aNNUAL CASH FLOW PROJECTION
Cash flow forecasts aligned with the mining processing schedule for the project’s operational life, incorporating appropriate assumptions cost estimation.
Taxation and other Obligations:
Accounting for applicable taxes, royalties, government levies, other financial obligations related to the project’s production, revenue, income.
Financial Performance Indicators
Key financial metrics such as net present value (NPV), internal rate of return (IRR), payback period, applying project-specific or standardized discount rates.
SENSITIVITY ANALYSIS
Assess the impact of changes in critical variables, including commodity prices, recoveries, capital expenditures, operating costs, to understand potential risks variations in project outcomes.