Cash Flow Analysis

A mine project evaluation is a techno-economic model simulating the financial performance of a mining project over its whole Life Of Mine (LOM). The prediction of the value of a mining project is a complex matter. The reason is the specific nature of mining projects.

At ROMPEVwe use various methods available to estimate the value of a mining project’ that depend upon the specific nature of the mine and the stage of the mining project, i.e., at the exploration, desktop, pre-feasibility, feasibility or production stage:

• Technical economic valuation of mine and exploration projects.
• Cash flow modelling and building (Excel – spread sheet).
• Discount rate analysis and estimation – Weighted Average Cost of Capital (WACC) and Capital Asset Premium Market (CAPM).
• Cost modelling and optimisation.
• Key project indicators (KPIs) Sensitivity and Scenario analysis.
• Financial modelling.
• Cost/Benefit analysis.
• Due diligence and preliminary economic assessment.
• Technical and compliance reporting (JORC Code, NI 43-101).
• Investment decision advisory.