Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.41 billion. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.56M |
Valuation Ratios
The trailing PE ratio is 74.58 and the forward PE ratio is 6.27.
| PE Ratio | 74.58 |
| Forward PE | 6.27 |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.58 |
| EV / Sales | 4.11 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.78 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $132,670 |
| Profits Per Employee | $5,120 |
| Employee Count | 3,690 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Ero Copper has paid $8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 1.49, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 481,652 |
Short Selling Information
The latest short interest is 3.99 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Ero Copper had revenue of $489.55 million and earned $18.89 million in profits. Earnings per share was $0.18.
| Revenue | 489.55M |
| Gross Profit | 204.90M |
| Operating Income | 136.23M |
| Pretax Income | -23.83M |
| Net Income | 18.89M |
| EBITDA | 216.56M |
| EBIT | 136.23M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $80.57 million in cash and $664.73 million in debt, giving a net cash position of -$584.16 million or -$5.64 per share.
| Cash & Cash Equivalents | 80.57M |
| Total Debt | 664.73M |
| Net Cash | -584.16M |
| Net Cash Per Share | -$5.64 |
| Equity (Book Value) | 718.68M |
| Book Value Per Share | 6.89 |
| Working Capital | 10.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.63 million and capital expenditures -$289.34 million, giving a free cash flow of -$95.71 million.
| Operating Cash Flow | 193.63M |
| Capital Expenditures | -289.34M |
| Free Cash Flow | -95.71M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
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 | -6.28% |
| Earnings Yield | 1.34% |
| FCF Yield | -6.79% |
Dividend DetailsAnalyst Forecast
The average price target for Ero Copper is $19.00, which is 39.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 39.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.84% |
| 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 2.18 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 |