cerro Corona

Mineral t
Desmonte t
Tonelaje Total t
SR -
Leyes
Cu %
Au g/t
As ppm

Mina Coimolache

Mineral t
Desmonte t
Tonelaje Total t
SR -
Leyes
Cu %
Au g/t
Ag g/t
As ppm

Total

Mineral t
Desmonte t
Tonelaje Total t
SR -
Leyes
Cu %
Au g/t
Ag g/t
As ppm

2022 2023
A -3 A -2
Planta Concentradora Cerro Corona

Tratamiento t
Cu %
Au g/t
Concentrado Cu t
Cu %
Au g/t
Recuperación Cu %
Recuperación Au %

Planta Concentradora Tantahuatay

Tratamiento t
Concentrado Cu t
Cu %
Au g/t
Ag g/t
Recuperación Cu %
Recuperación Au %
Recuperación Ag %

40,000,000

35,000,000

30,000,000

25,000,000
Tonelaje

20,000,000

15,000,000

10,000,000

5,000,000

0
A1 A2 A3
5,000,000

0
A1 A2 A3

42,000,000
37,000,000
32,000,000

Tonel a je de mi neral
27,000,000
22,000,000
17,000,000
12,000,000
7,000,000
2,000,000
-3,000,000 25 26 27 28 29 30 31 32 33 34 35 36
20 20 20 20 20 20 20 20 20 20 20 20 2

Años de producci ón

Producci ón Cerro Corona Producci ón Tan


2024 2025 2026 2027 2028
A -1 A1 A2 A3 A4

6,900,000 6,900,000 6,900,000 6,900,000


10,099,860 9,102,373 3,833,101 2,860,459
16,999,860 16,002,373 10,733,101 9,760,459
1.46 1.32 0.56 0.41

0.35 0.30 0.36 0.37


0.55 0.51 0.59 0.60

1 2 3 4
35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00
95,000,000.00 95,000,000.00 95,984,039.83 95,000,000.00
130,000,000 130,000,000 130,984,040 130,000,000
2.71 2.71 2.74 2.71

0.602071 0.680363 0.681482 0.743479


0.207337 0.314626 0.312845 0.222076
6.330518 9.551435 9.161098 5.822580
1,541.373246 1,244.742867 1,638.653972 1,672.311501

41,900,000 41,900,000 41,900,000 41,900,000


105,099,860 104,102,373 99,817,141 97,860,459
146,999,860 146,002,373 141,717,141 139,760,459
2.51 2.48 2.38 2.34

0.56 0.62 0.63 0.68


0.26 0.35 0.36 0.29
6.33 9.55 9.16 5.82
1541.37 1244.74 1638.65 1672.31

2024 2025 2026 2027 2028


A -1 A1 A2 A3 A4

6,842,920 6,842,920 6,842,920 6,862,720


0.35 0.30 0.36 0.37
0.55 0.51 0.59 0.60

21.00 21.00 21.00 21.00


26.85 29.11 27.56 27.50
70.70 70.70 70.70 70.70
86.90 86.90 86.90 86.90

35,000,000 35,000,000 35,000,000 35,000,000

27.00 27.00 27.00 27.00


6.53 6.53 6.53 6.53
155.83 155.83 155.83 155.83
85.00 85.00 85.00 85.00
50.00 50.00 50.00 50.00
60.00 60.00 60.00 60.00

Producción LoM

A1 A2 A3 A4 A5 A6 A7 A8 A9 A 10 A 11

Años

Producci on Cerro Corona Producci on Coi mola


A1 A2 A3 A4 A5 A6 A7 A8 A9 A 10 A 11

Años

Producci on Cerro Corona Producci on Coi mola

27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

Años de producci ón

ducci ón Cerro Corona Producci ón Tantahuatay


2029 2030 2031 2032 2033
A5 A6 A7 A8 A9

6,900,000 6,900,000 6,899,998 6,900,000 3,660,875


1,970,067 1,660,534 1,166,847 1,017,010 381,227
8,870,067 8,560,534 8,066,845 7,917,010 4,042,102
0.29 0.24 0.17 0.15 0.10

0.37 0.37 0.38 0.35 0.33


0.58 0.54 0.50 0.42 0.53

5 6 7 8 9
35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 38,339,125.00
97,291,577.71 95,000,000.00 95,000,000.00 98,933,366.07 93,535,408.09
132,291,578 130,000,000 130,000,000 133,933,366 131,874,533
2.78 2.71 2.71 2.83 2.44

0.680000 0.600000 0.890474 0.734754 0.764824


0.187129 0.186240 0.318919 0.219457 0.292322
4.675076 8.047823 10.431930 6.385291 9.621163
1,149.992274 1,231.880591 1,794.213338 1,496.611786 1,342.818999

41,900,000 41,900,000 41,899,998 41,900,000 42,000,000


99,261,645 96,660,534 96,166,847 99,950,376 93,916,635
141,161,645 138,560,534 138,066,845 141,850,376 135,916,635
2.37 2.31 2.30 2.39 2.24

0.63 0.56 0.81 0.67 0.73


0.25 0.24 0.35 0.25 0.31
4.68 8.05 10.43 6.39 9.62
1149.99 1231.88 1794.21 1496.61 1342.82

2029 2030 2031 2032 2033


A5 A6 A7 A8 A9

6,842,920 6,842,920 6,842,920 6,862,720 6,842,920


0.37 0.37 0.38 0.35 0.33
0.58 0.54 0.50 0.42 0.53

21.00 21.00 21.00 21.00 21.00


26.58 24.71 22.29 20.11 27.37
70.70 70.70 70.70 70.70 70.70
86.90 86.90 86.90 86.90 86.90

35,000,000 35,000,000 35,000,000 35,000,000 38,339,125

27.00 27.00 27.00 27.00 27.00


6.53 6.53 6.53 6.53 6.53
155.83 155.83 155.83 155.83 155.83
85.00 85.00 85.00 85.00 85.00
50.00 50.00 50.00 50.00 50.00
60.00 60.00 60.00 60.00 60.00

Producción LoM

A9 A 10 A 11 A 12 A 13 A 14 A 15 A 16 A 17 A 18

Años

n Cerro Corona Producci on Coi mola che Ley de Cu


A9 A 10 A 11 A 12 A 13 A 14 A 15 A 16 A 17 A 18

Años

n Cerro Corona Producci on Coi mola che Ley de Cu


2034 2035 2036 2037 2038
A 10 A 11 A 12 A 13 A 14

10 11 12 13 14
42,000,000.00 42,000,000.00 42,000,000.00 42,000,000.00 41,999,999.96
88,000,000.00 88,000,000.00 48,938,611.76 50,510,576.96 45,506,855.20
130,000,000 130,000,000 90,938,612 92,510,577 87,506,855
2.10 2.10 1.17 1.20 1.08

0.714730 0.659406 0.806903 0.724335 0.920099


0.239641 0.240344 0.364007 0.274418 0.257367
6.386068 5.520380 6.994824 7.813970 5.024989
1,211.511593 811.605691 1,378.421217 1,298.174028 1,916.770297

42,000,000 42,000,000 42,000,000 42,000,000 42,000,000


88,000,000 88,000,000 48,938,612 50,510,577 45,506,855
130,000,000 130,000,000 90,938,612 92,510,577 87,506,855
2.10 2.10 1.17 1.20 1.08

0.71 0.66 0.81 0.72 0.92


0.24 0.24 0.36 0.27 0.26
6.39 5.52 6.99 7.81 5.02
1211.51 811.61 1378.42 1298.17 1916.77

2034 2035 2036 2037 2038


A 10 A 11 A 12 A 13 A 14

1,417,063
0.30
0.82

21.00
50.63
70.70
86.90

42,000,000 42,000,000 42,000,000 42,000,000 42,000,000

27.00 27.00 27.00 27.00 27.00


6.53 6.53 6.53 6.53 6.53
155.83 155.83 155.83 155.83 155.83
85.00 85.00 85.00 85.00 85.00
50.00 50.00 50.00 50.00 50.00
60.00 60.00 60.00 60.00 60.00

1.00

0.90

0.80

0.70

0.60

0.50
% Cu

0.40

0.30

0.20

0.10

0.00
A 16 A 17 A 18 A 19
0.10

0.00
A 16 A 17 A 18 A 19
2039 2040 2041 2042 2043
A 15 A 16 A 17 A 18 A 19

15 16 17 18 19
42,000,000.00 41,999,977.14 42,000,000.00 42,000,000.00 42,000,000.00
35,794,193.15 34,059,866.87 37,540,119.87 29,218,485.67 44,112,826.07
77,794,193 76,059,844 79,540,120 71,218,486 86,112,826
0.85 0.81 0.89 0.70 1.05

0.710756 0.861701 0.655580 0.742614 0.649198


0.323402 0.290137 0.985335 0.278297 0.155751
8.477983 6.784157 9.569531 7.846907 4.529390
1,297.473599 1,748.676600 970.529159 1,478.773246 931.430082

42,000,000 41,999,977 42,000,000 42,000,000 42,000,000


35,794,193 34,059,867 37,540,120 29,218,486 44,112,826
77,794,193 76,059,844 79,540,120 71,218,486 86,112,826
0.85 0.81 0.89 0.70 1.05

0.71 0.86 0.66 0.74 0.65


0.32 0.29 0.99 0.28 0.16
8.48 6.78 9.57 7.85 4.53
1297.47 1748.68 970.53 1478.77 931.43

2039 2040 2041 2042 2045


A 15 A 16 A 17 A 18 A 21
42,000,000 41,999,977 42,000,000 42,000,000 42,000,000

27.00 27.00 27.00 27.00 27.00


6.53 6.53 6.53 6.53 6.53
155.83 155.83 155.83 155.83 155.83
85.00 85.00 85.00 85.00 85.00
50.00 50.00 50.00 50.00 50.00
60.00 60.00 60.00 60.00 60.00
2044 2045
A 20 A 21

Gran Total
58,860,873
32,091,478
90,952,351
0.55

0.36
0.54

20 21 Gran Total 17 18
42,000,000.00 15,099,553.72 795,438,656 654,339,102 42,000,000
43,857,987.30 6,980,598.75 1,413,264,513
85,857,987 22,080,152 2,208,703,169
1.04 0.46 1.78

0.546555 0.480419 0.71


0.102662 0.214109 0.29
2.916003 5.029777 7.01
707.154064 347.608425 1315.24

Gran Total
42,000,000 15,099,554 854,299,529
43,857,987 6,980,599 1,445,355,991
85,857,987 22,080,152 2,299,655,520
1.04 0.46 1.69

0.55 0.48 0.69


0.10 0.21 0.31
2.92 5.03 7.06
707.15 347.61 1325.44

Gran Total
63,042,940
Gran Total
42,000,000 15,099,554 795,438,656

27.00 27.00
6.53 6.53
155.83 155.83
85.00 85.00
50.00 50.00
60.00 60.00
795,438,657
19 20 21
42,000,000 42,000,000 15,099,555
VENTAS DE MINERAL

PARÁMETROS DE VENTA

Precio Cu (US$/lb) 2.5


Precio Ag (US$/oz) 19
Precio Au (US$/oz) 1250

2025 2026
AÑO
1 2
Pagables
Precio del Cu US$/lb 2.50 2.50
Precio del Ag US$/oz 19.00 19.00
Precio del Au US$/oz 1,250.00 1,250.00

CERRO CORONA

Selling Costs
Selling Cost Cu US$/lb 0.65 0.65
Selling Cost Au US$/oz 73.89 73.89

Precios Neto
Precio de Cu Neto US$/lb 1.85 1.85
Precio de Au Neto US$/oz 1,176.11 1,176.11

Concentrado de Cobre
Ley neta Cu % 21.00 21.00
Ley Neta Au g/t 26.85 29.11

Tonelajes de mineral de cabeza t 6,842,920 6,842,920


Ley Cu % 0.35 0.30
Recuperación Cu % 70.70 70.70
Ley Au g/t 0.55 0.51
Recuperación Au % 86.90 86.90

Tonelaje de Concentrado Cu TMNS 81,170.81 69,869.09


Ventas por Cu US$/t 856.01 856.01
Ventas por Au US$/t 1,015.30 1,100.85

Ingreso Neto por Venta US$ 151,895,810 136,724,058


NSR US$/t 22.20 19.98

TANTAHUATAY
Selling Costs
Selling Cost Cu US$/lb 1.06 1.06
Selling Cost Ag US$/oz 2.08 2.08
Selling Cost Au US$/oz 111.84 111.84

Precios Neto
Precio de Cu Neto US$/lb 1.44 1.44
Precio de Ag Neto US$/oz 16.92 16.92
Precio de Au Neto US$/oz 1,138.17 1,138.17

Concentrado de Cobre
Ley neta Cu % 27.00 27.00
Ley Neta Ag g/t 155.83 155.83
Ley neta Au g/t 6.53 6.53

Tonelajes de mineral de cabeza t 35,000,000 35,000,000


Ley Cu % 0.60 0.68
Recuperación Cu % 85.00 85.00
Ley Ag g/t 6.33 9.55
Recuperación Ag % 50.00 50.00
Ley Au g/t 0.21 0.31
Recuperación Au % 60.00 60.00

Tonelaje de Concentrado Cu TMNS 663,394 749,659


Ventas por Cu US$/t 856.35 856.35
Ventas por Ag US$/t 84.78 84.78
Ventas por Au US$/t 238.95 238.95

Ingreso Neto por Venta US$ 782,858,045 884,658,534


NSR US$/t 22.37 25.28

Total Ingreso Neto Por Venta US$ 934,753,855 1,021,382,592


NSR US$/t 22.34 24.41
2027 2028 2029 2030 2031
3 4 5 6 7

2.50 2.50 2.50 2.50 2.50


19.00 19.00 19.00 19.00 19.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

0.65 0.65 0.65 0.65 0.65


73.89 73.89 73.89 73.89 73.89

1.85 1.85 1.85 1.85 1.85


1,176.11 1,176.11 1,176.11 1,176.11 1,176.11

21.00 21.00 21.00 21.00 21.00


27.56 27.50 26.58 24.71 22.29

6,842,920 6,862,720 6,842,920 6,842,920 6,842,920


0.36 0.37 0.37 0.37 0.38
70.70 70.70 70.70 70.70 70.70
0.59 0.60 0.58 0.54 0.50
86.90 86.90 86.90 86.90 86.90

83,697.66 86,559.52 86,290.04 86,088.25 87,147.96


856.01 856.01 856.01 856.01 856.01
1,042.26 1,040.02 1,005.01 934.44 842.76

158,881,388 164,120,034 160,587,481 154,137,181 148,044,422


23.22 23.91 23.47 22.53 21.63
1.06 1.06 1.06 1.06 1.06
2.08 2.08 2.08 2.08 2.08
111.84 111.84 111.84 111.84 111.84

1.44 1.44 1.44 1.44 1.44


16.92 16.92 16.92 16.92 16.92
1,138.17 1,138.17 1,138.17 1,138.17 1,138.17

27.00 27.00 27.00 27.00 27.00


155.83 155.83 155.83 155.83 155.83
6.53 6.53 6.53 6.53 6.53

35,000,000 35,000,000 35,000,000 35,000,000 35,000,000


0.68 0.74 0.68 0.60 0.89
85.00 85.00 85.00 85.00 85.00
9.16 5.82 4.68 8.05 10.43
50.00 50.00 50.00 50.00 50.00
0.31 0.22 0.19 0.19 0.32
60.00 60.00 60.00 60.00 60.00

750,893 819,203 749,259 661,111 981,170


856.35 856.35 856.35 856.35 856.35
84.78 84.78 84.78 84.78 84.78
238.95 238.95 238.95 238.95 238.95

886,114,031 966,726,240 884,186,495 780,164,555 1,157,860,213


25.32 27.62 25.26 22.29 33.08

1,044,995,419 1,130,846,274 1,044,773,976 934,301,735 1,305,904,635


24.97 27.01 24.97 22.33 31.21

Cerro Corona Selling Cost

Conversion Factor
lb/t 2204.62
gr/oz 31.1035
Price Commodity
Cu_Price US$/lb 2.50
Au_Price US$/oz 1250.00
Ag_Price US$/oz 19.00
Payments
Cu % 96%
Au % 96%
Ag % 90%
Refining Cost
Cu US$/lb 0.080
Au US$/oz 7.00
Ag US$/oz 0.35

Concentrate Transport $/t concentrate 80.000

Selling Cost Cu
Concentrate Cu Gra % 21.00%
Moisture Concentra % 8.0%

Less metallurgical
deduction -
Deduction % 1.0%
Copper smelting (“T $/lb 0.26
Copper Refining (“ $/lb 0.080
Concentrate Transp $/lb 0.18
Cu Payment (deduct $/lb 0.100
1% Royalty $/lb 0.021
0.009 Adm and assays $/lb 0.009
Copper Selling Co $/lb 0.6510

