Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.91 billion. The enterprise value is $2.40 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.23 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Shares Outstanding | 103.23M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.90 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 31.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | $131,736 |
| Profits Per Employee | -$6,317 |
| Employee Count | 3,374 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks. The beta is 1.98, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 255,246 |
Short Selling Information
The latest short interest is 2.71 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, Ero Copper had revenue of $444.48 million and -$21.31 million in losses. Loss per share was -$0.22.
| Revenue | 444.48M |
| Gross Profit | 151.80M |
| Operating Income | 76.65M |
| Pretax Income | -23.83M |
| Net Income | -21.31M |
| EBITDA | 157.73M |
| EBIT | 76.65M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $44.77 million in cash and $544.65 million in debt, giving a net cash position of -$499.88 million or -$4.84 per share.
| Cash & Cash Equivalents | 44.77M |
| Total Debt | 544.65M |
| Net Cash | -499.88M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 659.15M |
| Book Value Per Share | 6.34 |
| Working Capital | -57.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.20 million and capital expenditures -$430.45 million, giving a free cash flow of -$307.25 million.
| Operating Cash Flow | 123.20M |
| Capital Expenditures | -430.45M |
| Free Cash Flow | -307.25M |
| FCF Per Share | -$2.98 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of 17.24% and -4.80%.
| Gross Margin | 34.15% |
| Operating Margin | 17.24% |
| Pretax Margin | -5.15% |
| Profit Margin | -4.80% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 17.24% |
| FCF Margin | -69.13% |