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September 30, 2018

Risk Assessment

The Market Value of a quarry is determined by discounting future cash flows with the WACC and the quarry’s uniquely derived business risk premium. A risk matrix evaluation, whilst subjective in part, based on experience with analytical assessment can be used to determine the quarry business risk premium.

December 31, 2017

Australia Coal Market Transactions

Rio Tinto and Anglo Coal have dominated this scene with their divestment of coal assets in 2016 and 2017. The moving average indicator shows that coal transaction per resource tonne have moved up from a low of AU$0.46/t in 2013 to AU$0.89/t currently.

April 02, 2017

Monte Carlo sensitivity analysis

An established means of capturing key risks during the valuation process is to adopt a probabilistic (Monte Carlo simulation) approach to the DCF in an effort to quantify the risk in achieving a particular NPV.  This is also known as a “Value-at-Risk” (VaR) assessment.

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VALMIN Code

The VALMIN Committee is a joint committee of The Australasian Institute of Mining and Metallurgy (AusIMM) and the Australian Institute of Geoscientists. The committee was established to develop and maintain the "Australasian Code for Public Reporting of technical assessments and valuations of mineral assets", commonly known as the VALMIN Code. The VALMIN Code was first published in 1995, with subsequent editions published in 1997, 2005 and 2015.

JORC Code

The Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (‘the JORC Code’) is a professional code of practice that sets minimum standards for Public Reporting of minerals Exploration Results, Mineral Resources and Ore Reserves.

Royal Institution of Chartered Surveyors (RICS)

RICS Valuation – Professional Standards (the 'Red Book') sets out the procedural rules and guidance imposed on individuals or firms for regulation by RICS. It establishes a framework for uniformity and best practice in the execution and delivery of valuations. It includes the principles set out in the International Valuation Standards (IVS)

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