Selling Cost Au
Au Refininig Charge $/oz 7.00
Au Payments (deduc $/oz 50.00
1% Royalty $/oz 11.930
4.96 Adm and assays $/oz 4.960
Gold Selling Cost $/oz 73.89
2032 2033 2034 2035 2036
8 9 10 11 12

2.50 2.50 2.50 2.50 2.50


19.00 19.00 19.00 19.00 19.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

0.65 0.65 0.65 0.65 0.65


73.89 73.89 73.89 73.89 73.89

1.85 1.85 1.85 1.85 1.85


1,176.11 1,176.11 1,176.11 1,176.11 1,176.11

21.00 21.00 21.00 0.00 0.00


20.11 27.37 50.63 0.00 0.00

6,862,720 6,842,920 1,417,063


0.35 0.33 0.30
70.70 70.70 70.70
0.42 0.53 0.82
86.90 86.90 86.90

81,850.01 76,394.31 14,152.61


856.01 856.01 856.01
760.35 1,034.92 1,914.53

132,299,213 144,456,400 39,210,399


19.28 21.11 27.67
1.06 1.06 1.06 1.06 1.06
2.08 2.08 2.08 2.08 2.08
111.84 111.84 111.84 111.84 111.84

1.44 1.44 1.44 1.44 1.44


16.92 16.92 16.92 16.92 16.92
1,138.17 1,138.17 1,138.17 1,138.17 1,138.17

27.00 27.00 27.00 27.00 27.00


155.83 155.83 155.83 155.83 155.83
6.53 6.53 6.53 6.53 6.53

35,000,000 38,339,125 42,000,000 42,000,000 42,000,000


0.73 0.76 0.71 0.66 0.81
85.00 85.00 85.00 85.00 85.00
6.39 9.62 6.39 5.52 6.99
50.00 50.00 50.00 50.00 50.00
0.22 0.29 0.24 0.24 0.36
60.00 60.00 60.00 60.00 60.00

809,591 923,122 945,032 871,881 1,066,905


856.35 856.35 856.35 856.35 856.35
84.78 84.78 84.78 84.78 84.78
238.95 238.95 238.95 238.95 238.95

955,382,276 1,089,358,620 1,115,214,686 1,028,889,858 1,259,034,387


27.30 28.41 26.55 24.50 29.98

1,087,681,489 1,233,815,019 1,154,425,084 1,028,889,858 1,259,034,387


25.98 27.31 26.59 24.50 29.98

Tantahutay Sulfuros Selling Cost

Conversion Factor
lb/t 2204.62
gr/oz 31.1035
Price Commodity
Cu_Price US$/lb 2.50
Au_Price US$/oz 1250.00
Ag_Price US$/oz 19.00
Payments
Cu % 96%
Au % 91%
Ag % 91%
Refining Cost
Cu US$/lb 0.200
Au US$/oz 4.71
Ag US$/oz 0.45

Concentrate Transport $/t concentrate 25.000

Selling Cost Cu
Concentrate Cu Gra % 27.00%
Moisture Concentra % 8.0%

Less metallurgical
deduction -
Deduction % 1.0%
TC 165
Copper smelting (“T $/lb 0.28786
Copper Refining (“ $/lb 0.20000
Concentrate Transp $/lb 0.04361
Cu Payment (deduct $/lb 0.08850
0 Royalty $/lb 0.00000
0 Adm and assays $/lb 0.00000
Copper Selling Co $/lb 0.61997

Penalties
Penalty H2O - Incr $/dmt-conc 0.00
Penalty As - Base 0 $/dmt-conc 253.00
Estimation Total P $/lb paid 0.44

Selling Cost Au
Au Refininig Charge $/oz 4.71
Au Payments (deduc $/oz 107.13
0 Royalty $/oz 0.000
0 Adm and assays $/oz 0.000
Gold Selling Cost $/oz 111.84

Selling Cost Ag
Ag Refininig Charge $/oz 0.45
Ag Payments (deduc $/oz 1.63
0 Royalty $/oz 0.000
0 Adm and assays $/oz 0.000
Silver Selling Cost $/oz 2.08
2037 2038 2039 2040 2041
13 14 15 16 17

2.50 2.50 2.50 2.50 2.50


19.00 19.00 19.00 19.00 19.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

0.65 0.65 0.65 0.65 0.65


73.89 73.89 73.89 73.89 73.89

1.85 1.85 1.85 1.85 1.85


1,176.11 1,176.11 1,176.11 1,176.11 1,176.11

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00
1.06 1.06 1.06 1.06 1.06
2.08 2.08 2.08 2.08 2.08
111.84 111.84 111.84 111.84 111.84

1.44 1.44 1.44 1.44 1.44


16.92 16.92 16.92 16.92 16.92
1,138.17 1,138.17 1,138.17 1,138.17 1,138.17

27.00 27.00 27.00 27.00 27.00


155.83 155.83 155.83 155.83 155.83
6.53 6.53 6.53 6.53 6.53

42,000,000 42,000,000 42,000,000 41,999,977 42,000,000


0.72 0.92 0.71 0.86 0.66
85.00 85.00 85.00 85.00 85.00
7.81 5.02 8.48 6.78 9.57
50.00 50.00 50.00 50.00 50.00
0.27 0.26 0.32 0.29 0.99
60.00 60.00 60.00 60.00 60.00

957,731 1,216,576 939,778 1,139,360 866,822


856.35 856.35 856.35 856.35 856.35
84.78 84.78 84.78 84.78 84.78
238.95 238.95 238.95 238.95 238.95

1,130,200,378 1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411


26.91 34.18 26.41 32.01 24.36

1,130,200,378 1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411


26.91 34.18 26.41 32.01 24.36
2042 2043 2044 2045
18 19 20 21

2.50 2.50 2.50 2.50


19.00 19.00 19.00 19.00
1,250.00 1,250.00 1,250.00 1,250.00

0.65 0.65 0.65 0.65


73.89 73.89 73.89 73.89

1.85 1.85 1.85 1.85


1,176.11 1,176.11 1,176.11 1,176.11

0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00
1.06 1.06 1.06 1.06
2.08 2.08 2.08 2.08
111.84 111.84 111.84 111.84

1.44 1.44 1.44 1.44


16.92 16.92 16.92 16.92
1,138.17 1,138.17 1,138.17 1,138.17

27.00 27.00 27.00 27.00


155.83 155.83 155.83 155.83
6.53 6.53 6.53 6.53

42,000,000 42,000,000 42,000,000 15,099,554


0.74 0.65 0.55 0.48
85.00 85.00 86.00 87.00
7.85 4.53 2.92 5.03
50.00 50.00 51.00 52.00
0.28 0.16 0.10 0.21
60.00 60.00 61.00 62.00

981,901 858,384 731,170 233,744


856.35 856.35 856.35 856.35
84.78 84.78 84.78 84.78
238.95 238.95 238.95 238.95

1,158,722,407 1,012,962,530 862,839,139 275,836,237


27.59 24.12 20.54 18.27

1,158,722,407 1,012,962,530 862,839,139 275,836,237


27.59 24.12 20.54 18.27
21,394,818,467
24.92
CÁLCULO DEL CAPEX
2022
AÑO
A -3

Planta Tantahuatay US$ 232,268,471


21,843,585 Construcción de Plataforma US$ 21,843,585
841,699,544 Construcción de Planta 100 ktpd US$ 210,424,886

Planta Cerro Corona US$ 0


US$

Infraestructura US$ 90,475,799


3677538.669 Carretera CMC-CC (3 km) US$
38429706.72 Depósitos de Material Esteril US$
Obras iniciales US$ 40,000,000
Ampliación de campamento US$ 3,000,000
Ampliación de Taller de Mantenimiento US$
Oficinas adicionales US$ 2,000,000
Energía US$ 45,475,799

Relavera Opción 1 US$ 60,680,995


236,025,569 Relavera 14 US$
241,517,979 Relavera 6 US$ 60,680,995

CAPEX DE INFRAESTRUCTURA US$ 383,425,265

EPCM US$ 26,839,769


Costos Propietario US$ 19,171,263
Cierre de mina US$
Estudios previos (EPF,EF,EIA) US$ 28,000,000
Compras de Propiedad US$ 8,341,057
Adelanto Social US$ 6,000,000
Obras Apoyo Social US$

CAPEX GRAN TOTAL US$ 471,777,354

CAPEX TOTAL (con contingencia 25 %) US$ 589,721,692

Relavera Opción 2 US$ 59,481,255


Relavera 6 US$
Relavera 15 US$
Relavera 1 US$ 59,481,255

CAPEX DE INFRAESTRUCTURA US$ 382,225,526

EPCM US$ 26,755,787


Costos Propietario US$ 19,111,276
Cierre de mina US$
Estudios previos (EPF,EF,EIA) US$ 28,000,000
Compras de Propiedad US$ 11,753,687
Adelanto Social US$ 6,000,000
Obras Apoyo Social US$

CAPEX GRAN TOTAL US$ 473,846,276

CAPEX TOTAL (con contingencia 25 %) US$ 592,307,845

Relavera Opción 3 US$ 57,423,797


241,517,979 Relavera 5 US$ 57,423,797

CAPEX DE INFRAESTRUCTURA US$ 380,168,068

EPCM US$ 26,611,765


Costos Propietario US$ 19,008,403
Cierre de mina US$
Estudios previos (EPF,EF,EIA) US$ 28,000,000
Compras de Propiedad US$ 6,860,423
Adelanto Social US$ 6,000,000
Obras Apoyo Social US$

CAPEX GRAN TOTAL US$ 466,648,659

CAPEX TOTAL (con contingencia 25 %) US$ 583,310,824

Relavera Opción 4 US$ 57,423,797


Relavera 15 US$
Relavera 5 US$ 57,423,797

CAPEX DE INFRAESTRUCTURA US$ 380,168,068

EPCM US$ 26,611,765


Costos Propietario US$ 19,008,403
Cierre de mina US$
Estudios previos (EPF,EF,EIA) US$ 28,000,000
Compras de Propiedad US$ 6,860,423
Adelanto Social US$ 6,000,000
Obras Apoyo Social US$

CAPEX GRAN TOTAL US$ 466,648,659

CAPEX TOTAL (con contingencia 25 %) US$ 583,310,824


Relaveras
Inicial

Alt 1 R1 237,925,019
Alt 5 R5 229,695,188
Alt 6 R6 242,723,979
Alt 10 R10 386,719,126
Alt 12 R12 291,963,798
Alt 14 R14 255,217,558
Alt 15 R15 39,943,173

Volúmenes de Almacenamiento de alternativas de Relaveras (m3)

relaveras inicial
Alt 1 59,727,273
Alt 5 59,727,273
Alt 6 59,727,273
Alt 10 59,727,273
Alt 12 59,727,273
Alt 14 59,727,273
Alt 15 59,727,273

terrenos inicial (US$)


Alt 1 R1 47,014,750
Alt 5 R5 27,441,693
Alt 6 R6 33,364,226
Alt 10 R10 47,776,466
Alt 12 R12 23,577,498
Alt 14 R14 30,620,258
Alt 15 R15 0

AÑO 2022
A -3
Mina Cerro Corona
Mineral t
Mina Coimolache
Mineral t
total t
relave m3
relave acumulado m3
restante de presa m3
recrecimiento m3 14,931,818
rstante presa total m3
RELAVERA
RECRE_COD
FACTOR
capex relavera US$ 57,423,797
capex terrenos 6,860,423

AÑO 2022
A -3
Mina Cerro Corona
Mineral t
Mina Coimolache
Mineral t
total t
relave m3
relave acumulado m3
restante de presa m3
recrecimiento m3 14,931,818
RELAVERA
RECRE_COD
FACTOR
capex relavera US$ 60,680,995
capex terrenos 8,341,057
AÑO 2022
A -3
Mina Cerro Corona
Mineral t
Mina Coimolache
Mineral t
total t
relave m3
relave acumulado m3
restante de presa m3
recrecimiento m3 14,931,818
RELAVERA
RECRE_COD
FACTOR
capex relavera US$ 59,481,255
capex terrenos 11,753,687

AÑO 2022
A -3
Mina Cerro Corona
Mineral t
Mina Coimolache
Mineral t
total t
relave m3
relave acumulado m3
restante de presa m3
recrecimiento m3 14,931,818
RELAVERA
RECRE_COD
FACTOR
capex relavera US$ 57,423,797
capex terrenos 6,860,423
2023 2024 2025 2026
A -2 A -1 A1 A2

315,637,329 315,637,329 1,053,882 1,053,882

315,637,329 315,637,329 1,053,882 1,053,882

0 0 0 0

104,804,197 53,328,398 0 0
1,838,769 1,838,769
10,000,000 15,000,000

12,000,000 5,000,000
8,000,000 12,000,000
8,000,000
64,965,428 19,489,628

91,021,492 91,021,492 0 109,750,804

91,021,492 91,021,492 0 109,750,804

511,463,018 459,987,219 1,053,882 110,804,686

35,802,411 32,199,105
25,573,151 22,999,361

12,511,585 12,511,585 16,682,113 16,682,113


6,000,000 6,000,000
6,000,000 6,000,000

591,350,166 533,697,270 23,735,995 133,486,799

739,187,707 667,121,588 29,669,994 166,858,499

89,221,882 89,221,882 0 99,822,453

89,221,882 89,221,882 0 99,822,453

509,663,409 458,187,609 1,053,882 100,876,335

35,676,439 32,073,133
25,483,170 22,909,380

17,630,531 17,630,531 21,940,217 21,940,217


6,000,000 6,000,000
6,000,000 6,000,000

594,453,549 536,800,653 28,994,099 128,816,551

743,066,936 671,000,817 36,242,623 161,020,689

86,135,696 86,135,696 0 80,459,959


86,135,696 86,135,696 0 80,459,959

506,577,222 455,101,422 1,053,882 81,513,841

35,460,406 31,857,100
25,328,861 22,755,071

10,290,635 10,290,635 14,635,570 12,806,124


6,000,000 6,000,000
6,000,000 6,000,000

583,657,124 526,004,228 21,689,452 100,319,965

729,571,404 657,505,285 27,111,815 125,399,956

86,135,696 86,135,696 0 75,431,212

86,135,696 86,135,696 0 75,431,212

506,577,222 455,101,422 1,053,882 76,485,094

35,460,406 31,857,100
25,328,861 22,755,071

10,290,635 10,290,635 13,720,847 13,720,847


6,000,000 6,000,000
6,000,000 6,000,000

583,657,124 526,004,228 20,774,729 96,205,940

729,571,404 657,505,285 25,968,411 120,257,425


Segundo Tercer
Primer Recrecimiento Capex Total
Recrecimiento recimiento

285,207,008 184,781,294 707,913,322


502,874,743 600,531,354 1,333,101,285
219,501,607 318,626,620 780,852,207
643,364,034 725,549,587 1,755,632,746
554,477,582 335,460,040 1,181,901,420
482,181,610 487,839,329 1,225,238,497
64,794,813 104,737,986

1er recrecimiento 2do recreciemiento 3er recreciemiento total


79,636,364 50,230,636 189,594,273
199,090,909 238,909,091 497,727,273
59,727,273 87,779,182 207,233,727
119,454,545 134,864,182 314,046,000
139,363,636 84,012,382 283,103,291
99,061,266 114,984,804 273,773,343
28,002,660 87,729,933

1er Recrecimiento (US$)


2do Recrecimiento (US$)
3er Recrecimiento (US$) Total (US$)
62,686,333 39,539,405 0 149,240,488
91,472,311 109,766,773 228,680,778
33,364,226 49,034,291 0 115,762,744
95,552,932 107,879,260 0 251,208,659
55,014,163 33,164,109 0 111,755,771
50,785,536 58,949,023 0 140,354,817
0 0 0 0

2023 2024 2025 2026


A -2 A -1 A1 A2

6,900,000 6,900,000

35,000,000 35,000,000
41,900,000 41,900,000
26,360,927 26,360,927
26,360,927 52,721,854
59,727,273 33,366,346 7,005,418
22,397,727 22,397,727 31,854,545

R5
3
0.16
86,135,696 86,135,696 80,459,959
10,290,635 10,290,635 14,635,570 12,806,124

2023 2024 2025 2026


A -2 A -1 A1 A2

6,900,000 6,900,000

35,000,000 35,000,000
41,900,000 41,900,000
26,360,927 26,360,927
26,360,927 52,721,854
59,727,273 33,366,346 7,005,418
22,397,727 22,397,727 29,863,636
R6
3
0.50
91,021,492 91,021,492 109,750,804
12,511,585 12,511,585 16,682,113 16,682,113
2023 2024 2025 2026
A -2 A -1 A1 A2

