The Financial model of prospective project and operating activities will be reviewed by Minecon. This model will be interrogated, and comments made where appropriate regarding the financial viability of the potential projects or opportunities operations. In particular, Minecon will review the following:

• Management Accounts
• Current Ratios
• Cashflows
• EBITDA growth
• Debt service ratio
• Liquidity ratio.

Financial Analysis

Cash Flow Analysis: Project cash flows using a detailed model incorporating price, cost, and production variables.

Discounted Cash Flow (DCF) Modelling: Calculate Net Present Value (NPV) and Internal Rate of Return (IRR) to assess economic viability.

Sensitivity Analysis: Test scenarios to evaluate financial resilience against fluctuating market conditions.