Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.27 billion. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.57 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 103.57M |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.99 |
| PS Ratio | 2.70 |
| Forward PS | 1.50 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 58.76 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $127,441 |
| Profits Per Employee | -$18,557 |
| Employee Count | 3,690 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -7.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.78, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 496,422 |
Short Selling Information
The latest short interest is 4.85 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 9.34 |
Income Statement
In the last 12 months, Ero Copper had revenue of $470.26 million and -$68.48 million in losses. Loss per share was -$0.66.
| Revenue | 470.26M |
| Gross Profit | 180.55M |
| Operating Income | 106.58M |
| Pretax Income | -23.83M |
| Net Income | -68.48M |
| EBITDA | 191.87M |
| EBIT | 106.58M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $50.40 million in cash and $620.07 million in debt, giving a net cash position of -$569.67 million or -$5.50 per share.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 620.07M |
| Net Cash | -569.67M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 591.07M |
| Book Value Per Share | 5.67 |
| Working Capital | -69.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.42 million and capital expenditures -$337.59 million, giving a free cash flow of -$192.17 million.
| Operating Cash Flow | 145.42M |
| Capital Expenditures | -337.59M |
| Free Cash Flow | -192.17M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
Gross margin is 38.39%, with operating and profit margins of 22.66% and -14.56%.
| Gross Margin | 38.39% |
| Operating Margin | 22.66% |
| Pretax Margin | -16.04% |
| Profit Margin | -14.56% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 22.66% |
| 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 | -8.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.39% |
| FCF Yield | -15.13% |
Dividend DetailsAnalyst Forecast
The average price target for Ero Copper is $19.00, which is 55.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 55.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.09% |
| EPS Growth Forecast (5Y) | n/a |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |