Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 4.44 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was 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 1.75% in one year.
| Current Share Class | 104.30M |
| Shares Outstanding | 104.30M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 72.04% |
| Float | 101.97M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 5.95. Ero Copper's PEG ratio is 0.17.
| PE Ratio | 8.10 |
| Forward PE | 5.95 |
| PS Ratio | 2.57 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 14.21.
| EV / Earnings | 9.21 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.46 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.92 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 35.57% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 467,704 |
| Profits Per Employee | 150,629 |
| Employee Count | 3,690 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Ero Copper has paid 122.41 million in taxes.
| Income Tax | 122.41M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.62, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 534,857 |
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 1.73 billion and earned 555.82 million in profits. Earnings per share was 5.25.
| Revenue | 1.73B |
| Gross Profit | 796.87M |
| Operating Income | 686.57M |
| Pretax Income | 685.66M |
| Net Income | 555.82M |
| EBITDA | 882.84M |
| EBIT | 686.57M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 161.92 million in cash and 693.11 million in debt, with a net cash position of -531.20 million or -5.09 per share.
| Cash & Cash Equivalents | 161.92M |
| Total Debt | 693.11M |
| Net Cash | -531.20M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 18.12 |
| Working Capital | 126.90M |
Cash Flow
In the last 12 months, operating cash flow was 782.20 million and capital expenditures -422.00 million, giving a free cash flow of 360.19 million.
| Operating Cash Flow | 782.20M |
| Capital Expenditures | -422.00M |
| Depreciation & Amortization | 193.10M |
| Net Borrowing | -230.07M |
| Free Cash Flow | 360.19M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 46.17%, with operating and profit margins of 39.78% and 32.21%.
| Gross Margin | 46.17% |
| Operating Margin | 39.78% |
| Pretax Margin | 39.73% |
| Profit Margin | 32.21% |
| EBITDA Margin | 51.15% |
| EBIT Margin | 39.78% |
| FCF Margin | 21.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 12.34% |
| FCF Yield | 8.11% |
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 56.71, which is 33.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.71 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.53% |
| EPS Growth Forecast (3Y) | 32.00% |
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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |