Operating producers
Heads of asset strategy, planning, finance at producing miners.
"What's the probability we meet next year's guidance under shared commodity uncertainty across our portfolio?"
Probabilistic simulation across independent assets under correlated price and FX drivers, with chain-model parameters fitted to your historical production. P10/P50/P90 envelopes for compliance-to-plan reporting at board level.
Late-stage developers
Project directors, development VPs, CFOs at projects approaching FID.
"How do we present probabilistic NPV envelopes to ECA credit committees and FID approval?"
Probabilistic NPV envelopes with explicit Monte Carlo over commodity prices, recoveries, capex, and FX. Defendable risk quantification for export credit agency debt sizing and board investment decisions.
Mid-stage developers
Project directors, heads of technical services at post-DFS projects.
"What's the probability of meeting our offtake commitments over the contract term?"
DFS uncertainty stress-testing with explicit shortfall-risk quantification. Discrete event simulation of planned and unplanned outages, mapped to offtake contract penalty exposure.
Capital providers
Export credit agencies, project lenders, equity capital providers.
"Can we trust the operator's NPV? What's the actual risk envelope?"
Independent third-party probabilistic envelope, benchmarked against publicly reported operator data. Risk-quantified deliverables for credit committees that go beyond deterministic financial models.