Canada
· Delayed Price · Currency is CAD Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of CAD 2.22 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.57 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 103.57M |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 58.57% |
| Float | 91.76M |
Valuation Ratios
The trailing PE ratio is 81.37 and the forward PE ratio is 6.46.
| PE Ratio | 81.37 |
| Forward PE | 6.46 |
| PS Ratio | 3.15 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -22.26.
| EV / Earnings | 112.75 |
| EV / Sales | 4.35 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.64 |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -6.95 |
| Interest Coverage | 70.51 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 190,694 |
| Profits Per Employee | 7,359 |
| Employee Count | 3,690 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Ero Copper has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 1.50, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 260,493 |
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 703.66 million and earned 27.16 million in profits. Earnings per share was 0.26.
| Revenue | 703.66M |
| Gross Profit | 294.51M |
| Operating Income | 195.82M |
| Pretax Income | 41.12M |
| Net Income | 27.16M |
| EBITDA | 311.28M |
| EBIT | 195.82M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 115.81 million in cash and 955.45 million in debt, giving a net cash position of -839.64 million or -8.11 per share.
| Cash & Cash Equivalents | 115.81M |
| Total Debt | 955.45M |
| Net Cash | -839.64M |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.91 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was 278.31 million and capital expenditures -415.88 million, giving a free cash flow of -137.57 million.
| Operating Cash Flow | 278.31M |
| Capital Expenditures | -415.88M |
| Free Cash Flow | -137.57M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 41.85%, with operating and profit margins of 27.83% and 3.86%.
| Gross Margin | 41.85% |
| Operating Margin | 27.83% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.86% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 27.83% |
| 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 | -6.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.23% |
| FCF Yield | -6.21% |
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 |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |