Investment Risk Management

Investment Risk Management

Investment Risk Management

  • We excel in providing investment verification for project financiers and technical support for project owners. Covering the entire life cycle of mineral sector projects across a broad range of commodities.​
  • LARM Consulting focuses in Australian head-quartered companies with assets anywhere in the world.​
  • At current macroeconomic trends becoming increasingly more difficult to predict. Our analysts utilise a range of stochastic tools and methods to determine the level of investment risk associated with your project and provide an evidence-based platform for decision-making that manages risk and maximises returns.​
  • ​With access to Market Intelligence & Analysis, from S&P Global and Other sources enables us to provide up to date market research reports for the metals and mining sector.​
  • Technical Economic Modelling: combine engineering and economic evaluation principles to provide key profitability drivers of projects and/or current operations.​
  • OPEX and CAPEX cost estimation: Utilising a range of estimation methods such as first principles costing and benchmarking, we can identify areas of optimisation to significantly improve returns. Our analysts have access to data that enables LARM Consulting to gauge the cost competitiveness of a project against similar benchmark operations.​
  • Risk Based Valuation: Methodology to enable comparison of projects with different risk profiles. This methodology normalize each project based on parametric elements supporting decision making at management level (e.g exploration projects and studies).
  • LARM Consulting is based in Perth WA, and presents a cost effective, independent technical and financial clarity that will support in decision and strategy execution.
  • VALIM valuation of asset in preparation for an investment decision is one of our core expertise, with experience assessing Tier 1, 2 and 3 M&A ventures.
  • Analysis of geotechnical mining risks during study and execution phase.
  • LARM Consulting can also provide corporate guidance related to elements such as:
  • Project evaluation guidelines based on industry standards but customized to Enterprise requirements.
  • Project risk quantification guidelines adjusted to Company profile.