Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 3.15 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.89 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 66.45% |
| Float | 91.74M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 5.91.
| PE Ratio | 16.34 |
| Forward PE | 5.91 |
| PS Ratio | 3.84 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 53.01 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 66.58.
| EV / Earnings | 20.60 |
| EV / Sales | 4.83 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.47 |
| EV / FCF | 66.58 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 14.97 |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 222,043 |
| Profits Per Employee | 52,020 |
| Employee Count | 3,690 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Ero Copper has paid 48.38 million in taxes.
| Income Tax | 48.38M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 1.60, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 500,323 |
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 819.34 million and earned 191.95 million in profits. Earnings per share was 1.85.
| Revenue | 819.34M |
| Gross Profit | 325.45M |
| Operating Income | 240.04M |
| Pretax Income | 242.33M |
| Net Income | 191.95M |
| EBITDA | 357.28M |
| EBIT | 240.04M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 92.29 million in cash and 889.19 million in debt, giving a net cash position of -796.91 million or -7.67 per share.
| Cash & Cash Equivalents | 92.29M |
| Total Debt | 889.19M |
| Net Cash | -796.91M |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.94 |
| Working Capital | -62.91M |
Cash Flow
In the last 12 months, operating cash flow was 455.20 million and capital expenditures -395.82 million, giving a free cash flow of 59.38 million.
| Operating Cash Flow | 455.20M |
| Capital Expenditures | -395.82M |
| Free Cash Flow | 59.38M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 39.72%, with operating and profit margins of 29.30% and 23.43%.
| Gross Margin | 39.72% |
| Operating Margin | 29.30% |
| Pretax Margin | 29.58% |
| Profit Margin | 23.43% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 29.30% |
| FCF Margin | 7.25% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 6.10% |
| FCF Yield | 1.89% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |