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Cash Flow Analysis

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.