Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 5.08 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.30 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 104.30M |
| Shares Outstanding | 104.30M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 70.11% |
| Float | 101.98M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 7.73.
| PE Ratio | 11.59 |
| Forward PE | 7.73 |
| PS Ratio | 3.42 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 23.60.
| EV / Earnings | 13.01 |
| EV / Sales | 3.88 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.76 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.34 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 30.81% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | 402,065 |
| Profits Per Employee | 119,789 |
| Employee Count | 3,690 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Ero Copper has paid 104.28 million in taxes.
| Income Tax | 104.28M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +136.20% in the last 52 weeks. The beta is 1.67, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +136.20% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 395,756 |
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 1.48 billion and earned 442.02 million in profits. Earnings per share was 4.20.
| Revenue | 1.48B |
| Gross Profit | 637.84M |
| Operating Income | 534.39M |
| Pretax Income | 552.06M |
| Net Income | 442.02M |
| EBITDA | 734.23M |
| EBIT | 534.39M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 144.48 million in cash and 814.22 million in debt, with a net cash position of -669.74 million or -6.42 per share.
| Cash & Cash Equivalents | 144.48M |
| Total Debt | 814.22M |
| Net Cash | -669.74M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 16.52 |
| Working Capital | 124.48M |
Cash Flow
In the last 12 months, operating cash flow was 667.53 million and capital expenditures -423.85 million, giving a free cash flow of 243.68 million.
| Operating Cash Flow | 667.53M |
| Capital Expenditures | -423.85M |
| Depreciation & Amortization | 194.30M |
| Net Borrowing | -127.81M |
| Free Cash Flow | 243.68M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 42.99%, with operating and profit margins of 36.02% and 29.79%.
| Gross Margin | 42.99% |
| Operating Margin | 36.02% |
| Pretax Margin | 37.21% |
| Profit Margin | 29.79% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 36.02% |
| FCF Margin | 16.89% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 8.71% |
| FCF Yield | 4.80% |
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 51.22, which is 6.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.22 |
| Price Target Difference | 6.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.87% |
| EPS Growth Forecast (3Y) | 29.77% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |