Canada · Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 5.31 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 2.43% |
| Owned by Institutions (%) | 63.42% |
| Float | 97.72M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 7.47. Ero Copper's PEG ratio is 0.32.
| PE Ratio | 12.13 |
| Forward PE | 7.47 |
| PS Ratio | 3.58 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 24.58.
| EV / Earnings | 13.55 |
| EV / Sales | 4.04 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.32 |
| EV / FCF | 24.58 |
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 | 1.11 |
| Debt / FCF | 3.34 |
| Interest Coverage | 14.57 |
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) | 19.41% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| 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 +164.85% in the last 52 weeks. The beta is 1.59, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +164.85% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 77.53 |
| Average Volume (20 Days) | 398,412 |
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 | 736.27M |
| EBIT | 529.06M |
| 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 | 196.09M |
| Net Borrowing | -128.99M |
| 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 | 50.58% |
| EBIT Margin | 36.34% |
| FCF Margin | 16.74% |
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 | 8.32% |
| FCF Yield | 4.59% |
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 49.84, which is -2.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 49.84 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.76% |
| EPS Growth Forecast (3Y) | 29.33% |
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 |