Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $1.45 billion. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.60 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 103.60M |
| Shares Outstanding | 103.60M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.79M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 5.35.
| PE Ratio | 10.00 |
| Forward PE | 5.35 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 3.80 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 80.19 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | $145,250 |
| Profits Per Employee | $38,669 |
| Employee Count | 3,690 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Ero Copper has paid $30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.61, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 703,595 |
Short Selling Information
The latest short interest is 4.88 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, Ero Copper had revenue of $535.97 million and earned $142.69 million in profits. Earnings per share was $1.38.
| Revenue | 535.97M |
| Gross Profit | 228.89M |
| Operating Income | 169.28M |
| Pretax Income | -23.83M |
| Net Income | 142.69M |
| EBITDA | 237.10M |
| EBIT | 169.28M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $68.30 million in cash and $653.25 million in debt, giving a net cash position of -$584.95 million or -$5.65 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 653.25M |
| Net Cash | -584.95M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 828.92M |
| Book Value Per Share | 7.95 |
| Working Capital | -33.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269.17 million and capital expenditures -$285.38 million, giving a free cash flow of -$16.21 million.
| Operating Cash Flow | 269.17M |
| Capital Expenditures | -285.38M |
| Free Cash Flow | -16.21M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 42.71%, with operating and profit margins of 31.58% and 26.62%.
| Gross Margin | 42.71% |
| Operating Margin | 31.58% |
| Pretax Margin | 32.54% |
| Profit Margin | 26.62% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 31.58% |
| 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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 9.84% |
| FCF Yield | -1.12% |
Dividend DetailsAnalyst Forecast
The average price target for Ero Copper is $19.00, which is 37.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 37.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |