Complete financial analysis of the Kibaya Phase 1 Project (2026–2031) — audited data.
| Year | Total Sales | Company Share (70%) | Net Result | Margin % |
|---|---|---|---|---|
| 2026 | 62 208 000 $ | 43 545 600 $ | 13 802 485 $ | 22% |
| 2027 | 74 649 600 $ | 52 254 720 $ | 34 308 621 $ | 46% |
| 2028 | 74 649 600 $ | 52 254 720 $ | 33 476 221 $ | 45% |
| 2029 | 89 579 520 $ | 62 705 664 $ | 42 411 805 $ | 47% |
| 2030 | 89 579 520 $ | 62 705 664 $ | 41 543 950 $ | 46% |
| Product | Monthly Production | Annual Production | Sales (80%) | Annual Revenue |
|---|---|---|---|---|
| Raw Titanium | 3,000 t | 36,000 t | 28,800 t | $14,400,000 |
| Lithium | 4,000 t | 48,000 t | 38,400 t | $38,400,000 |
| Coltan | 10 t | 120 t | 96 t | $4,800,000 |
| Gold | 4 kg | 48 kg | 38.4 kg | $4,608,000 |
| ANNUAL TOTAL | 62 208 000 $ | |||
| Investment Item | Amount (USD) | Amount (FBu) |
|---|---|---|
| Land acquisition | 1,091,147.54 | 3,328,000,000 |
| Construction | 1,864,417.83 | 5,686,474,379 |
| Building equipment | 146,401.02 | 446,523,110 |
| Mining equipment | 7,314,080.33 | 22,307,945,000 |
| Transport fleet | 2,865,500.00 | 8,739,775,000 |
| Office equipment | 209,264.85 | 638,257,800 |
| Working capital (3 mo) | 4,213,630.42 | 12,851,572,781 |
| Contingencies (10%) | 1,770,444.20 | 5,399,854,807 |
| TOTAL | 19 474 886,19 | 59 398 402 877 |
