Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.61 billion. The enterprise value is $2.13 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| 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 | 89.03M |
Valuation Ratios
The trailing PE ratio is 94.56 and the forward PE ratio is 5.48.
| PE Ratio | 94.56 |
| Forward PE | 5.48 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 125.44 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 23.65 |
| 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 increased by +23.79% 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 | +23.79% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 421,044 |
Short Selling Information
The latest short interest is 3.33 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 13.30 |
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 | -69.13% |