6,900,000 6,900,000

35,000,000 35,000,000
41,900,000 41,900,000
26,360,927 26,360,927
26,360,927 52,721,854
59,727,273 33,366,346 7,005,418
22,397,727 22,397,727 27,872,727
R1
3
0.35
89,221,882 89,221,882 99,822,453
17,630,531 17,630,531 21,940,217 21,940,217

2023 2024 2025 2026


A -2 A -1 A1 A2

6,900,000 6,900,000

35,000,000 35,000,000
41,900,000 41,900,000
26,360,927 26,360,927
26,360,927 52,721,854
59,727,273 33,366,346 7,005,418
22,397,727 22,397,727 29,863,636
R5
3
0.15
86,135,696 86,135,696 75,431,212
10,290,635 10,290,635 13,720,847 13,720,847
2027 2028 2029 2030
A3 A4 A5 A6

1,053,882 1,053,882 1,053,882 1,053,882

1,053,882 1,053,882 1,053,882 1,053,882

0 0 0 0

2,238,284 0 0 2,238,284

2,238,284 2,238,284

109,750,804 127,450,648 95,587,986 95,587,986

109,750,804 127,450,648 95,587,986 95,587,986

113,042,970 128,504,530 96,641,868 98,880,152

19,613,717 14,710,287 14,710,287 12,248,103

6,000,000 6,000,000 6,000,000 6,000,000

138,656,687 149,214,817 117,352,155 117,128,256

173,320,858 186,518,522 146,690,194 146,410,320

99,822,453 85,562,102 92,390,647 92,390,647

99,822,453 85,562,102 92,390,647 92,390,647

103,114,619 86,615,984 93,444,529 95,682,814


18,805,900 19,769,702 19,769,702 0

6,000,000 6,000,000 6,000,000 6,000,000

127,920,519 112,385,687 119,214,232 101,682,814

159,900,649 140,482,108 149,017,789 127,103,517

70,402,464 70,402,464 70,402,464 70,402,464


70,402,464 70,402,464 70,402,464 70,402,464

73,694,631 71,456,346 71,456,346 73,694,631

12,806,124 12,806,124 12,806,124 12,806,124

6,000,000 6,000,000 6,000,000 6,000,000

92,500,754 90,262,470 90,262,470 92,500,754

115,625,943 112,828,087 112,828,087 115,625,943

75,431,212 75,431,212 75,431,212 75,431,212

75,431,212 75,431,212 75,431,212 75,431,212

78,723,378 76,485,094 76,485,094 78,723,378

13,720,847 13,720,847 13,720,847 13,720,847

6,000,000 6,000,000 6,000,000 6,000,000

98,444,225 96,205,940 96,205,940 98,444,225

123,055,281 120,257,425 120,257,425 123,055,281


Volumen Tonelaje
Relavera (US$)

189,612,246 286,314,492
788,714,518 1,190,958,922 Alt 5
207,241,912 312,935,288 Alt 15
314,047,210 474,211,287
339,117,709 512,067,741
273,773,343 413,397,748
88,000,000 132,880,000

Volúmenes de Almacenamiento de altern

relaveras

Alt 5
Alt 15

Terrenos (US$)

Alt 5
Alt 15
2027 2028 2029 2030
A3 A4 A5 A6

6,900,000 6,900,000 6,900,000 6,900,000

35,000,000 35,000,000 35,000,000 35,000,000


41,900,000 41,900,000 41,900,000 41,900,000
26,360,927 26,360,927 26,360,927 26,360,927
79,082,781 105,443,709 131,804,636 158,165,563
12,499,037 14,010,837 15,522,637 17,034,437
27,872,727 27,872,727 27,872,727 27,872,727

R5 R5 R5 R5
3 3 3 3
0.14 0.14 0.14 0.14
70,402,464 70,402,464 70,402,464 70,402,464
12,806,124 12,806,124 12,806,124 12,806,124

2027 2028 2029 2030


A3 A4 A5 A6

6,900,000 6,900,000 6,900,000 6,900,000

35,000,000 35,000,000 35,000,000 35,000,000


41,900,000 41,900,000 41,900,000 41,900,000
26,360,927 26,360,927 26,360,927 26,360,927
79,082,781 105,443,709 131,804,636 158,165,563
10,508,128 14,010,837 22,761,582 22,734,410
29,863,636 35,111,673 26,333,755 26,333,755
R6 R6 R6 R6
3 4 4 4
0.50 0.40 0.30 0.30
109,750,804 127,450,648 95,587,986 95,587,986
19,613,717 14,710,287 14,710,287 12,248,103
2027 2028 2029 2030
A3 A4 A5 A6

6,900,000 6,900,000 6,900,000 6,900,000

35,000,000 35,000,000 35,000,000 35,000,000


41,900,000 41,900,000 41,900,000 41,900,000
26,360,927 26,360,927 26,360,927 26,360,927
79,082,781 105,443,709 131,804,636 158,165,563
8,517,219 10,029,019 7,559,001 6,313,392
27,872,727 23,890,909 25,115,318 25,115,318
R1 R1 R1 R1
3 3 4 4
0.35 0.30 0.50 0.50
99,822,453 85,562,102 92,390,647 92,390,647
18,805,900 19,769,702 19,769,702 0

2027 2028 2029 2030


A3 A4 A5 A6

6,900,000 6,900,000 6,900,000 6,900,000

35,000,000 35,000,000 35,000,000 35,000,000


41,900,000 41,900,000 41,900,000 41,900,000
26,360,927 26,360,927 26,360,927 26,360,927
79,082,781 105,443,709 131,804,636 158,165,563
10,508,128 14,010,837 17,513,546 21,016,255
29,863,636 29,863,636 29,863,636 29,863,636
R5 R5 R5 R5
3 3 3 3
0.15 0.15 0.15 0.15
75,431,212 75,431,212 75,431,212 75,431,212
13,720,847 13,720,847 13,720,847 13,720,847
2031 2032 2033 2034
A7 A8 A9 A 10

1,053,882 1,053,882 1,053,882 1,053,882

1,053,882 1,053,882 1,053,882 1,053,882

0 0 0 0

0 3,000,000 16,738,284 25,677,538


3,677,538
2,238,284

3,000,000 10,000,000 12,000,000


2,000,000 5,000,000
2,500,000 5,000,000

102,087,023 76,565,267 76,565,267 120,545,402


102,087,023 76,565,267 76,565,267 120,545,402

103,140,905 80,619,149 94,357,434 147,276,822

60,000,000

9,186,077 9,186,077 12,696,384 12,696,384

6,000,000 6,000,000 6,000,000 6,000,000

118,326,983 95,805,227 113,053,818 225,973,206

147,908,728 119,756,533 141,317,272 282,466,508

19,971,586 19,971,586 64,794,813 121,361,990


121,361,990
19,971,586 19,971,586 64,794,813

21,025,468 24,025,468 82,586,979 148,093,410


0 0 16,682,113 16,682,113

6,000,000 6,000,000 6,000,000 6,000,000

27,025,468 30,025,468 105,269,093 170,775,523

33,781,835 37,531,835 131,586,366 213,469,403

70,402,464 70,402,464 60,053,135 60,053,135


70,402,464 70,402,464 60,053,135 60,053,135

71,456,346 74,456,346 77,845,302 86,784,555

60,000,000

12,806,124 10,976,677 10,976,677 10,976,677

6,000,000 6,000,000 6,000,000 6,000,000

90,262,470 91,433,023 94,821,979 163,761,233

112,828,087 114,291,279 118,527,474 204,701,541

75,431,212 50,287,474 39,943,173 0


39,943,173 0
75,431,212 50,287,474

76,485,094 54,341,356 57,735,339 26,731,420

9,147,231 0 0 0

6,000,000 6,000,000 6,000,000 6,000,000

91,632,325 60,341,356 63,735,339 32,731,420

114,540,406 75,426,695 79,669,174 40,914,275


Relavera 5 y 15

Segundo
Inicial Primer Recrecimiento Recrecimiento
R5 229,695,188 502,874,743 360,318,812
R15 39,943,173 64,794,813

nes de Almacenamiento de alternativas de Relaveras (m3)

inicial 1er recrecimiento 2do recreciemiento

R5 59,727,273 199,090,909 143,345,455


R15 59,727,273 28,002,660

inicial (US$) 1er Recrecimiento (US$)


2do Recrecimiento (US$)
R5 27,441,693 91,472,311 65,860,064
R15 0 0 0
2031 2032 2033 2034
A7 A8 A9 A 10

6,899,998 6,900,000 3,660,875

35,000,000 35,000,000 38,339,125 42,000,000


41,899,998 41,900,000 42,000,000 42,000,000
26,360,926 26,360,927 26,423,841 26,423,841
184,526,489 210,887,416 237,311,257 263,735,098
18,546,238 20,058,039 21,506,925 18,973,993
27,872,727 27,872,727 23,890,909 23,890,909

R5 R5 R5 R5
3 3 4 4
0.14 0.14 0.10 0.10
70,402,464 70,402,464 60,053,135 60,053,135
12,806,124 10,976,677 10,976,677 10,976,677

2031 2032 2033 2034


A7 A8 A9 A 10

6,899,998 6,900,000 3,660,875

35,000,000 35,000,000 38,339,125 42,000,000


41,899,998 41,900,000 42,000,000 42,000,000
26,360,926 26,360,927 26,423,841 26,423,841
184,526,489 210,887,416 237,311,257 263,735,098
22,707,238 20,237,220 11,731,561 3,225,902
23,890,909 17,918,182 17,918,182 34,840,909
R14 R14 R14 R14
2 2 2 3
0.40 0.30 0.30 0.25
102,087,023 76,565,267 76,565,267 120,545,402
9,186,077 9,186,077 12,696,384 12,696,384
2031 2032 2033 2034
A7 A8 A9 A 10

6,899,998 6,900,000 3,660,875

35,000,000 35,000,000 38,339,125 42,000,000


41,899,998 41,900,000 42,000,000 42,000,000
26,360,926 26,360,927 26,423,841 26,423,841
184,526,489 210,887,416 237,311,257 263,735,098
5,067,784 8,570,493 12,010,288 13,589,107
29,863,636 29,863,636 28,002,660 29,863,636
R15 R15 R15 R6
2 2 3 2
0.50 0.50 1.00 0.50
19,971,586 19,971,586 64,794,813 121,361,990
0 0 16,682,113 16,682,113

2031 2032 2033 2034


A7 A8 A9 A 10

6,899,998 6,900,000 3,660,875

35,000,000 35,000,000 38,339,125 42,000,000


41,899,998 41,900,000 42,000,000 42,000,000
26,360,926 26,360,927 26,423,841 26,423,841
184,526,489 210,887,416 237,311,257 263,735,098
24,518,966 28,021,675 21,506,925 54,810,356
29,863,636 19,909,091 59,727,273 0
R5 R5 R15 R15
3 3 2 2
0.15 0.10 1.00 0.00
75,431,212 50,287,474 39,943,173 0
9,147,231 0 0 0
2035 2036 2037 2038
A 11 A 12 A 13 A 14

1,053,882 1,053,882 1,053,882 1,053,882

1,053,882 1,053,882 1,053,882 1,053,882

0 0 0 0

70,000 2,308,284 70,000 70,000

2,238,284

50,000 50,000 50,000 50,000


20,000 20,000 20,000 20,000

120,545,402 120,545,402 120,545,402 97,567,866


120,545,402 120,545,402 120,545,402 97,567,866

121,669,284 123,907,569 121,669,284 98,691,748

12,696,384 12,696,384 11,789,805 17,684,707

6,000,000 6,000,000 6,000,000 6,000,000

140,365,668 142,603,953 139,459,089 122,376,455

175,457,085 178,254,941 174,323,861 152,970,568

121,361,990 54,875,402 82,313,103 82,313,103


121,361,990 54,875,402 82,313,103 82,313,103

122,485,872 58,237,568 83,436,985 83,436,985


60,000,000

8,341,057 12,511,585 12,511,585 19,613,717

6,000,000 6,000,000 6,000,000 6,000,000

196,826,928 76,749,153 101,948,570 109,050,701

246,033,660 95,936,441 127,435,712 136,313,377

60,053,135 60,053,135 60,053,135 60,053,135


60,053,135 60,053,135 60,053,135 60,053,135

61,177,017 63,415,302 61,177,017 61,177,017

10,976,677 10,976,677 10,976,677 10,976,677

6,000,000 6,000,000 6,000,000 6,000,000

78,153,695 80,391,979 78,153,695 78,153,695

97,692,118 100,489,974 97,692,118 97,692,118

0 64,794,813 72,063,762 72,063,762


0 64,794,813
72,063,762 72,063,762

1,123,882 68,156,979 73,187,644 73,187,644

60,000,000

0 13,172,013 13,172,013 13,172,013

6,000,000 6,000,000 6,000,000 6,000,000

67,123,882 87,328,992 92,359,657 92,359,657

83,904,853 109,161,240 115,449,572 115,449,572


miento (US$)
2035 2036 2037 2038
A 11 A 12 A 13 A 14

42,000,000 42,000,000 42,000,000 42,000,000


42,000,000 42,000,000 42,000,000 42,000,000
26,423,841 26,423,841 26,423,841 26,423,841
290,158,939 316,582,780 343,006,621 369,430,462
16,441,061 13,908,129 11,375,197 8,842,265
23,890,909 23,890,909 23,890,909 23,890,909

R5 R5 R5 R5
4 4 4 4
0.10 0.10 0.10 0.10
60,053,135 60,053,135 60,053,135 60,053,135
10,976,677 10,976,677 10,976,677 10,976,677

2035 2036 2037 2038


A 11 A 12 A 13 A 14

42,000,000 42,000,000 42,000,000 42,000,000


42,000,000 42,000,000 42,000,000 42,000,000
26,423,841 26,423,841 26,423,841 26,423,841
290,158,939 316,582,780 343,006,621 369,430,462
11,642,970 20,060,038 28,477,106 36,894,174
34,840,909 34,840,909 34,840,909 27,872,727
R14 R14 R14 R14
3 3 3 4
0.25 0.25 0.25 0.20
120,545,402 120,545,402 120,545,402 97,567,866
12,696,384 12,696,384 11,789,805 17,684,707
2035 2036 2037 2038
A 11 A 12 A 13 A 14

42,000,000 42,000,000 42,000,000 42,000,000


42,000,000 42,000,000 42,000,000 42,000,000
26,423,841 26,423,841 26,423,841 26,423,841
290,158,939 316,582,780 343,006,621 369,430,462
17,028,903 20,468,698 8,976,675 4,950,561
29,863,636 14,931,818 22,397,727 22,397,727
R6 R6 R6 R6
2 3 3 3
0.50 0.25 0.38 0.38
121,361,990 54,875,402 82,313,103 82,313,103
8,341,057 12,511,585 12,511,585 19,613,717

2035 2036 2037 2038


A 11 A 12 A 13 A 14

42,000,000 42,000,000 42,000,000 42,000,000


42,000,000 42,000,000 42,000,000 42,000,000
26,423,841 26,423,841 26,423,841 26,423,841
290,158,939 316,582,780 343,006,621 369,430,462
28,386,515 1,962,674 3,541,493 5,786,743
0 28,002,660 28,669,091 28,669,091
R15 R15 R5 R5
2 3 4 4
0.00 1.00 0.20 0.20
0 64,794,813 72,063,762 72,063,762
0 13,172,013 13,172,013 13,172,013
2039 2040 2041 2042
A 15 A 16 A 17 A 18

1,053,882 1,053,882 1,053,882 1,053,882

1,053,882 1,053,882 1,053,882 1,053,882

0 0 0 0

2,308,284 70,000 70,000 2,308,284

2,238,284 2,238,284

50,000 50,000 50,000 50,000


20,000 20,000 20,000 20,000

146,351,799 97,567,866 146,351,799 0


146,351,799 97,567,866 146,351,799 0

149,713,965 98,691,748 147,475,681 3,362,166

11,789,805 17,684,707 0 0

6,000,000 6,000,000 6,000,000 6,000,000

167,503,770 122,376,455 153,475,681 9,362,166

209,379,712 152,970,568 191,844,601 11,702,708

127,450,648 95,587,986 95,587,986 0


127,450,648 95,587,986 95,587,986 0

130,812,814 96,711,868 96,711,868 3,362,166


14,710,287 14,710,287 0 0

6,000,000 6,000,000 6,000,000 6,000,000

151,523,102 117,422,155 102,711,868 9,362,166

189,403,877 146,777,694 128,389,835 11,702,708

60,053,135 60,053,135 60,053,135 60,053,135


60,053,135 60,053,135 60,053,135 60,053,135

63,415,302 61,177,017 61,177,017 63,415,302

10,976,677 10,976,677 10,976,677 0

6,000,000 6,000,000 6,000,000 6,000,000

80,391,979 78,153,695 78,153,695 69,415,302

100,489,974 97,692,118 97,692,118 86,769,127

72,063,762 72,063,762 72,063,762 0


0
72,063,762 72,063,762 72,063,762 0

75,425,929 73,187,644 73,187,644 3,362,166

13,172,013 13,172,013 0 0

6,000,000 6,000,000 6,000,000 6,000,000

94,597,942 92,359,657 79,187,644 9,362,166

118,247,427 115,449,572 98,984,556 11,702,708


2039 2040 2041 2042
A 15 A 16 A 17 A 18

42,000,000 42,000,000 42,000,000 14,000,000


42,000,000 42,000,000 42,000,000 14,000,000
26,423,841 26,423,841 26,423,841 8,807,947
395,854,303 422,278,144 448,701,985 457,509,932
6,309,333 3,776,401 1,243,469 16,326,431
23,890,909 23,890,909 23,890,909 23,890,909

R5 R5 R5 R5
4 4 4 4
0.10 0.10 0.10 0.10
60,053,135 60,053,135 60,053,135 60,053,135
10,976,677 10,976,677 10,976,677

2039 2040 2041 2042


A 15 A 16 A 17 A 18

42,000,000 42,000,000 42,000,000 14,000,000


42,000,000 42,000,000 42,000,000 14,000,000
26,423,841 26,423,841 26,423,841 8,807,947
395,854,303 422,278,144 448,701,985 457,509,932
38,343,060 37,122,934 27,501,569 43,897,337
25,203,715 16,802,476 25,203,715 0
R14 R14 R14 R14
4 4 4 4
0.30 0.20 0.30
146,351,799 97,567,866 146,351,799 0
11,789,805 17,684,707 0 0
2039 2040 2041 2042
A 15 A 16 A 17 A 18

42,000,000 42,000,000 42,000,000 14,000,000


42,000,000 42,000,000 42,000,000 14,000,000
26,423,841 26,423,841 26,423,841 8,807,947
395,854,303 422,278,144 448,701,985 457,509,932
924,448 9,612,279 9,522,193 27,048,000
35,111,673 26,333,755 26,333,755 0
R6 R6 R6 R6
4 4 4 4
0.40 0.30 0.30 0.00
127,450,648 95,587,986 95,587,986 0
14,710,287 14,710,287 0 0

2039 2040 2041 2042


A 15 A 16 A 17 A 18

42,000,000 42,000,000 42,000,000 14,000,000


42,000,000 42,000,000 42,000,000 14,000,000
26,423,841 26,423,841 26,423,841 8,807,947
395,854,303 422,278,144 448,701,985 457,509,932
8,031,993 10,277,243 12,522,493 32,383,637
28,669,091 28,669,091 28,669,091 0
R5 R5 R5 R5
4 4 4 4
0.20 0.20 0.20
72,063,762 72,063,762 72,063,762 0
13,172,013 13,172,013 0 0
2043 2044 2045
A 19 A 20 A 21

1,053,882 1,053,882 0

1,053,882 1,053,882

0 0 0

0 0 0

0
0 0 0 0

1,053,882 1,053,882 0

150,000,000 150,000,000 150,000,000

6,000,000

157,053,882 151,053,882 150,000,000

196,317,353 188,817,353 187,500,000

0 0 0 0
0

1,053,882 0 0 0

73,772
52,694
150,000,000 150,000,000 150,000,000

6,000,000

157,180,348 150,000,000 150,000,000 0

196,475,435 187,500,000 187,500,000 0

0
0

1,053,882 1,053,882 0

150,000,000 150,000,000 150,000,000

6,000,000

157,053,882 151,053,882 150,000,000

196,317,353 188,817,353 187,500,000

0 0 0 0
0 0 0
0 0 0 0

1,053,882 1,053,882 0 0

150,000,000 150,000,000 150,000,000

0 0

6,000,000

157,053,882 151,053,882 150,000,000 0

196,317,353 188,817,353 187,500,000 0


2043
A 19

9,893,073
9,893,073
6,224,119
463,734,051
33,993,221

R5

2043
A 19

9,893,073
9,893,073
6,224,119
463,734,051
37,673,218

R14
4

0
0
2043
A 19

9,893,073
9,893,073
6,224,119
463,734,051
20,823,881
0
R6
4
0.00
0
0

2043
A 19

9,893,073
9,893,073
6,224,119
463,734,051
26,159,518
0
R5
4

0
0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0
CAPEX INICIAL CAPEX SOSTENIDO

863,543,129 21,077,640
21,843,585 0
841,699,544 21,077,640

0 0
0 0

248,608,394 57,167,245
3,677,539 3,677,538
25,000,000 13,429,707
40,000,000 0
20,000,000 25,000,000
20,000,000 7,400,000
10,000,000 7,660,000
129,930,856 0

242,723,979 1,763,366,724
0 0 0 1,225,238,497
242,723,979 538,128,227

1,354,875,503 1,841,611,609

94,841,285 0
67,743,775 0
0 510,000,000
28,000,000 0
33,364,226 222,753,335
18,000,000 0
0 114,000,000

1,596,824,790 2,688,364,943

1,996,030,987 3,360,456,179
- -

0 0 237,925,019 1,355,578,495
- 780,852,207
- 104,737,986
237,925,019 469,988,303

0 0 1,350,076,543 1,432,769,498
- -
94,505,358 73,772
67,503,827 52,694
- 510,000,000
28,000,000 -
47,014,750 217,988,482
18,000,000 -
- 114,000,000
- -
0 0 1,605,100,478 2,274,884,445
- -
0 0 2,006,375,598 2,843,605,557

229,695,188 1,103,406,097
229,695,188 1,103,406,097

1,341,846,712 1,181,650,982

93,929,270 0
67,092,336 0
0 510,000,000
28,000,000 0
27,441,693 201,239,085
18,000,000 0
0 114,000,000

1,576,310,011 2,006,890,066

1,970,387,514 2,508,612,583

0 0 229,695,188 967,931,541
0 104,737,986
229,695,188 863,193,556

0 0 1,341,846,712 1,046,176,426

93,929,270 0
67,092,336 0
0 510,000,000
28,000,000 0
27,441,693 157,332,375
18,000,000 0
0 114,000,000

0 0 1,576,310,011 1,827,508,801

0 0 1,970,387,514 2,284,386,002
58,860,873

678,232,198
737,093,071
463,734,051

497,727,273

229,695,188 1,103,406,097
27,441,693 201,239,085

capex incial capex sposte

58,860,873

678,232,198
737,093,071
463,734,051

501,407,269

242,723,979 1,763,366,724
33,364,226 222,753,335
CAPEX TOTAL

884,620,769
21,843,585
862,777,184

0
0

305,775,639
7,355,077
38,429,707
40,000,000
45,000,000
27,400,000
17,660,000
129,930,856

2,006,090,703
1,225,238,497
780,852,207

3,196,487,112

94,841,285
67,743,775
510,000,000
28,000,000
256,117,561
18,000,000
114,000,000

4,285,189,733

5,356,487,166
-

1,593,503,514
780,852,207
104,737,986
707,913,322

2,782,846,041
-
94,579,130
67,556,521
510,000,000
28,000,000
265,003,232
18,000,000
114,000,000
-
3,879,984,923
-
4,849,981,154

1,333,101,285
1,333,101,285

2,523,497,694

93,929,270
67,092,336
510,000,000
28,000,000
228,680,778
18,000,000
114,000,000

3,583,200,077

4,479,000,097

1,197,626,730
104,737,986
1,092,888,744

2,388,023,138

93,929,270
67,092,336
510,000,000
28,000,000
184,774,069
18,000,000
114,000,000

3,403,818,812

4,254,773,515
CÁLCULO DEL OPEX
Año
Mina Mineral US$
Mina Desmonte US$
Mina US$
Procesos US$
G&A US$
OPEX TOTAL US$

OPEX Mina Cerro Corona (Mineral)


Total Costo de Minado US$
Costo de Minado US$/t
Perforación, Voladura US$/t
Voladura US$/t
Carguio US$/t
Acarreo US$/t
Remanejo en ROM US$/t
Mantenimiento de vias US$/t
General earthworks US$/t
Pit dewatering US$/t
OPEX Mina Cerro Corona (Desmonte)
Total Costo de Minado US$
Costo de Minado US$/t
Perforación, Voladura US$/t
Voladura US$/t
Carguio US$/t
Acarreo US$/t
Empuje de Waste US$/t
Mantenimiento de vias US$/t
General earthworks US$/t
Pit dewatering US$/t

OPEX Mina Tantahuatay (Mineral a Tantahuatay)


Total Costo de Mina Mineral US$
Costo de Minado US$/t
Perforación US$/t
Voladura US$/t
Carguío US$/t
Acarreo Mineral US$/t
Mantenimiento US$/t
OPEX Mina Tantahuatay (Desmonte)
Total Costo de Mina Desmonte US$
Costo de Minado US$/t
Perforación US$/t
Voladura US$/t
Carguío US$/t
Acarreo Desmonte US$/t
Empuje de Waste US$/t
Mantenimiento de Vías US$/t

Plantas de Procesos
Total Costo de Planta Cerro Corona US$
Costo Operativo US$/t
Mineral Tratado t
Total Costo de Planta Tantahuatay US$
Costo Operativo US$/t
Mineral Tratado t

G&A
G&A Cerro Corona US$
G&A US$/t
OPEX de G&A US$
G&A US$/t

TOTAL OPEX US$


TOTAL OPEX US$/t

Perforación
Voladura
Carguío
Acarreo Mineral
Mantenimiento
Gastos Generales
Perforación
Voladura
Carguío
Acarreo Desmonte
Empuje de Waste
Mantenimiento de Vías
Gastos generales
Otros
2025 2026 2027 2028
1 2 3 4
68,260,763 68,260,763 68,260,763 68,260,763
143,251,822 141,281,710 132,151,718 128,953,457
211,512,585 209,542,473 200,412,481 197,214,219
228,909,929 228,909,929 228,909,929 229,023,383
101,626,007 101,626,007 101,626,007 101,717,517
542,048,522 540,078,410 530,948,418 527,955,120

14,035,123 14,035,123 14,035,123 14,035,123


2.03 2.03 2.03 2.03
0.25 0.25 0.25 0.25
0.28 0.28 0.28 0.28
0.29 0.29 0.29 0.29
0.78 0.78 0.78 0.78
0.14 0.14 0.14 0.14
0.13 0.13 0.13 0.13
0.09 0.09 0.09 0.09
0.08 0.08 0.08 0.08

19,947,989 17,977,877 7,570,665 5,649,623


1.98 1.98 1.98 1.98
0.25 0.25 0.25 0.25
0.28 0.28 0.28 0.28
0.23 0.23 0.23 0.23
0.78 0.78 0.78 0.78
0.14 0.14 0.14 0.14
0.13 0.13 0.13 0.13
0.09 0.09 0.09 0.09
0.08 0.08 0.08 0.08

54,225,639.64 54,225,639.64 54,225,639.64 54,225,639.64


1.55 1.55 1.55 1.55
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.16 0.16 0.16 0.16
0.95 0.95 0.95 0.95
0.14 0.14 0.14 0.14

123,303,833.14 123,303,833.14 124,581,052.96 123,303,833.14


1.30 1.30 1.30 1.30
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
0.61 0.61 0.61 0.61
0.08 0.08 0.08 0.08
0.14 0.14 0.14 0.14

39,209,929 39,209,929 39,209,929 39,323,383


5.73 5.73 5.73 5.73
6,842,920 6,842,920 6,842,920 6,862,720
189,700,000 189,700,000 189,700,000 189,700,000
5.42 5.42 5.42 5.42
35,000,000 35,000,000 35,000,000 35,000,000

31,626,007 31,626,007 31,626,007 31,717,517


4.62 4.62 4.62 4.62
70,000,000 70,000,000 70,000,000 70,000,000
2.00 2.00 2.00 2.00

542,048,522 540,078,410 530,948,418 527,955,120


12.95 12.91 12.69 12.61
2029 2030 2031 2032
5 6 7 8
68,260,763 68,260,763 68,260,759 68,260,763
130,169,184 126,583,514 125,608,444 130,417,759
198,429,947 194,844,277 193,869,203 198,678,522
228,909,929 228,909,929 228,909,929 229,023,383
101,626,007 101,626,007 101,626,007 101,717,517
528,965,884 525,380,213 524,405,140 529,419,422

14,035,123 14,035,123 14,035,119 14,035,123


2.03 2.03 2.03 2.03
0.25 0.25 0.25 0.25
0.28 0.28 0.28 0.28
0.29 0.29 0.29 0.29
0.78 0.78 0.78 0.78
0.14 0.14 0.14 0.14
0.13 0.13 0.13 0.13
0.09 0.09 0.09 0.09
0.08 0.08 0.08 0.08

3,891,032 3,279,681 2,304,611 2,008,672


1.98 1.98 1.98 1.98
0.25 0.25 0.25 0.25
0.28 0.28 0.28 0.28
0.23 0.23 0.23 0.23
0.78 0.78 0.78 0.78
0.14 0.14 0.14 0.14
0.13 0.13 0.13 0.13
0.09 0.09 0.09 0.09
0.08 0.08 0.08 0.08

54,225,639.64 54,225,639.64 54,225,639.64 54,225,639.64


1.55 1.55 1.55 1.55
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.16 0.16 0.16 0.16
0.95 0.95 0.95 0.95
0.14 0.14 0.14 0.14

126,278,152.26 123,303,833.14 123,303,833.14 128,409,086.98


1.30 1.30 1.30 1.30
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
0.61 0.61 0.61 0.61
0.08 0.08 0.08 0.08
0.14 0.14 0.14 0.14

39,209,929 39,209,929 39,209,929 39,323,383


5.73 5.73 5.73 5.73
6,842,920 6,842,920 6,842,920 6,862,720
189,700,000 189,700,000 189,700,000 189,700,000
5.42 5.42 5.42 5.42
35,000,000 35,000,000 35,000,000 35,000,000

31,626,007 31,626,007 31,626,007 31,717,517


4.62 4.62 4.62 4.62
70,000,000 70,000,000 70,000,000 70,000,000
2.00 2.00 2.00 2.00

528,965,884 525,380,213 524,405,140 529,419,422


12.64 12.56 12.53 12.65

Costos de Acarreo

Periodo Tipo Ruta


2025 - 2035 + Waste Tajo CMC - Botadero (Ruta 1)
2025 - 2035 + Ore Tajo CMC - Planta CMC (Ruta 2)
2035+ Ore Tajo CMC - Planta CC (Ruta A)

Costos de Tantahuatay Sulfuors (Coimolache) a partir 2025

Mining Cost
Perforación, Voladura $/t 0.14
Carguio $/t 0.20
Acarreo 1 $/t 1.28
- Empuje PAD $/t 0.00
Mantenimiento de vias $/t 0.16
otros $/t
Carguio y acarreo-empuje top soil
gastos generales $/t 0.26
Mining Cost - Ore $/t 2.04

Perforación, Voladura $/t 0.14


Carguio $/t 0.21
Acarreo $/t 1.02
Empuje Botadero $/t 0.08
Mantenimiento de vias $/t 0.16
Carguio y acarreo-empuje top soil
otros $/t
gastos generales $/t 0.60
Mining Cost - Waste $/t 2.21

Process Cost and G&A


Costo operativo $/t 6.07
Costo de remanejo de S $/t 0.00
costo general y adminis $/t 0.00

Total Process Cost $/t 6.07


2033 2034 2035 2036
9 10 11 12
66,845,457 65,070,768 70,213,740 70,213,740
122,155,840 114,218,288 114,218,288 63,519,141
189,001,297 179,289,055 184,432,028 133,732,882
247,007,987 235,759,773 227,640,000 227,640,000
108,304,257 90,549,260 84,000,000 84,000,000
544,313,541 505,598,088 496,072,028 445,372,882

7,446,497 0 0 0
2.03 2.03 0.00 0.00
0.25 0.25
0.28 0.28
0.29 0.29
0.78 0.78
0.14 0.14
0.13 0.13
0.09 0.09
0.08 0.08

752,952 0 0 0
1.98 1.98 0.00 0.00
0.25 0.25
0.28 0.28
0.23 0.23
0.78 0.78
0.14 0.14
0.13 0.13
0.09 0.09
0.08 0.08

