Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 3.97 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.28 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 69.01% |
| Float | 101.72M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 6.18. Ero Copper's PEG ratio is 0.27.
| PE Ratio | 9.73 |
| Forward PE | 6.18 |
| PS Ratio | 3.08 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 24.21.
| EV / Earnings | 11.49 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.62 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.35 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 349,504 |
| Profits Per Employee | 110,559 |
| Employee Count | 3,690 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Ero Copper has paid 93.79 million in taxes.
| Income Tax | 93.79M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +60.52% in the last 52 weeks. The beta is 1.58, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +60.52% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 531,930 |
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 1.29 billion and earned 407.96 million in profits. Earnings per share was 3.91.
| Revenue | 1.29B |
| Gross Profit | 551.39M |
| Operating Income | 441.62M |
| Pretax Income | 506.40M |
| Net Income | 407.96M |
| EBITDA | 623.15M |
| EBIT | 441.62M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 127.31 million in cash and 842.31 million in debt, with a net cash position of -715.00 million or -6.86 per share.
| Cash & Cash Equivalents | 127.31M |
| Total Debt | 842.31M |
| Net Cash | -715.00M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.70 |
| Working Capital | 92.45M |
Cash Flow
In the last 12 months, operating cash flow was 589.69 million and capital expenditures -396.02 million, giving a free cash flow of 193.66 million.
| Operating Cash Flow | 589.69M |
| Capital Expenditures | -396.02M |
| Depreciation & Amortization | 184.56M |
| Net Borrowing | -114.88M |
| Free Cash Flow | 193.66M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 42.75%, with operating and profit margins of 34.24% and 31.63%.
| Gross Margin | 42.75% |
| Operating Margin | 34.24% |
| Pretax Margin | 39.27% |
| Profit Margin | 31.63% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 34.24% |
| FCF Margin | 15.02% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 10.28% |
| FCF Yield | 4.88% |
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 |
Analyst Forecast
The average price target for Ero Copper is 49.31, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.31 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.23% |
| EPS Growth Forecast (3Y) | 28.41% |
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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |