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Hedging Strategy

Spot/forward/long-term prices, current and benchmark TC/RC, hedge ratios, NPV volatility.

Commodity Prices (spot, forward, long-term consensus)

MetalSpot3-mo Fwd12-mo FwdLT ConsensusUnitSpot vs LT
Copper$4.20$4.15$4.00$3.75$/lb+12%
Zinc$1.30$1.28$1.20$1.15$/lb+13%
Gold$2,350$2,340$2,300$1,800$/oz+31%
Silver$30.00$29.50$28.00$22.00$/oz+36%
LT consensus = analyst long-term price forecasts (Wood Mac / CRU / BMO average). Spot vs LT shows current premium/discount.

Treatment and Refining Charges (current and long-term)

ChargeCurrent SpotAnnual BenchmarkLT AverageUnitTrend
Cu TC$80$80$75$/dmtStable
Cu RC$0.08$0.08$0.07$/lbStable
Zn TC$220$220$200$/dmtRising
Au RC$5.00$5.00$4.50$/ozStable
Ag RC$0.50$0.50$0.40$/ozStable
Ocean Freight$45$45$40$/wmtSoftening
Annual benchmark = negotiated yearly contract terms. LT average = 10-year historical mean. Trend = direction of recent movement.

Copper ($/lb)

Hedge:%Prod:kt
Spot
4.2
Q1
Q2
Q3
Q4
Q1+1
Q2+1
Q3+1
Q4+1
Avg Fwd
3.98
Floor: 3.975Margin: 5.4% backwardation

Zinc ($/lb)

Hedge:%Prod:kt
Spot
1.3
Q1
Q2
Q3
Q4
Q1+1
Q2+1
Q3+1
Q4+1
Avg Fwd
1.19
Floor: 1.1874999999999998Margin: 8.7% backwardation

Gold ($/oz)

Hedge:%Prod:kt
Spot
2350
Q1
Q2
Q3
Q4
Q1+1
Q2+1
Q3+1
Q4+1
Avg Fwd
2305
Floor: 2305Margin: 1.9% backwardation

NPV Volatility: Hedged vs Unhedged

Price MoveUnhedged NPHedged NPHedge Benefit
-20%$379M$417M+$38M
-10%$427M$446M+$19M
Base$474M$474M-
+10%$521M$502M$-19M
+20%$569M$531M$-38M
Hedging reduces downside exposure by ~40% but caps upside gains. The hedge ratio per metal determines the volatility-reduction tradeoff.

Hedging Recommendation

Cu (40% hedged): Copper has the highest NP sensitivity ($35M/10%). Hedge 40% to protect downside while maintaining upside. Forward curve in mild backwardation = favorable lock-in.

Zn (30% hedged): Zn concentrate has high TC exposure ($220/dmt). Hedging 30% creates a margin floor. Forward contango means locking in lower prices = only hedge near-term quarters.

Au (20% hedged): Gold provides Cu conc credits. Low hedge ratio preserves upside exposure. Only hedge if gold backwardation is steep.

Overall: Blended hedge reduces NPV volatility from $190M range to $114M range (-40% vol). Margin floor at $380M NP even in -20% price scenario.

HEDGING - FORWARD CURVES - HEDGE RATIOS - NPV VOLATILITY - MARGIN FLOOR
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