RPM Training — 18 interactive workshops | Source: RPM Mining Economics Templates v2.11
| Item | Y0 | Y1 | Y2 | Y3 | Y4 | Y5 |
|---|---|---|---|---|---|---|
| Production (units) | 42,000 | 45,000 | 60,000 | 50,000 | 40,000 | |
| Operating Revenue | $58.80M | $63.00M | $84.00M | $70.00M | $56.00M | |
| Operating Cost | -$32.76M | -$35.10M | -$46.80M | -$39.00M | -$31.20M | |
| Operating Profit | $26.04M | $27.90M | $37.20M | $31.00M | $24.80M | |
| Capital Expenditure | $90.15M | |||||
| Tax Depreciation | $24.79M | $17.97M | $13.03M | $9.45M | $6.85M | |
| EOY Written Down Value | $90.15M | $65.36M | $47.39M | $34.35M | $24.91M | $18.06M |
| Salvage Value | $18.06M | |||||
| Taxable Profit | $1.25M | $9.93M | $24.17M | $21.55M | $17.95M | |
| Tax Payable | -$437.1K | -$3.47M | -$8.46M | -$7.54M | -$6.28M | |
| After Tax Profit | $811.7K | $6.45M | $15.71M | $14.01M | $11.67M | |
| Net Cash Flow | -$90.15M | $25.60M | $24.43M | $28.74M | $23.46M | $36.57M |
| Discount Factor @ 15% | 1.0000 | 0.8696 | 0.7561 | 0.6575 | 0.5718 | 0.4972 |
| Discounted Cash Flow | -$90.15M | $22.26M | $18.47M | $18.90M | $13.41M | $18.18M |
| NPV | $1.08M | |||||