59,398,959.33 65,070,767.57 70,213,740.29 70,213,740.29


1.55 1.55 1.67 1.67
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.16 0.16 0.17 0.17
0.95 0.95 1.06 1.06
0.14 0.14 0.14 0.14

121,402,887.92 114,218,287.54 114,218,287.54 63,519,141.26


1.30 1.30 1.30 1.30
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
0.61 0.61 0.61 0.61
0.08 0.08 0.08 0.08
0.14 0.14 0.14 0.14

39,209,929 8,119,773 0 0
5.73 5.73 5.73 5.73
6,842,920 1,417,063 0 0
207,798,058 227,640,000 227,640,000 227,640,000
5.42 5.42 5.42 5.42
38,339,125 42,000,000 42,000,000 42,000,000

31,626,007 6,549,260 0 0
4.62 4.62 4.62 4.62
76,678,250 84,000,000 84,000,000 84,000,000
2.00 2.00 2.00 2.00

544,313,541 505,598,088 496,072,028 445,372,882


12.05 11.65 11.81 10.60

Costo ($/t) Mining Cost


1.02 3.97
1.28 3.73
1.75 4.2

Costos y NSR de Cerro Corona para el Caso Blue Sk

ok
ok

ok
2037 2038 2039 2040
13 14 15 16
70,213,740 70,213,740 70,213,740 70,213,702
65,559,450 59,064,944 46,458,539 44,207,496
135,773,190 129,278,684 116,672,279 114,421,198
227,640,000 227,640,000 227,640,000 227,639,876
84,000,000 84,000,000 84,000,000 83,999,954
447,413,190 440,918,684 428,312,279 426,061,029

0 0 0 0
0.00 0.00 0.00 0.00

0 0 0 0
0.00 0.00 0.00 0.00

70,213,740.29 70,213,740.21 70,213,740.29 70,213,702.07


1.67 1.67 1.67 1.67
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
1.06 1.06 1.06 1.06
0.14 0.14 0.14 0.14

65,559,450.03 59,064,944.01 46,458,539.15 44,207,496.22


1.30 1.30 1.30 1.30
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
0.61 0.61 0.61 0.61
0.08 0.08 0.08 0.08
0.14 0.14 0.14 0.14

0 0 0 0
5.73 5.73 5.73 5.73
0 0 0 0
227,640,000 227,640,000 227,640,000 227,639,876
5.42 5.42 5.42 5.42
42,000,000 42,000,000 42,000,000 41,999,977

0 0 0 0
4.62 4.62 4.62 4.62
84,000,000 84,000,000 84,000,000 83,999,954
2.00 2.00 2.00 2.00

447,413,190 440,918,684 428,312,279 426,061,029


10.65 10.50 10.20 10.14

NSR de Cerro Corona para el Caso Blue Sky 2018 - 2034

Mining Cost
Mining Cost - Materia $/t 3.1908

Process Cost and G&A


Costo operativo $/t 7.84
Costo de remanejo de S $/t 0.31
Capital de Sostenimien $/t 3.39
Costo de G & A - En el s $/t 4.33
Costo de G & A - Fuera d $/t 0.25
Costo de minería Delta $/t -0.19
Delta de Capital Sosten $/t -0.47
Total Process Cost $/t 15.47
2041 2042 2043 2044
17 18 19 20
70,213,740 70,213,740 70,213,740
48,724,639 37,923,698 57,255,585
118,938,379 108,137,438 127,469,325
227,640,000 227,640,000 227,640,000
84,000,000 84,000,000 84,000,000
430,578,379 419,777,438 439,109,325

0 0 0
0.00 0.00 0.00

0 0 0
0.00 0.00 0.00

70,213,740.29 70,213,740.29 70,213,740.29 70,213,740.29


1.67 1.67 1.67 1.67
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
1.06 1.06 1.06 1.06
0.14 0.14 0.14 0.14

48,724,638.69 37,923,697.70 57,255,584.68 56,924,820.50


1.30 1.30 1.30 1.30
0.12 0.12 0.12 0.12
0.18 0.18 0.18 0.18
0.17 0.17 0.17 0.17
0.61 0.61 0.61 0.61
0.08 0.08 0.08 0.08
0.14 0.14 0.14 0.14

0 0 0 0
5.73 5.73 5.73 5.73
0 0 0 0
227,640,000 227,640,000 227,640,000 227,640,000
5.42 5.42 5.42 5.42
42,000,000 42,000,000 42,000,000 42,000,000

0 0 0 0
4.62 4.62 4.62 4.62
84,000,000 84,000,000 84,000,000 84,000,000
2.00 2.00 2.00 2.00

430,578,379 419,777,438 439,109,325 438,778,561


10.25 9.99 10.45 10.45
2045
21

25,242,765.32
1.67
0.12
0.18
0.17
1.06
0.14

9,060,364.04
1.30
0.12
0.18
0.17
0.61
0.08
0.14

0
5.73
0
81,839,581
5.42
15,099,554

0
4.62
30,199,107
2.00

146,341,818
9.69
9,272,727,991
DEPRECIACIÓN Y VALOR RESIDUAL, TANTAHUATAY

AÑO

INFRAESTRUCTURA

DEPRECIACIÓN Y AMORTIZACIÓN US$


10 Planta Tantahuatay US$
10 Construcción de Planta 100 ktpd US$
10 Planta Cerro Corona US$
10 Infraestructura US$
10 Carretera CMC-CC (3 km) US$
10 Depósitos de Material Esteril US$
10 Obras iniciales US$
10 Ampliación de campamento US$
10 Ampliación de Taller de Mantenimiento US$
10 Oficinas adicionales US$
10 Energía US$
10 Relavera Opción 3 US$
10 Relavera 5 US$

DEPRECIACIÓN Y AMORTIZACIÓN US$


10 Planta Tantahuatay US$
10 Construcción de Planta 100 ktpd US$
10 Planta Cerro Corona US$
10 Infraestructura US$
10 Carretera CMC-CC (3 km) US$
10 Depósitos de Material Esteril US$
10 Obras iniciales US$
10 Ampliación de campamento US$
10 Ampliación de Taller de Mantenimiento US$
10 Oficinas adicionales US$
10 Energía US$
10 RELAVERA OPCION 2 US$
10 Relavera 14 US$
10 Relavera 6 US$

DEPRECIACIÓN Y AMORTIZACIÓN US$


10 Planta Tantahuatay US$
10 Construcción de Planta 100 ktpd US$
10 Planta Cerro Corona US$
10 Infraestructura US$
10 Carretera CMC-CC (3 km) US$
10 Depósitos de Material Esteril US$
10 Obras iniciales US$
10 Ampliación de campamento US$
10 Ampliación de Taller de Mantenimiento US$
10 Oficinas adicionales US$
10 Energía US$
10 Relavera Opción 2 US$
10 Relavera 6 US$
10 Relavera 15 US$
10 Relavera 1 US$

DEPRECIACIÓN Y AMORTIZACIÓN US$


10 Planta Tantahuatay US$
10 Construcción de Planta 100 ktpd US$
10 Planta Cerro Corona US$
10 Infraestructura US$
10 Carretera CMC-CC (3 km) US$
10 Depósitos de Material Esteril US$
10 Obras iniciales US$
10 Ampliación de campamento US$
10 Ampliación de Taller de Mantenimiento US$
10 Oficinas adicionales US$
10 Energía US$
10 Relavera Opción 4 US$
10 Relavera 15 US$
10 Relavera 5 US$
1 2 3 4 5 6

132,000,313 132,105,701 140,257,085 147,626,548 154,772,183 161,917,817

84,169,954 84,275,343 84,380,731 84,486,119 84,591,507 84,696,895

367,754 367,754 367,754 367,754 367,754 367,754


2,500,000 2,500,000 2,500,000 2,723,828 2,723,828 2,723,828
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
12,993,086 12,993,086 12,993,086 12,993,086 12,993,086 12,993,086

22,969,519 22,969,519 31,015,515 38,055,761 45,096,008 52,136,254

133,303,192 133,408,580 144,489,049 155,793,346 168,643,799 178,307,985


- - - - - -
84,169,954 84,275,343 84,380,731 84,486,119 84,591,507 84,696,895
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,500,000 2,500,000 2,500,000 2,723,828 2,723,828 2,723,828
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
12,993,086 12,993,086 12,993,086 12,993,086 12,993,086 12,993,086
- - - - - -
- - - - - -
24,272,398 24,272,398 35,247,478 46,222,559 58,967,623 68,526,422

133,303,192 133,408,580 144,489,049 155,793,346 168,643,799 178,307,985


- - - - - -
84,169,954 84,275,343 84,380,731 84,486,119 84,591,507 84,696,895
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,500,000 2,500,000 2,500,000 2,723,828 2,723,828 2,723,828
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
12,993,086 12,993,086 12,993,086 12,993,086 12,993,086 12,993,086
- - - - - -
- - - - - -
- - - - - -
23,792,502 23,792,502 33,774,747 43,756,993 52,313,203 61,552,267

132,000,313 132,105,701 139,754,210 147,626,548 155,275,057 162,923,567


- - - - - -
84,169,954 84,275,343 84,380,731 84,486,119 84,591,507 84,696,895
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,500,000 2,500,000 2,500,000 2,723,828 2,723,828 2,723,828
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
12,993,086 12,993,086 12,993,086 12,993,086 12,993,086 12,993,086

- - - - - -
22,969,519 22,969,519 30,512,640 38,055,761 45,598,882 53,142,003
7 8 9 10 11 12

169,287,280 176,432,915 183,878,550 191,663,080 68,341,223 74,353,536

84,802,284 84,907,672 85,013,060 85,118,448 1,053,882 1,053,882

367,754 367,754 367,754 367,754 367,754 367,754


2,947,657 2,947,657 2,947,657 3,171,485 671,485 671,485
4,000,000 4,000,000 4,000,000 4,000,000 - -
2,000,000 2,000,000 2,300,000 3,300,000 2,500,000 2,500,000
2,000,000 2,000,000 2,000,000 2,200,000 700,000 705,000
1,000,000 1,000,000 1,000,000 1,250,000 750,000 752,000
12,993,086 12,993,086 12,993,086 12,993,086 - -

59,176,500 66,216,747 73,256,993 79,262,307 62,298,101 68,303,415

188,196,001 198,510,091 206,572,006 216,007,749 97,432,240 109,493,780


- - - - - -
84,802,284 84,907,672 85,013,060 85,118,448 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,947,657 2,947,657 2,947,657 3,171,485 671,485 671,485
4,000,000 4,000,000 4,000,000 4,000,000 - -
2,000,000 2,000,000 2,300,000 3,300,000 2,500,000 2,500,000
2,000,000 2,000,000 2,000,000 2,200,000 700,000 705,000
1,000,000 1,000,000 1,000,000 1,250,000 750,000 752,000
12,993,086 12,993,086 12,993,086 12,993,086 - -
- - - - - -
- 10,208,702 17,865,229 25,521,756 37,576,296 49,630,836
78,085,221 78,085,221 78,085,221 78,085,221 53,812,823 53,812,823

188,196,001 198,510,091 206,572,006 216,007,749 97,432,240 109,493,780


- - - - - -
84,802,284 84,907,672 85,013,060 85,118,448 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,947,657 2,947,657 2,947,657 3,171,485 671,485 671,485
4,000,000 4,000,000 4,000,000 4,000,000 - -
2,000,000 2,000,000 2,300,000 3,300,000 2,500,000 2,500,000
2,000,000 2,000,000 2,000,000 2,200,000 700,000 705,000
1,000,000 1,000,000 1,000,000 1,250,000 750,000 752,000
12,993,086 12,993,086 12,993,086 12,993,086 - -
- - - - - -
- - - - 12,136,199 24,272,398
- 1,997,159 3,994,317 10,473,799 10,473,799 10,473,799
70,791,332 70,791,332 70,791,332 70,791,332 46,998,830 46,998,830

170,795,905 178,444,414 183,878,550 189,652,083 60,324,913 60,331,913


- - - - - -
84,802,284 84,907,672 85,013,060 85,118,448 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
2,947,657 2,947,657 2,947,657 3,171,485 671,485 671,485
4,000,000 4,000,000 4,000,000 4,000,000 - -
2,000,000 2,000,000 2,300,000 3,300,000 2,500,000 2,500,000
2,000,000 2,000,000 2,000,000 2,200,000 700,000 705,000
1,000,000 1,000,000 1,000,000 1,250,000 750,000 752,000
12,993,086 12,993,086 12,993,086 12,993,086 - -

- - - 3,994,317 3,994,317 3,994,317


60,685,125 68,228,246 73,256,993 73,256,993 50,287,474 50,287,474
13 14 15 16 17 18

72,543,682 71,291,921 70,263,988 69,459,884 68,208,122 67,180,189

1,053,882 1,053,882 1,053,882 1,053,882 1,053,882 1,053,882

367,754 367,754 367,754 367,754 367,754 367,754


895,314 671,485 671,485 895,314 671,485 671,485
- - - - - -
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
710,000 715,000 720,000 725,000 730,000 735,000
754,000 756,000 758,000 760,000 762,000 764,000
- - - - - -

66,262,733 65,227,800 64,192,867 63,157,934 62,123,001 61,088,068

110,804,068 111,666,700 108,685,422 113,992,631 113,973,791 118,407,268


- - - - - -
1,053,882 1,053,882 1,053,882 1,053,882 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
895,314 671,485 671,485 895,314 671,485 671,485
- - - - - -
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
710,000 715,000 720,000 725,000 730,000 735,000
754,000 756,000 758,000 760,000 762,000 764,000
- - - - - -
- - - - - -
61,685,376 73,739,917 83,496,703 98,131,883 107,888,670 112,315,147
42,837,742 31,862,662 19,117,597 9,558,799 - -

110,804,068 111,666,700 108,685,422 113,992,631 113,973,791 118,407,268


- - - - - -
1,053,882 1,053,882 1,053,882 1,053,882 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
895,314 671,485 671,485 895,314 671,485 671,485
- - - - - -
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
710,000 715,000 720,000 725,000 730,000 735,000
754,000 756,000 758,000 760,000 762,000 764,000
- - - - - -
- - - - - -
29,759,938 37,991,248 46,222,559 58,967,623 68,526,422 78,085,221
10,473,799 10,473,799 10,473,799 10,473,799 10,473,799 8,476,640
37,016,585 27,034,340 18,478,129 9,239,065 - -

59,499,101 58,945,528 58,615,783 58,509,867 57,956,293 57,626,548


- - - - - -
1,053,882 1,053,882 1,053,882 1,053,882 1,053,882 1,053,882
- - - - - -
- - - - - -
367,754 367,754 367,754 367,754 367,754 367,754
895,314 671,485 671,485 895,314 671,485 671,485
- - - - - -
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
710,000 715,000 720,000 725,000 730,000 735,000
754,000 756,000 758,000 760,000 762,000 764,000
- - - - - -

10,473,799 10,473,799 10,473,799 10,473,799 10,473,799 10,473,799


42,744,353 42,407,608 42,070,863 41,734,118 41,397,374 41,060,629
19

66,076,085 VALOR DE RESCATE

1,053,882 1,053,882 948,494 843,106 737,717 632,329

367,754 367,754 - - - -
895,314 671,485 671,485 671,485 447,657 447,657
- - - - - -
2,200,000 1,200,000 - - - -
740,000 540,000 40,000 35,000 30,000 25,000
766,000 516,000 16,000 14,000 12,000 10,000
- - - - - -

60,053,135 54,047,822 48,042,508 42,037,195 36,031,881 30,026,568

110,681,570 VALOR DE RESCATE


- - - - - -
1,053,882 1,053,882 948,494 843,106 737,717 632,329
- - - - - -
- - - - - -
367,754 367,754 - - - -
895,314 671,485 671,485 671,485 447,657 447,657
- - - - - -
2,200,000 1,200,000 - - - -
740,000 540,000 40,000 35,000 30,000 25,000
766,000 516,000 16,000 14,000 12,000 10,000
- - - - - -
- - - - - -
104,658,621 97,002,094 84,947,554 72,893,013 60,838,473 48,783,933
- - - - - -

110,681,570 VALOR DE RESCATE


- - - - - -
1,053,882 1,053,882 948,494 843,106 737,717 632,329
- - - - - -
- - - - - -
367,754 367,754 - - - -
895,314 671,485 671,485 671,485 447,657 447,657
- - - - - -
2,200,000 1,200,000 - - - -
740,000 540,000 40,000 35,000 30,000 25,000
766,000 516,000 16,000 14,000 12,000 10,000
- - - - - -
- - - - - -
78,085,221 78,085,221 65,949,022 53,812,823 48,325,283 40,093,972
6,479,481 - - - - -
- - - - - -

