Investor Presentaiton
TAHUEHUETO FINANCIAL METRICS (PFS, 2022)
Financial Metrics – 1,000 tpd
Post-tax Net Cash Flow
258.9
$Million
Pre-tax Net Cash Flow per tonne of ore
98
$Tonne ore
All In Sustaining Costs (LOM)
855
$/AuEq oz
Post-tax Net Present Value at 5% discount*
161.3
$Million
Post-tax Net Present Value at 10% discount
131.8
$Million
EBITDA (LOM)
357.7
$Million
Internal Rate of Return (IRR)**
65.5
%
Payback Period
2.0
Years
* 5% discount considered reasonable due to advanced state of Tahuehueto construction, with construction at 85% completion and therefore remaining capital
costs are known with substantially increased accuracy.
** IRR is calculated with approximately $34 million of pre-Jan 2022 expenses on the project. $19 million of pre-2015 costs of exploration, acquisition and carrying
costs have been treated as sunk costs.
A
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