Southern Copper Corporation (SCCO) exhibits 60.1% gross margins and 41.0% return on invested capital within Materials (Metal Mining), balanced against a 20.2x enterprise multiple and 7.4% implied options volatility.
Sustained 60.1% gross profitability converts into 52.2% operating margin and 41.0% ROIC, outpacing sector cost of capital.
ROIC: 41.0% // GM: 60.1%YoY revenue trajectory of +17.4% paired with 2.12% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.4% // FCF YLD: 2.12%Altman Z-Score of 11.90 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 11.90 // F-SCORE: 9/9Trading at 37.3x trailing P/E (31.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.3x // EV/EBITDA: 20.2xOptions market prices a ±7.4% implied move with a 0.85 put/call ratio around $188.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.85Elevated industry capital intensity and customer concentration in Metal Mining require continuous execution to defend 32.3% net margins.
NET MARGIN: 32.3% // D/E: 0.61x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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