52,528,629
- - - - - -
1,053,882 1,053,882 948,494 843,106 737,717 632,329
- - - - - -
- - - - - -
367,754 367,754 - - - -
895,314 671,485 671,485 671,485 447,657 447,657
- - - - - -
2,200,000 1,200,000 - - - -
740,000 540,000 40,000 35,000 30,000 25,000
766,000 516,000 16,000 14,000 12,000 10,000
- - - - - -

10,473,799 6,479,481 6,479,481 6,479,481 - -


36,031,881 36,031,881 36,031,881 36,031,881 36,031,881 28,825,505
Valor de Rescate
VALOR DE RESCATE 282,940,126

526,941 421,553 316,165 210,776 105,388 5,796,351


-
-
- - - - - 367,754
447,657 223,828 223,828 223,828 - 4,028,912
- - - - - -
- - - - - 1,200,000
20,000 15,000 10,000 5,000 - 720,000
8,000 6,000 4,000 2,000 - 588,000
- - - - - -
-
24,021,254 18,015,941 12,010,627 6,005,314 - 270,239,109

VALOR DE RESCATE 455,220,376


- - - - - -
526,941 421,553 316,165 210,776 105,388 5,796,351
- - - - - -
- - - - - -
- - - - - 367,754
447,657 223,828 223,828 223,828 - 4,028,912
- - - - - -
- - - - - 1,200,000
20,000 15,000 10,000 5,000 - 720,000
8,000 6,000 4,000 2,000 - 588,000
- - - - - -
- - - - - -
39,027,146 24,391,966 14,635,180 - - 442,519,360
- - - - - -

VALOR DE RESCATE 359,506,395


- - - - - -
526,941 421,553 316,165 210,776 105,388 5,796,351
- - - - - -
- - - - - -
- - - - - 367,754
447,657 223,828 223,828 223,828 - 4,028,912
- - - - - -
- - - - - 1,200,000
20,000 15,000 10,000 5,000 - 720,000
8,000 6,000 4,000 2,000 - 588,000
- - - - - -
- - - - - -
31,862,662 19,117,597 9,558,799 - - 346,805,378
- - - - - -
- - - - - -

- 248,330,748
- - - - - -
526,941 421,553 316,165 210,776 105,388 5,796,351
- - - - - -
- - - - - -
- - - - - 367,754
447,657 223,828 223,828 223,828 - 4,028,912
- - - - - -
- - - - - 1,200,000
20,000 15,000 10,000 5,000 - 720,000
8,000 6,000 4,000 2,000 - 588,000
- - - - - -

- - - - - 19,438,444
21,619,129 14,412,752 7,206,376 - - 216,191,287
AÑO
ETADO DE GANANCIAS Y PÉRDIDAS PARA LA DETERMINACIÓN DE IMPUESTOS
Ventas US$
Valor Residual US$
Costos Operativos US$
UTILIDAD BRUTA US$
Depreciación y Amortización US$
UTILIDAD OPERATIVA US$
Margen Operativo %
Impuesto especial a la minería US$
Regalías US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA Y PARTICIPACIONES US$
Participación de los trabajadores US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA US$
Impuesto a la renta US$
UTILIDAD NETA US$

FLUJO DE CAJA
(+) Ventas US$
(+) Valor residual US$
(+) Recuperación del capital de trabajo US$
Total Ingresos US$
(-) Inversión Inicial US$
(-) Inversión Sostenimiento US$
(-) Capital de trabajo US$
(-) Costo Operativo US$
(-) Impuestos US$
Total Egresos
SALDO DE CAJA US$
SALDO DE CAJA ACUMULADO
FLUJO DE CAJA ACUMULADO US$
VALOR NETO PRESENTE 0%
5%
10%
15%
TASA INTERNA DE RETORNO %
Periodo de retorno Años
800,000,000

600,000,000

400,000,000

200,000,000
Saldo de Caja ($)

-
2022 2023 2024 2025 2026 2027 2028 2029

-200,000,000

-400,000,000

-600,000,000

-800,000,000

2,000,000,000

1,500,000,000

1,000,000,000

500,000,000

-
$

5 6 27 8 9 30 1
202 202 20 202 202 20 203
-500,000,000

-1,000,000,000

-1,500,000,000

-2,000,000,000
2022 2023 2024 2025
-3 -2 -1 1
934,753,855

542,048,522
392,705,333
133,303,192
259,402,141
27.75
9,338,477
10,376,086
239,687,578
19,175,006
220,512,572
57,333,269
163,179,303

-3 -2 -1 1
934,753,855
-

934,753,855
589,721,692 739,187,707 667,121,588
29,669,994
81,307,278
542,048,522
96,222,838
-589,721,692 -739,187,707 -667,121,588 -749,248,632
-589,721,692 -739,187,707 -667,121,588 185,505,223
-589,721,692 -1,328,909,399 -1,996,030,987 -1,810,525,764
3,517,132,491
3,517,132,491
1,109,235,076
-12,800,442
-572,074,713
9.92%
9.0
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2

Años

Sa l do de Caja Sal do de Caja Acumul ado

9 30 1 2 3 4 5 6 7
202 20 203 203 203 203 203 203 203

Axis Title
Total de Ingres os Tota l Egres os
EVALUACIÓN ECONÓMICA, TANTAHUATAY
2026 2027 2028 2029
2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

540,078,410 530,948,418 527,955,120 528,965,884


481,304,182 514,047,001 602,891,154 515,808,093
133,408,580 144,489,049 155,793,346 168,643,799
347,895,602 369,557,953 447,097,809 347,164,294
34.06 35.36 39.54 33.23
13,324,402 15,632,301 18,912,237 13,296,392
16,525,041 20,325,687 24,590,379 16,490,304
318,046,160 333,599,964 403,595,192 317,377,598
25,443,693 26,687,997 32,287,615 25,390,208
292,602,467 306,911,967 371,307,576 291,987,390
76,076,641 79,797,111 96,539,970 75,916,721
216,525,825 227,114,856 274,767,607 216,070,668

2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976
- - - -

1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

166,858,499 173,320,858 186,518,522 146,690,194

540,078,410 530,948,418 527,955,120 528,965,884


131,369,777 142,443,097 172,330,202 131,093,626
-838,306,685 -846,712,373 -886,803,844 -806,749,703
183,075,907 198,283,046 244,042,430 238,024,273
-1,627,449,857 -1,429,166,811 -1,185,124,381 -947,100,108
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
034 2035 2036 2037 2038 2039 2040 2041 2042 2043

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

Acumul ado

5 6 7 8 9 0 41 2 3
203 203 203 203 203 204 20 204 204

os
NÓMICA, TANTAHUATAY
2030 2031 2032 2033
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

525,380,213 524,405,140 529,419,422 544,313,541


408,921,522 781,499,495 558,262,067 689,501,478
178,307,985 188,196,001 198,510,091 206,572,006
230,613,537 593,303,494 359,751,976 482,929,472
24.68 45.43 33.08 39.14
7,379,633 30,851,782 13,778,501 20,427,917
7,494,940 41,531,245 17,088,219 26,561,121
215,738,964 520,920,468 328,885,256 435,940,435
17,259,117 41,673,637 26,310,821 34,875,235
198,479,847 479,246,831 302,574,436 401,065,200
51,604,760 124,604,176 78,669,353 104,276,952
146,875,086 354,642,655 223,905,082 296,788,248
503,360,254
9
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019
- - - -

934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

146,410,320 147,908,728 119,756,533 141,317,272

525,380,213 524,405,140 529,419,422 544,313,541


83,738,450 238,660,840 135,846,893 186,141,224
-755,528,983 -910,974,708 -785,022,849 -871,772,038
178,772,752 394,929,927 302,658,640 362,042,982
-768,327,356 -373,397,429 -70,738,789 291,304,193
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
2 2043

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

41 2 3
20 204 204
2034 2035 2036 2037
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

505,598,088 496,072,028 445,372,882 447,413,190


648,826,996 532,817,830 813,661,506 682,787,188
216,007,749 97,432,240 109,493,780 110,804,068
432,819,247 435,385,590 704,167,726 571,983,119
37.49 42.32 55.93 50.61
18,308,254 20,158,353 42,250,064 32,031,055
23,805,059 27,211,599 59,854,257 44,328,692
390,705,934 388,015,638 602,063,405 495,623,373
31,256,475 31,041,251 48,165,072 39,649,870
359,449,459 356,974,387 553,898,333 455,973,503
93,456,859 92,813,341 144,013,567 118,553,111
265,992,600 264,161,046 409,884,766 337,420,392
482,000,349 361,593,286 519,378,547 448,224,461
10 11 12 13
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378
- - - -

1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

282,466,508 175,457,085 178,254,941 174,323,861

505,598,088 496,072,028 445,372,882 447,413,190


166,826,647 171,224,544 294,282,959 234,562,727
-954,891,243 -842,753,657 -917,910,782 -856,299,779
199,533,841 186,136,201 341,123,606 273,900,599
490,838,034 676,974,235 1,018,097,841 1,291,998,440
2038 2039 2040 2041
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

440,918,684 428,312,279 426,061,029 430,578,379


994,739,183 680,701,696 918,475,546 592,342,032
111,666,700 108,685,422 113,992,631 113,973,791
883,072,484 572,016,275 804,482,914 478,368,241
61.51 51.58 59.83 46.76
56,516,639 32,032,911 48,268,975 24,875,149
81,684,205 44,331,261 68,381,048 33,485,777
744,871,640 495,652,102 687,832,892 420,007,315
59,589,731 39,652,168 55,026,631 33,600,585
685,281,909 455,999,934 632,806,260 386,406,730
178,173,296 118,559,983 164,529,628 100,465,750
507,108,612 337,439,951 468,276,633 285,940,980
618,775,312 446,125,373 582,269,264 399,914,771
14 15 16 17
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411
- - - -

1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

152,970,568 209,379,712 152,970,568 191,844,601

440,918,684 428,312,279 426,061,029 430,578,379


375,963,871 234,576,324 336,206,282 192,427,260
-969,853,124 -872,268,315 -915,237,879 -814,850,240
465,804,744 236,745,660 429,298,695 208,070,170
1,757,803,184 1,994,548,844 2,423,847,540 2,631,917,710

IMPUESTOS UG
Regalías % 6.25
Impuesto especial a la % 4.63
minería
Impuestos a la renta % 26.00
Participación de los % 8.00
trabajadores

Margen Operativo Regalía


0 10 1.00
10 15 1.75
15 20 2.50
20 25 3.25
25 30 4.00
30 35 4.75
35 40 5.50
40 45 6.25
45 50 7.00
50 55 7.75
55 60 8.50
60 65 9.25
65 70 10.00
70 75 10.75
75 80 11.50
80 85 12.00
85 12.00
2042 2043
18 19
1,158,722,407 1,012,962,530
282,940,126
419,777,438 439,109,325
738,944,970 856,793,331
118,407,268 110,681,570
620,537,701 746,111,760
53.55 73.66
34,750,111 53,720,047
48,091,672 80,207,014
537,695,918 612,184,699
43,015,673 48,974,776
494,680,245 563,209,924
128,616,864 146,434,580
366,063,381 416,775,343
484,470,649 608,764,192
18 19
18 19
1,158,722,407 1,012,962,530
- 282,940,126
81,307,278
1,158,722,407 1,377,209,934

11,702,708 196,317,353

419,777,438 439,109,325
254,474,320 329,336,417
-685,954,466 -964,763,095
472,767,941 412,446,839
3,104,685,651 3,517,132,491
Impuesto Especial a la Minería
2.00
2.40
2.80
3.20
3.60
3.83
4.23
4.63
5.20
5.60
6.00
6.40
6.80
7.20
7.60
8.00
8.40
AÑO
ETADO DE GANANCIAS Y PÉRDIDAS PARA LA DETERMINACIÓN DE IMPUESTOS
Ventas US$
Valor Residual US$
Costos Operativos US$
UTILIDAD BRUTA US$
Depreciación y Amortización US$
UTILIDAD OPERATIVA US$
Margen Operativo %
Impuesto especial a la minería US$
Regalías US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA Y PARTICIPACIONES US$
Participación de los trabajadores US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA US$
Impuesto a la renta US$
UTILIDAD NETA US$

FLUJO DE CAJA
(+) Ventas US$
(+) Valor residual US$
(+) Recuperación del capital de trabajo US$
Total Ingresos US$
(-) Inversión Inicial US$
(-) Inversión Sostenimiento US$
(-) Capital de trabajo US$
(-) Costo Operativo US$
(-) Impuestos US$
Total Egresos
SALDO DE CAJA US$
SALDO DE CAJA ACUMULADO
FLUJO DE CAJA ACUMULADO US$
VALOR NETO PRESENTE 0%
5%
10%
15%
TASA INTERNA DE RETORNO %
Periodo de retorno Años
800,000,000

600,000,000

400,000,000

200,000,000
Saldo de Caja ($)

-
2022 2023 2024 2025 2026 2027 2028 2029 2030

-200,000,000

-400,000,000

-600,000,000

-800,000,000

2,000,000,000

1,500,000,000

1,000,000,000

500,000,000

-
$

-500,000,000

-1,000,000,000

-1,500,000,000

-2,000,000,000
-1,500,000,000

-2,000,000,000
EVALUA
2022 2023 2024 2025 2026
-3 -2 -1 1 2
934,753,855 1,021,382,592

542,048,522 540,078,410
392,705,333 481,304,182
133,303,192 133,408,580
259,402,141 347,895,602
27.75 34.06
9,338,477 13,324,402
10,376,086 16,525,041
239,687,578 318,046,160
19,175,006 25,443,693
220,512,572 292,602,467
57,333,269 76,076,641
163,179,303 216,525,825

-3 -2 -1 1 2
934,753,855 1,021,382,592
- -

934,753,855 1,021,382,592
592,307,845 743,066,936 671,000,817
36,242,623 161,020,689
81,307,278
542,048,522 540,078,410
96,222,838 131,369,777
-592,307,845 -743,066,936 -671,000,817 -755,821,261 -832,468,876
-592,307,845 -743,066,936 -671,000,817 178,932,594 188,913,716
-592,307,845 -1,335,374,781 -2,006,375,598 -1,827,443,004 -1,638,529,288
4,053,609,168
4,053,609,168
1,404,904,945
160,290,166
-466,010,472
11.00%
8.0
2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040

Años

Sal do de Caja Sa l do de Ca ja Acumul a do

Axis Title
Tota l de Ingres os Total Egres os
Axis Title
Tota l de Ingres os Total Egres os
EVALUACIÓN ECONÓMICA, TANTAHUATAY
2027 2028 2029 2030 2031
3 4 5 6 7
1,044,995,419 1,130,846,274 1,044,773,976 934,301,735 1,305,904,635

530,948,418 527,955,120 528,965,884 525,380,213 524,405,140


514,047,001 602,891,154 515,808,093 408,921,522 781,499,495
144,489,049 155,793,346 168,643,799 178,307,985 188,196,001
369,557,953 447,097,809 347,164,294 230,613,537 593,303,494
35.36 39.54 33.23 24.68 45.43
15,632,301 18,912,237 13,296,392 7,379,633 30,851,782
20,325,687 24,590,379 16,490,304 7,494,940 41,531,245
333,599,964 403,595,192 317,377,598 215,738,964 520,920,468
26,687,997 32,287,615 25,390,208 17,259,117 41,673,637
306,911,967 371,307,576 291,987,390 198,479,847 479,246,831
79,797,111 96,539,970 75,916,721 51,604,760 124,604,176
227,114,856 274,767,607 216,070,668 146,875,086 354,642,655

3 4 5 6 7
1,044,995,419 1,130,846,274 1,044,773,976 934,301,735 1,305,904,635
- - - - -

1,044,995,419 1,130,846,274 1,044,773,976 934,301,735 1,305,904,635

159,900,649 140,482,108 149,017,789 127,103,517 33,781,835

530,948,418 527,955,120 528,965,884 525,380,213 524,405,140


142,443,097 172,330,202 131,093,626 83,738,450 238,660,840
-833,292,164 -840,767,430 -809,077,299 -736,222,181 -796,847,815
211,703,255 290,078,844 235,696,678 198,079,555 509,056,820
-1,426,826,033 -1,136,747,190 -901,050,512 -702,970,957 -193,914,137
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
2037 2038 2039 2040 2041 2042 2043

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000
2032 2033 2034 2035 2036
8 9 10 11 12
1,087,681,489 1,233,815,019 1,154,425,084 1,028,889,858 1,259,034,387

