Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of CAD 2.30 billion. The enterprise value is 3.04 billion.

Market Cap	2.30B
Enterprise Value	3.04B

Important Dates

The last earnings date was Friday, November 1, 2024.

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

Share Statistics

Ero Copper has 103.30 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	n/a
Shares Outstanding	103.30M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	63.56%
Float	89.03M

Valuation Ratios

The trailing PE ratio is 98.62 and the forward PE ratio is 5.30. Ero Copper's PEG ratio is 0.07.

PE Ratio	98.62
Forward PE	5.30
PS Ratio	3.62
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -8.89.

EV / Earnings	132.03
EV / Sales	4.84
EV / EBITDA	12.44
EV / EBIT	24.89
EV / FCF	-8.89

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.

Current Ratio	0.68
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	3.10
Debt / FCF	-2.21
Interest Coverage	43.99

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	185,839
Profits Per Employee	6,814
Employee Count	3,374
Asset Turnover	0.33
Inventory Turnover	6.98

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 increased by +39.36% in the last 52 weeks. The beta is 1.98, so Ero Copper's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+39.36%
50-Day Moving Average	26.85
200-Day Moving Average	26.93
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	361,309

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 627.02 million and earned 22.99 million in profits. Earnings per share was 0.23.

Revenue	627.02M
Gross Profit	229.70M
Operating Income	121.95M
Pretax Income	33.53M
Net Income	22.99M
EBITDA	225.57M
EBIT	121.95M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 27.33 million in cash and 755.64 million in debt, giving a net cash position of -728.31 million or -7.05 per share.

Cash & Cash Equivalents	27.33M
Total Debt	755.64M
Net Cash	-728.31M
Net Cash Per Share	-7.05
Equity (Book Value)	968.32M
Book Value Per Share	9.31
Working Capital	-82.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.05 million and capital expenditures -522.68 million, giving a free cash flow of -341.63 million.

Operating Cash Flow	181.05M
Capital Expenditures	-522.68M
Free Cash Flow	-341.63M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 19.45% and 3.67%.

Gross Margin	36.63%
Operating Margin	19.45%
Pretax Margin	5.35%
Profit Margin	3.67%
EBITDA Margin	35.98%
EBIT Margin	19.45%
FCF Margin	-54.48%

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	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	n/a
FCF Yield	n/a

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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4