Financial Projections

The Numbers Behind
the Opportunity

All projections are based on verified field data, independently tested gold yields, and current LBMA gold prices. These figures represent a single-plant, single-location deployment — the baseline unit of a scalable platform capable of replicating this model across an almost unlimited range of locations throughout Liberia.

01 — Base Case Assumptions
$4,531/oz
Gold Price
LBMA Mar 2026
100 t/day
Processing Rate
Per plant
25/month
Operating Days
Conservative
2.0 g/ton
Avg. Yield
Base case
0.36 g/ton
Break-Even Yield
18% of base
$53,099
Monthly OPEX
All-in
02 — Monthly P&L (First 6 Months)

Capital Payback in Under 1 Month

Month 1 covers equipment deployment and site preparation. From Month 2 onward, the operation generates $150,364/month net profit per plant. With the full $250,000 capital deployed across two plants, monthly net profit reaches $681,901.

MonthRevenueOPEXNet Profit
M1$0$53,099$-53,099
M2$203,463$53,099+$150,364
M3$203,463$53,099+$150,364
M4$203,463$53,099+$150,364
M5$203,463$53,099+$150,364
M6$203,463$53,099+$150,364

* Single plant figures. Full $250K deployment (2 plants) doubles revenue and net profit from Month 2.

Monthly Revenue vs. OPEX (Single Plant)

M1M2M3M4M5M6$0K$55K$110K$165K$220K
03 — 5-Year P&L Projections

Compounding Returns Across Multiple Locations

Projections assume 10% annual revenue growth driven by additional plant deployments across new locations within GBFI's network, plus conservative gold price appreciation. OPEX grows at 10% annually. The platform model means growth is not constrained by a single site — each new location adds a full revenue stream.

Annual Revenue vs. Net Profit ($)

Year 1Year 2Year 3Year 4Year 5$0.0M$1.5M$3.0M$4.5M$6.0M
  • Revenue
  • Net Profit

Annual ROI (%)

Year 1Year 2Year 3Year 4Year 50%1,500%3,000%4,500%6,000%
YearRevenueOPEXNet ProfitROI
Year 1$2,441,556$637,188$1,804,3681,871%
Year 2$2,929,867$700,907$2,228,9602,311%
Year 3$3,515,840$770,997$2,744,8432,847%
Year 4$4,219,009$848,097$3,370,9123,496%
Year 5$5,062,810$932,907$4,129,9034,284%

* Projections assume 10% annual revenue growth via new location deployments and 10% annual OPEX growth. Gold price held at $4,531/oz (conservative). ROI calculated on $250,000 initial capital per location. All figures are pre-tax estimates. Past performance does not guarantee future results.

04 — Capital Structure

How the $250,000 Is Deployed — Per Location

Dual-Trommel Wash Plant (2 units)
55% of total capital
$137,650
Excavator & Support Equipment
19% of total capital
$48,000
Site Preparation & Infrastructure
10% of total capital
$24,000
Working Capital (3 months OPEX)
10% of total capital
$25,000
Licensing, Legal & Compliance
6% of total capital
$15,350
Total Capital Required
$250,000

Key Financial Metrics

Year 1 Net Profit
On $250K investment
$1,804,368
Year 1 ROI
Annualized
1,871%
Capital Payback Period
Per location, from first gold sale
< 1 Month
Monthly Net Profit
Full deployment, 2 plants
$681,901
All-In Cost Per Gram
vs. $145.65/g gold price
$11.38
Profit Margin
Gross margin per gram
~92%

Convinced by the Numbers?

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