Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of CAD 2.78 billion. The enterprise value is 3.37 billion.

Market Cap	2.78B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Ero Copper has 102.99 million shares outstanding. The number of shares has increased by 5.21% in one year.

Shares Outstanding	102.99M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	59.48%
Float	87.02M

Valuation Ratios

The trailing PE ratio is 31.47 and the forward PE ratio is 8.45.

PE Ratio	31.47
Forward PE	8.45
PS Ratio	4.46
PB Ratio	2.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -7.83.

EV / Earnings	40.50
EV / Sales	5.76
EV / EBITDA	14.57
EV / EBIT	30.10
EV / FCF	-7.83

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 62.41.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	62.41
Debt / EBITDA	2.85
Debt / FCF	-1.53
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	173,506
Profits Per Employee	24,686
Employee Count	3,374
Asset Turnover	0.32
Inventory Turnover	8.40

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 -1.43% in the last 52 weeks. The beta is 2.06, so Ero Copper's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-1.43%
50-Day Moving Average	29.47
200-Day Moving Average	23.77
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	239,211

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 585.41 million and earned 83.29 million in profits. Earnings per share was 0.86.

Revenue	585.41M
Gross Profit	200.29M
Operating Income	112.06M
Pretax Income	100.88M
Net Income	83.29M
EBITDA	214.22M
EBIT	112.06M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 70.00 million in cash and 658.67 million in debt, giving a net cash position of -588.67 million or -5.72 per share.

Cash & Cash Equivalents	70.00M
Total Debt	658.67M
Net Cash	-588.67M
Net Cash Per Share	-5.72
Equity (Book Value)	1.06B
Book Value Per Share	10.20
Working Capital	-38.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.99 million and capital expenditures -652.79 million, giving a free cash flow of -430.80 million.

Operating Cash Flow	221.99M
Capital Expenditures	-652.79M
Free Cash Flow	-430.80M
FCF Per Share	-4.18

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 19.14% and 14.23%.

Gross Margin	34.21%
Operating Margin	19.14%
Pretax Margin	17.23%
Profit Margin	14.23%
EBITDA Margin	36.59%
EBIT Margin	19.14%
FCF Margin	-73.59%

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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	3.18%
FCF Yield	-15.51%

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