We develop integrated and dynamic financial models that translate technical and operational data into clear economic projections, enabling us to assess the profitability, viability and risks of mining projects.
Our models support strategic decision-making, fundraising and compliance with international reporting standards (NI 43-101, JORC, SK-1300).

Data collection and integration: consolidation of information from technical studies (design, planning, cost estimation, recovery, dilution, metal prices, taxation, etc.).

Model structure: creation of a flexible financial model, built on discounted cash flows (DCF), linking production, costs, investments, taxes and royalties.

Economic analysis: calculation of key indicators: NPV, IRR, payback period, operating margins and break-even points.

Sensitivity analyses and scenarios: Assessment of the impact of price, cost, dilution, or content variations on overall profitability. Simulation of optimistic, realistic, and cautious scenarios.

Optimization and decision: identification of the main levers of value creation and financial risks, support for investment strategy and capital planning.

Reporting and compliance: preparation of clear and traceable financial reports, compliant with international standards and validated by Qualified Persons (QP) if applicable.

Result : une modélisation précise, transparente et stratégique, offrant une vision complète de la performance économique du projet minier et soutenant des décisions d’investissement éclairées.