Financial Modelling for Mining Companies – Masterclass

Categories: Mining
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About Course

Financial Modeling for Mining course will give you the skills to develop and analyze project finance models for mining projects. The course covers essential topics including modeling mining operations, debt sizing and funding, and investment returns analysis, and will provide you with a robust financial modeling skillset for analysis of mining projects in the most sophisticated environments.

In an online environment, you will go from a blank Excel workbook to a financial model suitable for investment analysis, debt structuring, and operational scenario evaluation. This course will provide step-by-step instructions on how to build a financial model suitable for analyzing mining projects.

What Will You Learn?

  • How to build a project finance model from scratch in excel for mining projects
  • How to model Debt Service Reserve, Maintenance Reserve, Working Capital and Asset Retirement Obligation Reserve Accounts
  • Learn how to size debt based on multiple covenants for mining projects
  • How to account for financing fees during construction and operation

Course Content

1. Introduction
Project finance models for mining are used to assess the risk-reward of lending to and investing in mining projects. The project's debt capacity, investment returns, and financial feasibility depend on expected future cash flows generated by the mining project itself and a financial model is built to analyze this. In the Financial Modeling for Mining course, we will model complex mining project finance transactions from scratch in excel.

2. Building a Model

3. Model Analysis

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