Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.50 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.30 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 103.30M |
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.91M |
Valuation Ratios
The trailing PE ratio is 84.56 and the forward PE ratio is 5.02.
| PE Ratio | 84.56 |
| Forward PE | 5.02 |
| PS Ratio | n/a |
| Forward PS | 1.48 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 118.17 |
| EV / Sales | 4.33 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 22.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 43.99 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $137,562 |
| Profits Per Employee | $5,044 |
| Employee Count | 3,374 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Ero Copper has paid $6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.96, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 400,255 |
Short Selling Information
The latest short interest is 2.56 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, Ero Copper had revenue of $464.13 million and earned $17.02 million in profits. Earnings per share was $0.17.
| Revenue | 464.13M |
| Gross Profit | 170.03M |
| Operating Income | 90.27M |
| Pretax Income | -23.83M |
| Net Income | 17.02M |
| EBITDA | 166.97M |
| EBIT | 90.27M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $20.23 million in cash and $559.34 million in debt, giving a net cash position of -$539.11 million or -$5.22 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 559.34M |
| Net Cash | -539.11M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 716.77M |
| Book Value Per Share | 6.89 |
| Working Capital | -60.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.02 million and capital expenditures -$386.90 million, giving a free cash flow of -$252.88 million.
| Operating Cash Flow | 134.02M |
| Capital Expenditures | -386.90M |
| Free Cash Flow | -252.88M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 36.63%, with operating and profit margins of 19.45% and 3.67%.
| Gross Margin | 36.63% |
| Operating Margin | 19.45% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.67% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 19.45% |
| FCF Margin | n/a |
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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 1.14% |
| FCF Yield | -16.87% |
Dividend DetailsAnalyst Forecast
The average price target for Ero Copper is $19.00, which is 34.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 34.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.14% |
| EPS Growth Forecast (5Y) | 27.25% |
Stock ForecastsStock 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |