Project Finance Risk

An employee providing project finance risk analysis

Project Finance and Risk Analysis

The varied and contingent nature of project finance and taxation can shift value and risk in a manner that is difficult for static cash flow models to fully anticipate.

With IVRM, we build a dynamic mining financial risk model to pull apart a multi-layered financing and taxation package to show who gets what across a wide range of future business environments. Our models combine a return calculation with a project financing risk analysis, so our clients can ensure a consistent risk-return relationship between financing sources.   

We have the skills and experience to help you make sense of:

  • Senior and mezzanine debt
  • Dilution from loan covenant breach
  • Variable rate streams
  • Sliding-scale royalties
  • Forward sale agreements
  • Convertible debt
  • Senior and mezzanine debt
  • Dilution from loan covenant breach
  • Variable rate streams
  • Sliding-scale royalties
  • Forward sale agreements
  • Many other tailored financing arrangements
  • Warrants and options
  • Windfall taxes
  • Profit-sharing agreements
  • Offtake agreements
  • Many other tailored financing arrangements
  • Convertible debt
  • Warrants and options
  • Windfall taxes
  • Profit-sharing agreements
  • Offtake agreements