SSR Mining Inc. (SSRM) exhibits 41.0% gross margins and 12.0% return on invested capital within Materials (Precious Metals), balanced against a 8.1x enterprise multiple and 6.9% implied options volatility.
Sustained 41.0% gross profitability converts into 28.8% operating margin and 12.0% ROIC, outpacing sector cost of capital.
ROIC: 12.0% // GM: 41.0%YoY revenue trajectory of +62.4% paired with 4.19% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +62.4% // FCF YLD: 4.19%Altman Z-Score of 2.71 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.71 // F-SCORE: 9/9Trading at 14.6x trailing P/E (12.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.6x // EV/EBITDA: 8.1xOptions market prices a ±6.9% implied move with a 0.95 put/call ratio around $28.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.95Elevated industry capital intensity and customer concentration in Precious Metals require continuous execution to defend 24.7% net margins.
NET MARGIN: 24.7% // D/E: 0.01x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SSRM & activate live FRED threshold breach alerts.