529,419,422 544,313,541 505,598,088 496,072,028 445,372,882


558,262,067 689,501,478 648,826,996 532,817,830 813,661,506
198,510,091 206,572,006 216,007,749 97,432,240 109,493,780
359,751,976 482,929,472 432,819,247 435,385,590 704,167,726
33.08 39.14 37.49 42.32 55.93
13,778,501 20,427,917 18,308,254 20,158,353 42,250,064
17,088,219 26,561,121 23,805,059 27,211,599 59,854,257
328,885,256 435,940,435 390,705,934 388,015,638 602,063,405
26,310,821 34,875,235 31,256,475 31,041,251 48,165,072
302,574,436 401,065,200 359,449,459 356,974,387 553,898,333
78,669,353 104,276,952 93,456,859 92,813,341 144,013,567
223,905,082 296,788,248 265,992,600 264,161,046 409,884,766
503,360,254 482,000,349 361,593,286 519,378,547
9 10 11 12
8 9 10 11 12
1,087,681,489 1,233,815,019 1,154,425,084 1,028,889,858 1,259,034,387
- - - - -

1,087,681,489 1,233,815,019 1,154,425,084 1,028,889,858 1,259,034,387

37,531,835 131,586,366 213,469,403 246,033,660 95,936,441

529,419,422 544,313,541 505,598,088 496,072,028 445,372,882


135,846,893 186,141,224 166,826,647 171,224,544 294,282,959
-702,798,151 -862,041,131 -885,894,138 -913,330,232 -835,592,282
384,883,338 371,773,888 268,530,946 115,559,626 423,442,105
190,969,201 562,743,089 831,274,035 946,833,661 1,370,275,766
2037 2038 2039 2040 2041
13 14 15 16 17
1,130,200,378 1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

447,413,190 440,918,684 428,312,279 426,061,029 430,578,379


682,787,188 994,739,183 680,701,696 918,475,546 592,342,032
110,804,068 111,666,700 108,685,422 113,992,631 113,973,791
571,983,119 883,072,484 572,016,275 804,482,914 478,368,241
50.61 61.51 51.58 59.83 46.76
32,031,055 56,516,639 32,032,911 48,268,975 24,875,149
44,328,692 81,684,205 44,331,261 68,381,048 33,485,777
495,623,373 744,871,640 495,652,102 687,832,892 420,007,315
39,649,870 59,589,731 39,652,168 55,026,631 33,600,585
455,973,503 685,281,909 455,999,934 632,806,260 386,406,730
118,553,111 178,173,296 118,559,983 164,529,628 100,465,750
337,420,392 507,108,612 337,439,951 468,276,633 285,940,980
448,224,461 618,775,312 446,125,373 582,269,264 399,914,771
13 14 15 16 17
13 14 15 16 17
1,130,200,378 1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411
- - - - -

1,130,200,378 1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

127,435,712 136,313,377 189,403,877 146,777,694 128,389,835

447,413,190 440,918,684 428,312,279 426,061,029 430,578,379


234,562,727 375,963,871 234,576,324 336,206,282 192,427,260
-809,411,629 -953,195,932 -852,292,480 -909,045,004 -751,395,474
320,788,749 482,461,936 256,721,495 435,491,570 271,524,936
1,691,064,515 2,173,526,450 2,430,247,946 2,865,739,515 3,137,264,452

IMPUESTOS UG
Regalías % 6.25
Impuesto especial % 4.63
a la minería

Impuestos a la rent% 26.00


Participación de % 8.00
los trabajadores

Margen Operativo Regalía


0 10 1.00
10 15 1.75
15 20 2.50
20 25 3.25
25 30 4.00
30 35 4.75
35 40 5.50
40 45 6.25
45 50 7.00
50 55 7.75
55 60 8.50
60 65 9.25
65 70 10.00
70 75 10.75
75 80 11.50
80 85 12.00
85 12.00
2042 2043
18 19
1,158,722,407 1,012,962,530
359,506,395
419,777,438 439,109,325
738,944,970 933,359,599
118,407,268 110,681,570
620,537,701 822,678,029
53.55 81.22
34,750,111 65,814,242
48,091,672 98,721,363
537,695,918 658,142,423
43,015,673 52,651,394
494,680,245 605,491,029
128,616,864 157,427,668
366,063,381 448,063,362
484,470,649 640,052,210
18 19
18 19
1,158,722,407 1,012,962,530
- 359,506,395
81,307,278
1,158,722,407 1,453,776,203

11,702,708 196,475,435

419,777,438 439,109,325
254,474,320 374,614,667
-685,954,466 -1,010,199,427
472,767,941 443,576,775
3,610,032,393 4,053,609,168
Impuesto Especial a la Minería
2.00
2.40
2.80
3.20
3.60
3.83
4.23
4.63
5.20
5.60
6.00
6.40
6.80
7.20
7.60
8.00
8.40
AÑO
ETADO DE GANANCIAS Y PÉRDIDAS PARA LA DETERMINACIÓN DE IMPUESTOS
Ventas US$
Valor Residual US$
Costos Operativos US$
UTILIDAD BRUTA US$
Depreciación y Amortización US$
UTILIDAD OPERATIVA US$
Margen Operativo %
Impuesto especial a la minería US$
Regalías US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA Y PARTICIPACIONES US$
Participación de los trabajadores US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA US$
Impuesto a la renta US$
UTILIDAD NETA US$

FLUJO DE CAJA
(+) Ventas US$
(+) Valor residual US$
(+) Recuperación del capital de trabajo US$
Total Ingresos US$
(-) Inversión Inicial US$
(-) Inversión Sostenimiento US$
(-) Capital de trabajo US$
(-) Costo Operativo US$
(-) Impuestos US$
Total Egresos
SALDO DE CAJA US$
SALDO DE CAJA ACUMULADO
FLUJO DE CAJA ACUMULADO US$
VALOR NETO PRESENTE 0%
4%
10%
15%
TASA INTERNA DE RETORNO %
Periodo de retorno Años
800,000,000

600,000,000

400,000,000

200,000,000
Saldo de Caja ($)

-
2022 2023 2024 2025 2026 2027 2028 2029 2

-200,000,000

-400,000,000

-600,000,000

-800,000,000

2,000,000,000

1,500,000,000

1,000,000,000

500,000,000
$

-
5 6 7 8 9 0 1
202 202 202 202 202 203 203

-500,000,000

-1,000,000,000

-1,500,000,000
2022 2023 2024 2025
-3 -2 -1 1
934,753,855

542,048,522
392,705,333
132,000,313
260,705,020
27.89
9,385,381
10,428,201
240,891,439
19,271,315
221,620,124
57,621,232
163,998,891

-3 -2 -1 1
934,753,855
-

934,753,855
583,310,824 729,571,404 657,505,285
27,111,815
81,307,278
542,048,522
96,706,129
-583,310,824 -729,571,404 -657,505,285 -747,173,744
-583,310,824 -729,571,404 -657,505,285 187,580,111
-583,310,824 -1,312,882,229 -1,970,387,514 -1,782,807,403
4,112,233,360
4,112,233,360
1,859,322,700
237,755,681
-394,020,717
11.53%
8.0
6 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039

Años

Sa l do de Caja Sal do de Caja Acumul ado

9 0 1 2 3 4 5 6 7 8
202 203 203 203 203 203 203 203 203 203 2

Axis Title

Tota l de Ingres os Tota l Egres os


EVALUACIÓN ECONÓMICA, TANTAHUATAY
2026 2027 2028 2029
2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

540,078,410 530,948,418 527,955,120 528,965,884


481,304,182 514,047,001 602,891,154 515,808,093
132,105,701 140,257,085 147,626,548 154,772,183
349,198,481 373,789,916 455,264,606 361,035,910
34.19 35.77 40.26 34.56
13,374,302 15,811,313 21,078,751 13,827,675
16,586,928 20,558,445 28,454,038 17,149,206
319,237,252 337,420,158 405,731,817 330,059,029
25,538,980 26,993,613 32,458,545 26,404,722
293,698,272 310,426,545 373,273,272 303,654,307
76,361,551 80,710,902 97,051,051 78,950,120
217,336,721 229,715,643 276,222,221 224,704,187

2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976
- - - -

1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

125,399,956 115,625,943 112,828,087 112,828,087

540,078,410 530,948,418 527,955,120 528,965,884


131,861,760 144,074,273 179,042,385 136,331,723
-797,340,126 -790,648,633 -819,825,592 -778,125,694
224,042,466 254,346,786 311,020,682 266,648,282
-1,558,764,937 -1,304,418,151 -993,397,469 -726,749,187
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
35 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

Acumul ado

6 7 8 9 0 1 2 3 4 5
203 203 203 203 204 204 204 204 204 204

os
NÓMICA, TANTAHUATAY
2030 2031 2032 2033
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

525,380,213 524,405,140 529,419,422 544,313,541


408,921,522 781,499,495 558,262,067 689,501,478
161,917,817 169,287,280 176,432,915 183,878,550
247,003,705 612,212,215 381,829,152 505,622,929
26.44 46.88 35.10 40.98
8,892,133 31,835,035 16,151,373 23,410,342
9,880,148 42,854,855 21,000,603 31,601,433
228,231,423 537,522,325 344,677,176 450,611,154
18,258,514 43,001,786 27,574,174 36,048,892
209,972,909 494,520,539 317,103,001 414,562,262
54,592,956 128,575,340 82,446,780 107,786,188
155,379,953 365,945,199 234,656,221 306,776,074
490,654,623
9
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019
- - - -

934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

115,625,943 112,828,087 114,291,279 118,527,474

525,380,213 524,405,140 529,419,422 544,313,541


91,623,752 246,267,016 147,172,931 198,846,855
-732,629,908 -883,500,243 -790,883,633 -861,687,870
201,671,828 422,404,392 296,797,857 372,127,149
-525,077,359 -102,672,967 194,124,890 566,252,039
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
044 2045

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

3 4 5
204 204 204
2034 2035 2036 2037
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

505,598,088 496,072,028 445,372,882 447,413,190


648,826,996 532,817,830 813,661,506 682,787,188
191,663,080 68,341,223 74,353,536 72,543,682
457,163,916 464,476,607 739,307,970 610,243,505
39.60 45.14 58.72 53.99
19,338,034 24,152,784 44,358,478 34,173,636
25,144,015 32,513,363 62,841,177 47,293,872
412,681,867 407,810,461 632,108,314 528,775,997
33,014,549 32,624,837 50,568,665 42,302,080
379,667,318 375,185,624 581,539,649 486,473,918
98,713,503 97,548,262 151,200,309 126,483,219
280,953,815 277,637,362 430,339,340 359,990,699
472,616,895 345,978,584 504,692,876 432,534,381
10 11 12 13
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378
- - - -

1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

204,701,541 97,692,118 100,489,974 97,692,118

505,598,088 496,072,028 445,372,882 447,413,190


176,210,101 186,839,245 308,968,629 250,252,806
-886,509,730 -780,603,391 -854,831,485 -795,358,115
267,915,354 248,286,466 404,202,902 334,842,263
834,167,393 1,082,453,859 1,486,656,762 1,821,499,025
2038 2039 2040 2041
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

440,918,684 428,312,279 426,061,029 430,578,379


994,739,183 680,701,696 918,475,546 592,342,032
71,291,921 70,263,988 69,459,884 68,208,122
923,447,263 610,437,708 849,015,662 524,133,909
64.32 55.04 63.15 51.24
59,100,625 36,626,263 54,337,002 29,351,499
85,418,872 51,887,205 78,533,949 40,620,378
778,927,766 521,924,241 716,144,711 454,162,032
62,314,221 41,753,939 57,291,577 36,332,963
716,613,545 480,170,301 658,853,134 417,829,070
186,319,522 124,844,278 171,301,815 108,635,558
530,294,023 355,326,023 487,551,319 309,193,512
601,585,944 425,590,011 557,011,203 377,401,634
14 15 16 17
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411
- - - -

1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

97,692,118 100,489,974 97,692,118 97,692,118

440,918,684 428,312,279 426,061,029 430,578,379


393,153,240 255,111,685 361,464,343 214,940,398
-931,764,042 -783,913,939 -885,217,490 -743,210,895
503,893,826 325,100,037 459,319,084 279,709,516
2,325,392,850 2,650,492,887 3,109,811,972 3,389,521,487

IMPUESTOS UG
Regalías % 7.75
Impuesto especial a la % 5.60
minería
Impuestos a la renta % 26.00
Participación de los % 8.00
trabajadores

Margen Operativo Regalía


0 10 1.00
10 15 1.75
15 20 2.50
20 25 3.25
25 30 4.00
30 35 4.75
35 40 5.50
40 45 6.25
45 50 7.00
50 55 7.75
55 60 8.50
60 65 9.25
65 70 10.00
70 75 10.75
75 80 11.50
80 85 12.00
85 12.00
2042 2043 2044 2045
18 19 20 21
1,158,722,407 1,012,962,530 862,839,139 275,836,237
282,940,126
419,777,438 439,109,325 438,778,561 146,341,818
738,944,970 573,853,205 424,060,578 412,434,545
67,180,189 66,076,085 - -
671,764,780 507,777,120 424,060,578 412,434,545
57.97 50.13 49.15 149.52
40,305,887 28,435,519 22,051,150 34,644,502
57,100,006 39,352,727 29,684,240 49,492,145
574,358,887 439,988,874 372,325,188 328,297,898
45,948,711 35,199,110 29,786,015 26,263,832
528,410,176 404,789,764 342,539,173 302,034,066
137,386,646 105,245,339 89,060,185 78,528,857
391,023,530 299,544,426 253,478,988 223,505,209
458,203,720 365,620,511
18 19
18 19 20 21
1,158,722,407 1,012,962,530 862,839,139 275,836,237
- - - 282,940,126
81,307,278
1,158,722,407 1,012,962,530 862,839,139 640,083,641

86,769,127 196,317,353 188,817,353 187,500,000

419,777,438 439,109,325 438,778,561 146,341,818


280,741,250 208,232,694 170,581,590 188,929,336
-787,287,815 -843,659,372 -798,177,504 -522,771,154
371,434,592 169,303,158 64,661,635 117,312,487
3,760,956,080 3,930,259,238 3,994,920,873 4,112,233,360
Impuesto Especial a la Minería
2.00
2.40
2.80
3.20
3.60
3.83
4.23
4.63
5.20
5.60
6.00
6.40
6.80
7.20
7.60
8.00
8.40
2046 2047 2048 2049
22 23 24 25
- -

22 23 24 25
2050 2051 2052 2053
26 27 28 29

26 27 28 29
2054 2055 2056 2057
30 31 32 33

30 31 32 33
2058 2059 2060 2061
34 35 36 37

34 35 36 37
2062 2063 2064 2065
38 39 40 41

38 39 40 41
2066 2067 2068 2069
42 43 44 45

42 43 44 45
2070 2071 2072 2073
46 47 48 49

46 47 48 49
2074 2075 2076 2077
50 51 52 53

50 51 52 53
2078 2079 2080 2081
54 55 56 57

54 55 56 57
2082 2083 2084 2085
58 59 60 61

58 59 60 61
AÑO
ETADO DE GANANCIAS Y PÉRDIDAS PARA LA DETERMINACIÓN DE IMPUESTOS
Ventas US$
Valor Residual US$
Costos Operativos US$
UTILIDAD BRUTA US$
Depreciación y Amortización US$
UTILIDAD OPERATIVA US$
Margen Operativo %
Impuesto especial a la minería US$
Regalías US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA Y PARTICIPACIONES US$
Participación de los trabajadores US$
UTILIDAD ANTES DE IMPUESTO A LA RENTA US$
Impuesto a la renta US$
UTILIDAD NETA US$

FLUJO DE CAJA
(+) Ventas US$
(+) Valor residual US$
(+) Recuperación del capital de trabajo US$
Total Ingresos US$
(-) Inversión Inicial US$
(-) Inversión Sostenimiento US$
(-) Capital de trabajo US$
(-) Costo Operativo US$
(-) Impuestos US$
Total Egresos
SALDO DE CAJA US$
SALDO DE CAJA ACUMULADO
FLUJO DE CAJA ACUMULADO US$
VALOR NETO PRESENTE 0%
5%
10%
15%
TASA INTERNA DE RETORNO %
Periodo de retorno Años
800,000,000

600,000,000

400,000,000

200,000,000
Saldo de Caja ($)

-
2022 2023 2024 2025 2026 2027 2028 2029

-200,000,000

-400,000,000

-600,000,000

-800,000,000

2,000,000,000

1,500,000,000

1,000,000,000

500,000,000

-
$

5 6 27 8 9 30 1
202 202 20 202 202 20 203
-500,000,000

-1,000,000,000

-1,500,000,000

-2,000,000,000
2022 2023 2024 2025
-3 -2 -1 1
934,753,855

542,048,522
392,705,333
132,000,313
260,705,020
27.89
9,385,381
10,428,201
240,891,439
19,271,315
221,620,124
57,621,232
163,998,891

