Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of 3.07 billion. The enterprise value is 3.66 billion.

Market Cap	3.07B
Enterprise Value	3.66B

Important Dates

The last earnings date was Monday, May 6, 2024.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Ero Copper has 102.77 million shares outstanding. The number of shares has increased by 10.25% in one year.

Shares Outstanding	102.77M
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	76.30%
Float	85.11M

Valuation Ratios

The trailing PE ratio is 33.94 and the forward PE ratio is 14.33.

PE Ratio	33.94
Forward PE	14.33
PS Ratio	5.21
Forward PS	n/a
PB Ratio	2.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.17
EV / Sales	6.21
EV / EBITDA	22.34
EV / EBIT	92.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.

Current Ratio	0.82
Quick Ratio	0.53
Debt / Equity	0.63
Debt / EBITDA	4.05
Debt / FCF	n/a
Interest Coverage	-27.90

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	180,979
Profits Per Employee	25,452
Employee Count	3,253
Asset Turnover	0.31
Inventory Turnover	12.97

Taxes

In the past 12 months, Ero Copper has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 2.12, so Ero Copper's price volatility has been higher than the market average.

Beta (1Y)	2.12
52-Week Price Change	+22.46%
50-Day Moving Average	27.16
200-Day Moving Average	23.21
Relative Strength Index (RSI)	64.06
Average Volume (30 Days)	339,242

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 588.72 million and earned 82.79 million in profits. Earnings per share was 0.89.

Revenue	588.72M
Gross Profit	201.43M
Operating Income	106.55M
Pretax Income	101.46M
Net Income	82.79M
EBITDA	163.74M
EBIT	39.56M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 70.39 million in cash and 662.40 million in debt, giving a net cash position of -592.01 million or -5.76 per share.

Cash & Cash Equivalents	70.39M
Total Debt	662.40M
Net Cash	-592.01M
Net Cash Per Share	-5.76
Equity / Book Value	1.05B
Book Value Per Share	10.26
Working Capital	-38.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.25 million and capital expenditures -656.49 million, giving a free cash flow of -433.24 million.

Operating Cash Flow	223.25M
Capital Expenditures	-656.49M
Free Cash Flow	-433.24M
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 18.10% and 14.06%.

Gross Margin	34.21%
Operating Margin	18.10%
Pretax Margin	17.23%
Profit Margin	14.06%
EBITDA Margin	27.81%
EBIT Margin	6.72%
FCF Margin	-73.59%

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	-10.25%
Shareholder Yield	-10.25%
Earnings Yield	2.70%
FCF Yield	-14.13%

Analyst Forecast

Price Target	32.67
Price Target Difference	8.24%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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