Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 4.37 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.28 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 65.69% |
| Float | 101.70M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 6.61.
| PE Ratio | 12.09 |
| Forward PE | 6.61 |
| PS Ratio | 4.06 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 33.01.
| EV / Earnings | 14.10 |
| EV / Sales | 4.73 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.93 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.61 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 34.91% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 292,002 |
| Profits Per Employee | 97,993 |
| Employee Count | 3,690 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Ero Copper has paid 87.82 million in taxes.
| Income Tax | 87.82M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +192.54% 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 | +192.54% |
| 50-Day Moving Average | 40.79 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 454,887 |
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 1.08 billion and earned 361.60 million in profits. Earnings per share was 3.47.
| Revenue | 1.08B |
| Gross Profit | 472.53M |
| Operating Income | 366.20M |
| Pretax Income | 453.78M |
| Net Income | 361.60M |
| EBITDA | 530.04M |
| EBIT | 366.20M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 144.57 million in cash and 867.02 million in debt, with a net cash position of -722.45 million or -6.93 per share.
| Cash & Cash Equivalents | 144.57M |
| Total Debt | 867.02M |
| Net Cash | -722.45M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 12.31 |
| Working Capital | 21.24M |
Cash Flow
In the last 12 months, operating cash flow was 541.78 million and capital expenditures -387.26 million, giving a free cash flow of 154.52 million.
| Operating Cash Flow | 541.78M |
| Capital Expenditures | -387.26M |
| Depreciation & Amortization | 165.51M |
| Net Borrowing | -21.20M |
| Free Cash Flow | 154.52M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 43.85%, with operating and profit margins of 33.99% and 33.56%.
| Gross Margin | 43.85% |
| Operating Margin | 33.99% |
| Pretax Margin | 42.11% |
| Profit Margin | 33.56% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 33.99% |
| FCF Margin | 14.34% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 8.27% |
| FCF Yield | 3.53% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |