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Model-level portfolio

Royalty Portfolio Framework

A model-level view of how Zcash Royalty evaluates mining-linked cash flows and converts royalty income into a long-term ZEC treasury.

Royalties

Producing mining royalties

Assess operational history, unit economics, power profile, production continuity, and payment mechanics.

Royalties

Near-term production opportunities

Evaluate development readiness, financing dependencies, commissioning path, and timing risk.

Diligence

Jurisdiction and counterparty diligence

Review legal enforceability, regulatory conditions, ownership, operating capability, and alignment.

Diligence

Royalty duration and revenue participation

Underwrite contract life, revenue definition, deductions, reporting rights, and downside protection.

Treasury

ZEC treasury allocation policy

Define allocation thresholds, liquidity needs, custody requirements, and decision rights before deployment.

Governance

Risk management and governance

Set concentration limits, monitoring standards, escalation triggers, approvals, and disclosure controls.

Disclosure boundary

No asset names, royalty rates, cash flow, holdings, counterparties, or performance are presented until they are verified and approved for disclosure.

Institutional inquiry

Review the private model overview.

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