Gold Mining Investment Project - 10 year Financial Forecast

Description
Financial Model providing forecast and valuation analysis of a Gold Mining Project.

The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of the project and to evaluate the return to investors.


The model includes calculations of production (Ore, Waste ratio, Ore Grade, Gold Recovered), Gold Prices assumptions (per gram or ounce), Capital Investment and Operating Expenses assumptions, financing through Debt & Equity, Project Valuation including sensitivity analysis and project return metrics (IRR, NPV, MOIC, Payback, etc.)


The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.


Model Structure


• Setup Assumptions
This section is used to input all the assumptions for the project:
– Production Assumptions
– Gold Prices with Scenarios
– Capital Investment Assumptions
– Operating Expenses
– Financing Assumptions through Debt & Equity


• Annual Cash Flow & Returns
Presentation of Project results in Annual Periods. Sections include:
– Annual Production Calculations (Ore milled, Waste strip, Ore Grade, Gold Recovered, Gold Price and Total Mine Life)
– Annual Operating Model incl. Revenue, OpEx and Debt Service
– Pre-Tax and After-Tax Cash Flow to Equity
– Project Return Metrics (IRR, Cash-on-Cash, Payback, NPV)
– Sensitivity Analysis
– Debt, Working Capital, CapEx & Depreciation Schedules


• Business Performance Dashboard
Presentation of Project results through sophisticated charts & graphs


• Investor Returns (Waterfall)
A standard 4-tier IRR hurdle waterfall model to distribute proceeds between investors.


• Project Executive Summary
Professional Executive Summary (can be used for investment decisions) containing all of the high-level relevant information for review and is designed to be easy to read, print, and save to pdf.


Instructions on the use of the model are included in the Excel file.


Help & Support
Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.