Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of CAD 1.57 billion. The enterprise value is 2.39 billion.

Market Cap	1.57B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is 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 8.65% in one year.

Current Share Class	n/a
Shares Outstanding	103.57M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	60.43%
Float	91.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.33
PS Ratio	2.31
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	7.48
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -8.65.

EV / Earnings	-24.27
EV / Sales	3.53
EV / EBITDA	8.07
EV / EBIT	15.59
EV / FCF	-8.65

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.05.

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	1.05
Debt / EBITDA	3.01
Debt / FCF	-3.23
Interest Coverage	58.76

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	183,368
Profits Per Employee	-26,700
Employee Count	3,690
Asset Turnover	0.32
Inventory Turnover	6.87

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 -45.53% in the last 52 weeks. The beta is 1.87, so Ero Copper's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-45.53%
50-Day Moving Average	17.68
200-Day Moving Average	23.01
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	392,607

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 676.63 million and -98.52 million in losses. Loss per share was -0.96.

Revenue	676.63M
Gross Profit	259.79M
Operating Income	153.35M
Pretax Income	-108.55M
Net Income	-98.52M
EBITDA	276.07M
EBIT	153.35M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 72.52 million in cash and 892.19 million in debt, giving a net cash position of -819.67 million or -7.91 per share.

Cash & Cash Equivalents	72.52M
Total Debt	892.19M
Net Cash	-819.67M
Net Cash Per Share	-7.91
Equity (Book Value)	850.46M
Book Value Per Share	8.16
Working Capital	-100.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.23 million and capital expenditures -485.73 million, giving a free cash flow of -276.50 million.

Operating Cash Flow	209.23M
Capital Expenditures	-485.73M
Free Cash Flow	-276.50M
FCF Per Share	-2.67

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 22.66% and -14.56%.

Gross Margin	38.39%
Operating Margin	22.66%
Pretax Margin	-16.04%
Profit Margin	-14.56%
EBITDA Margin	40.80%
EBIT Margin	22.66%
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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-6.29%
FCF Yield	-17.66%

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

Altman Z-Score	2.3
Piotroski F-Score	4