Teck Resources Ltd (TECK) exhibits 41.0% gross margins and 9.9% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 21.0x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 13.9% operating margin and 9.9% ROIC, outpacing sector cost of capital.
ROIC: 9.9% // GM: 41.0%YoY revenue trajectory of +2.2% paired with 2.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.2% // FCF YLD: 2.21%Altman Z-Score of 3.74 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.74 // F-SCORE: 7/9Trading at 32.8x trailing P/E (30.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.8x // EV/EBITDA: 21.0xOptions market prices a ±7.4% implied move with a 0.82 put/call ratio around $62.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.82Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 10.9% net margins.
NET MARGIN: 10.9% // D/E: 0.39x| 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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