-3 -2 -1 1
934,753,855
-

934,753,855
583,310,824 729,571,404 657,505,285
25,968,411
81,307,278
542,048,522
96,706,129
-583,310,824 -729,571,404 -657,505,285 -746,030,340
-583,310,824 -729,571,404 -657,505,285 188,723,515
-583,310,824 -1,312,882,229 -1,970,387,514 -1,781,663,999
4,319,990,367
4,319,990,367
1,597,192,471
302,293,769
-356,775,942
11.91%
8.0
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2

Años

Sa l do de Caja Sal do de Caja Acumul ado

9 30 1 2 3 4 5 6 7
202 20 203 203 203 203 203 203 203

Axis Title
Total de Ingres os Tota l Egres os
-583310824.098399 -729571404.456957 -657505285.182972 250115619.485388

S/. 470,363,963.50
EVALUACIÓN ECONÓMICA, TANTAHUATAY
2026 2027 2028 2029
2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

540,078,410 530,948,418 527,955,120 528,965,884


481,304,182 514,047,001 602,891,154 515,808,093
132,105,701 139,754,210 147,626,548 155,275,057
349,198,481 374,292,791 455,264,606 360,533,035
34.19 35.82 40.26 34.51
13,374,302 15,832,585 21,078,751 13,808,415
16,586,928 20,586,104 28,454,038 17,125,319
319,237,252 337,874,103 405,731,817 329,599,301
25,538,980 27,029,928 32,458,545 26,367,944
293,698,272 310,844,174 373,273,272 303,231,357
76,361,551 80,819,485 97,051,051 78,840,153
217,336,721 230,024,689 276,222,221 224,391,204

2 3 4 5
1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976
- - - -

1,021,382,592 1,044,995,419 1,130,846,274 1,044,773,976

120,257,425 123,055,281 120,257,425 120,257,425

540,078,410 530,948,418 527,955,120 528,965,884


131,861,760 144,268,102 179,042,385 136,141,831
-792,197,595 -798,271,801 -827,254,930 -785,365,140
229,184,997 246,723,618 303,591,344 259,408,836
-1,552,479,002 -1,305,755,384 -1,002,164,040 -742,755,204
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
034 2035 2036 2037 2038 2039 2040 2041 2042 2043

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

Acumul ado

5 6 7 8 9 0 41 2 3
203 203 203 203 203 204 20 204 204

os
228749254.755713 254177557.202669 270706265.632022 274267607.361882
NÓMICA, TANTAHUATAY
2030 2031 2032 2033
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

525,380,213 524,405,140 529,419,422 544,313,541


408,921,522 781,499,495 558,262,067 689,501,478
162,923,567 170,795,905 178,444,414 183,878,550
245,997,955 610,703,590 379,817,653 505,622,929
26.33 46.76 34.92 40.98
8,855,926 31,756,587 14,547,016 23,410,342
9,839,918 42,749,251 18,041,339 31,601,433
227,302,111 536,197,752 347,229,298 450,611,154
18,184,169 42,895,820 27,778,344 36,048,892
209,117,942 493,301,932 319,450,955 414,562,262
54,370,665 128,258,502 83,057,248 107,786,188
154,747,277 365,043,430 236,393,706 306,776,074
490,654,623
9
6 7 8 9
934,301,735 1,305,904,635 1,087,681,489 1,233,815,019
- - - -

934,301,735 1,305,904,635 1,087,681,489 1,233,815,019

123,055,281 114,540,406 75,426,695 79,669,174

525,380,213 524,405,140 529,419,422 544,313,541


91,250,678 245,660,161 143,423,947 198,846,855
-739,686,172 -884,605,706 -748,270,064 -822,829,570
194,615,563 421,298,929 339,411,425 410,985,449
-548,139,641 -126,840,712 212,570,713 623,556,162
8,000,000,000

6,000,000,000

4,000,000,000

Saldo de Caja Acumulado ($)


2,000,000,000

-
2 2043

-2,000,000,000

-4,000,000,000

-6,000,000,000

-8,000,000,000

41 2 3
20 204 204
309684506.527999 393571019.494362 500284168.825144 522872968.483006

282324181.093319
2034 2035 2036 2037
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

505,598,088 496,072,028 445,372,882 447,413,190


648,826,996 532,817,830 813,661,506 682,787,188
189,652,083 60,324,913 60,331,913 59,499,101
459,174,913 472,492,917 753,329,593 623,288,086
39.78 45.92 59.83 55.15
19,423,099 24,569,632 45,199,776 37,397,285
25,254,620 33,074,504 64,033,015 52,979,487
414,497,194 414,848,781 644,096,802 532,911,314
33,159,775 33,187,902 51,527,744 42,632,905
381,337,418 381,660,879 592,569,058 490,278,409
99,147,729 99,231,828 154,067,955 127,472,386
282,189,690 282,429,050 438,501,103 362,806,022
471,841,773 342,753,963 498,833,016 422,305,124
10 11 12 13
10 11 12 13
1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378
- - - -

1,154,425,084 1,028,889,858 1,259,034,387 1,130,200,378

40,914,275 83,904,853 109,161,240 115,449,572

505,598,088 496,072,028 445,372,882 447,413,190


176,985,223 190,063,867 314,828,490 260,482,064
-723,497,586 -770,040,747 -869,362,612 -823,344,826
430,927,498 258,849,110 389,671,775 306,855,552
1,054,483,660 1,313,332,770 1,703,004,546 2,009,860,098
636063933.568839 376621161.131168 500284168.825144 377377406.568948

500284168.825144
2038 2039 2040 2041
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

440,918,684 428,312,279 426,061,029 430,578,379


994,739,183 680,701,696 918,475,546 592,342,032
58,945,528 58,615,783 58,509,867 57,956,293
935,793,655 622,085,913 859,965,679 534,385,738
65.18 56.09 63.96 52.24
63,633,969 37,325,155 55,037,803 29,925,601
93,579,366 52,877,303 79,546,825 41,414,895
778,580,321 531,883,456 725,381,050 463,045,242
62,286,426 42,550,676 58,030,484 37,043,619
716,293,896 489,332,779 667,350,566 426,001,623
186,236,413 127,226,523 173,511,147 110,760,422
530,057,483 362,106,257 493,839,419 315,241,201
589,003,011 420,722,040 552,349,286 373,197,494
14 15 16 17
14 15 16 17
1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411
- - - -

1,435,657,867 1,109,013,976 1,344,536,574 1,022,920,411

115,449,572 118,247,427 115,449,572 98,984,556

440,918,684 428,312,279 426,061,029 430,578,379


405,736,173 259,979,657 366,126,260 219,144,537
-962,104,428 -806,539,363 -907,636,860 -748,707,472
473,553,439 302,474,613 436,899,714 274,212,939
2,483,413,537 2,785,888,150 3,222,787,864 3,497,000,802

IMPUESTOS UG
Regalías % 7.00
Impuesto especial a la % 5.20
minería
Impuestos a la renta % 26.00
Participación de los % 8.00
trabajadores

Margen Operativo Regalía


0 10 1.00
10 15 1.75
15 20 2.50
20 25 3.25
25 30 4.00
30 35 4.75
35 40 5.50
40 45 6.25
45 50 7.00
50 55 7.75
55 60 8.50
60 65 9.25
65 70 10.00
70 75 10.75
75 80 11.50
80 85 12.00
85 12.00
376818866.694757 411034780.583668 305564975.228985 147666028.394832
2042 2043
18 19
1,158,722,407 1,012,962,530
282,940,126
419,777,438 439,109,325
738,944,970 856,793,331
57,626,548 52,528,629
681,318,421 804,264,701
58.80 79.40
40,879,105 61,124,117
57,912,066 92,490,441
582,527,250 650,650,143
46,602,180 52,052,011
535,925,070 598,598,132
139,340,518 155,635,514
396,584,552 442,962,618
454,211,100 576,798,525
18 19
18 19
1,158,722,407 1,012,962,530
- 282,940,126
81,307,278
1,158,722,407 1,377,209,934

11,702,708 196,317,353

419,777,438 439,109,325
284,733,869 361,302,084
-716,214,015 -996,728,761
442,508,392 380,481,173
3,939,509,195 4,319,990,367
Impuesto Especial a la Minería
2.00
2.40
2.80
3.20
3.60
3.83
4.23
4.63
5.20
5.60
6.00
6.40
6.80
7.20
7.60
8.00
8.40
-79326685.0466906 94533175.8644921
US$/TMS
OPEX 000 US$
tratado
Mina 3.66 3,141,649 3.66
Procesos 5.08 4,363,034 5.08
G&A 2.06 1,768,045 2.06
TOTAL 9,272,728 0.00
0.00
US$/TMS
OPEX MINA 000 US$
extraido US$/TMS extr
Mineral Cerro Corona 2.03 119,727 2.03
Mineral Tantahuatay 1.62 1,285,655 1.62
Total Mineral 1,405,382 0.00
Desmonte Cerro Corna 1.98 63,383 1.98
Desmonte Tantahuatay 1.30 1,834,326 1.30
Total Desmonte 1,897,709 0.00
Total Mineral y Desmonte 3.85 3,303,091 3.85
0.00
US$/TMS
OPEX PLANTA 000 US$
tratado US$/TMS trat
Planta Cerro Corona 5.73 361,236 5.73
Planta Tantahuatay 5.42 4,001,798 5.42

Manipulación Stocks y Molienda 2.3670539986 2077800


Flotación 1.2642515379 1109760
Disposición Relaves 0.732125769 642660
Total Planta 4.3634313055 3830220
ALTERNATIVA 2
3,142
4,363 DATOS RELEVANTES TANTAHUATAY- CERRO CORONA
1,768 Años Producción 19
9,273 Producción (Millones TMS) 854
0 Precio Cobre ( US$/lb) 2.5

1,250
#VALUE! Precio Oro (US$/Oz)
120 Producción cobre (millones lb) 39,033
1,286 Ventas cobre (Millones US$) 21,395
1,405 Capital Inicial (Millones US$) 1,597
63 Capital Total (Millones US$) 4,285
1,834 OPEX (Millones US$) 9,273
1,898 Cash Cost (US$/lb Cu) 0.24
3,303 All In Cash Cost (US$/lb Cu) 0.35
0

#VALUE!
361
4,002 CAPEX 000 US$ TOTAL CAPEX INICIAL SOSTENIMIENTO
Construcción de Plataforma 21,843,585 0
Construcción de Planta 100 ktpd 841,699,544 21,077,640
Carretera CMC-CC (3 km) 3,677,539 3,677,538
Depósitos de Material Esteril 25,000,000 13,429,707
Obras iniciales 40,000,000 0
Ampliación de campamento 20,000,000 25,000,000
Ampliación de Taller de Mantenimiento 20,000,000 7,400,000
Oficinas adicionales 10,000,000 7,660,000
Energía 129,930,856 0
Relavera 14 0 1,225,238,497
Relavera 6 242,723,979 538,128,227
SUB TOTAL CAPEX DE INFRAESTRUCTU 1,354,875,503 1,841,611,609
EPCM 94,841,285 0
Costos Propietario 67,743,775 0
Cierre de mina 0 510,000,000
Estudios previos (EPF,EF,EIA) 28,000,000 0
Compras de Propiedad 33,364,226 222,753,335
Adelanto Social 18,000,000 0
Obras Apoyo Social 0 114,000,000
TOTAL 1,596,824,790 2,688,364,943

CAPEX US$ CAPEX INICIAL SOSTENIMIENTO


Planta Tantahuatay 863,543,129 21,077,640
Infraestructura 248,608,394 57,167,245
Relavera Opción 1 242,723,979 1,763,366,724
Otros 241,949,287 846,753,335
Contingencia (25%) 399,206,197 672,091,236
TOTAL 1,996,030,987 3,360,456,179

Tasa de descuento VPN (US$)


0% 3,517,132,491
5% 1,109,235,076
10% -12,800,442
15% -572,074,713
TIR (%) 9.92%
Periodo de Retorno 9
ALTERNATIVA 3

TOTAL
21,843,585
862,777,184
7,355,077
38,429,707
40,000,000
45,000,000
27,400,000
17,660,000
129,930,856
1,225,238,497
780,852,207
3,196,487,112
94,841,285
67,743,775
510,000,000
28,000,000
256,117,561
18,000,000
114,000,000
4,285,189,733

TOTAL CAPEX US$ CAPEX INICIAL


884,620,769 Planta Tantahuatay 863,543,129
305,775,639 Infraestructura 248,608,394
2,006,090,703 Relavera Opción 2 237,925,019
1,088,702,621 Otros 255,023,935
1,071,297,433 Contingencia (25%) 401,275,120
5,356,487,166 TOTAL 2,006,375,598

Tasa de descuento VPN (US$)


0% 4,053,609,168
5% 1,404,904,945
10% 160,290,166
15% -466,010,472
TIR (%) 11.0%
Periodo de Retorno 8
SOSTENIMIENTO TOTAL
21,077,640 884,620,769
57,167,245 305,775,639
1,355,578,495 1,593,503,514
842,114,948 1,097,138,883
568,984,582 970,259,701
2,844,922,909 4,851,298,507
ALTERNATIVA 1

DATOS RELEVANTES TANTAHUATAY- CERRO CORONA


Años Producción 19
Producción (Millones TMS) 854

2.5
Precio Cobre ( US$/lb)
Precio Oro (US$/Oz) 1,250
Producción cobre (millones lb) 39,033
Ventas cobre (Millones US$) 21,395
Capital Inicial (Millones US$) 1,576
Capital Total (Millones US$) 3,583
OPEX (Millones US$) 9,273
Cash Cost (US$/lb Cu) 0.24
All In Cash Cost (US$/lb Cu) 0.33

CAPEX 000 US$ TOTAL CAPEX INICIAL SOSTENIMIENTO


Construcción de Plataforma 21,843,585 0
Construcción de Planta 100 ktpd 841,699,544 21,077,640
Carretera CMC-CC (3 km) 3,677,539 3,677,538
Depósitos de Material Esteril 25,000,000 13,429,707
Obras iniciales 40,000,000 0
Ampliación de campamento 20,000,000 25,000,000
Ampliación de Taller de Mantenimiento 20,000,000 7,400,000
Oficinas adicionales 10,000,000 7,660,000
Energía 129,930,856 0
Relavera 5 229,695,188 1,103,406,097
SUB TOTAL CAPEX DE INFRAESTRUCTURA 1,341,846,712 1,181,650,982
EPCM 94,841,285 0
Costos Propietario 67,743,775 0
Cierre de mina 0 510,000,000
Estudios previos (EPF,EF,EIA) 28,000,000 0
Compras de Propiedad 33,364,226 222,753,335
Adelanto Social 18,000,000 0
Obras Apoyo Social 0 114,000,000
TOTAL 1,583,795,999 2,028,404,316

CAPEX US$ CAPEX INICIAL SOSTENIMIENTO


Planta Tantahuatay 863,543,129 21,077,640
Infraestructura 248,608,394 57,167,245
Relavera Opción 3 229,695,188 1,103,406,097
Otros 234,463,299 825,239,085
Contingencia (25%) 394,077,503 501,722,517
TOTAL 1,970,387,514 2,508,612,583

Tasa de descuento VPN (US$)


0% 4,112,233,360
5% 1,859,322,700
10% 237,755,681
15% -394,020,717
TIR (%) 11.5%
Periodo de Retorno 8
TOTAL
21,843,585
862,777,184
7,355,077
38,429,707
40,000,000
45,000,000
27,400,000
17,660,000
129,930,856
1,333,101,285
2,523,497,694
94,841,285
67,743,775
510,000,000
28,000,000
256,117,561
18,000,000
114,000,000
3,612,200,315

TOTAL
884,620,769 CAPEX US$ CAPEX INICIAL
305,775,639 Planta Tantahuatay 863,543,129
1,333,101,285 Infraestructura 248,608,394
1,059,702,384 Relavera Opción 4 229,695,188
895,800,019 Otros 234,463,299
4,479,000,097 Contingencia (25%) 394,077,503
TOTAL 1,970,387,514

Tasa de descuento VPN (US$)


0% 4,319,990,367
5% 1,597,192,471
10% 302,293,769
15% -356,775,942
TIR (%) 11.9%
Periodo de Retorno 8
SOSTENIMIENTO TOTAL
21,077,640 884,620,769
57,167,245 305,775,639
967,931,541 1,197,626,730
781,332,375 1,015,795,674
456,877,200 850,954,703
2,284,386,002 4,254,773,515