Canada · Delayed Price · Currency is CAD Everbridge Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.60 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 103.60M |
| Shares Outstanding | 103.60M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 59.54% |
| Float | 91.79M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 5.16.
| PE Ratio | 9.84 |
| Forward PE | 5.16 |
| PS Ratio | 2.62 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -123.18.
| EV / Earnings | 13.99 |
| EV / Sales | 3.73 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.80 |
| EV / FCF | -123.18 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -40.30 |
| Interest Coverage | 80.19 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 198,101 |
| Profits Per Employee | 52,739 |
| Employee Count | 3,690 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Ero Copper has paid 41.31 million in taxes.
| Income Tax | 41.31M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.61, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 461,064 |
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 730.99 million and earned 194.61 million in profits. Earnings per share was 1.88.
| Revenue | 730.99M |
| Gross Profit | 312.18M |
| Operating Income | 230.87M |
| Pretax Income | 237.84M |
| Net Income | 194.61M |
| EBITDA | 323.37M |
| EBIT | 230.87M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 93.16 million in cash and 890.94 million in debt, giving a net cash position of -797.78 million or -7.70 per share.
| Cash & Cash Equivalents | 93.16M |
| Total Debt | 890.94M |
| Net Cash | -797.78M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.84 |
| Working Capital | -45.67M |
Cash Flow
In the last 12 months, operating cash flow was 367.11 million and capital expenditures -389.21 million, giving a free cash flow of -22.11 million.
| Operating Cash Flow | 367.11M |
| Capital Expenditures | -389.21M |
| Free Cash Flow | -22.11M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 42.71%, with operating and profit margins of 31.58% and 26.62%.
| Gross Margin | 42.71% |
| Operating Margin | 31.58% |
| Pretax Margin | 32.54% |
| Profit Margin | 26.62% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 31.58% |
| 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 | -4.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.15% |
| FCF Yield | -1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |