Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of CAD 1.93 billion. The enterprise value is 2.78 billion.

Market Cap	1.93B
Enterprise Value	2.78B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ero Copper has 103.57 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	103.57M
Shares Outstanding	103.57M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	60.46%
Float	91.56M

Valuation Ratios

The trailing PE ratio is 70.99 and the forward PE ratio is 5.77. Ero Copper's PEG ratio is 0.06.

PE Ratio	70.99
Forward PE	5.77
PS Ratio	2.75
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	6.94
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -20.20.

EV / Earnings	102.34
EV / Sales	3.95
EV / EBITDA	8.36
EV / EBIT	14.19
EV / FCF	-20.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.92
Debt / EBITDA	2.87
Debt / FCF	-6.95
Interest Coverage	70.51

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	190,694
Profits Per Employee	7,359
Employee Count	3,690
Asset Turnover	0.31
Inventory Turnover	6.28

Taxes

In the past 12 months, Ero Copper has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.49, so Ero Copper's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-36.36%
50-Day Moving Average	17.22
200-Day Moving Average	22.11
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	350,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ero Copper had revenue of CAD 703.66 million and earned 27.16 million in profits. Earnings per share was 0.26.

Revenue	703.66M
Gross Profit	294.51M
Operating Income	195.82M
Pretax Income	41.12M
Net Income	27.16M
EBITDA	311.28M
EBIT	195.82M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 115.81 million in cash and 955.45 million in debt, giving a net cash position of -839.64 million or -8.11 per share.

Cash & Cash Equivalents	115.81M
Total Debt	955.45M
Net Cash	-839.64M
Net Cash Per Share	-8.11
Equity (Book Value)	1.03B
Book Value Per Share	9.91
Working Capital	14.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.31 million and capital expenditures -415.88 million, giving a free cash flow of -137.57 million.

Operating Cash Flow	278.31M
Capital Expenditures	-415.88M
Free Cash Flow	-137.57M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 27.83% and 3.86%.

Gross Margin	41.85%
Operating Margin	27.83%
Pretax Margin	5.84%
Profit Margin	3.86%
EBITDA Margin	44.24%
EBIT Margin	27.83%
FCF Margin	n/a

Dividends & Yields

Ero Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	1.41%
FCF Yield	-7.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ero Copper has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4