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Ero Copper (ERO)
NYSE:ERO

Ero Copper (ERO) Stock Statistics & Valuation Metrics

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Total Valuation

Ero Copper has a market cap or net worth of $1.41B. The enterprise value is $1.94B.
Market Cap$1.41B
Enterprise Value$1.94B

Share Statistics

Ero Copper has 103,571,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,571,510
Owned by Insiders7.30%
Owned by Institutions21.04%

Financial Efficiency

Ero Copper’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee127.44K
Profits Per Employee-18.37K
Employee Count3,690
Asset Turnover0.32
Inventory Turnover6.88

Valuation Ratios

The current PE Ratio of Ero Copper is -20.30. Ero Copper’s PEG ratio is 0.56.
PE Ratio-20.30
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.37
Price to FCF-14.19
Price to Operating Cash Flow7.01
PEG Ratio0.56

Income Statement

In the last 12 months, Ero Copper had revenue of 470.26M and earned -68.47M in profits. Earnings per share was -0.66.
Revenue470.26M
Gross Profit180.55M
Operating Income118.63M
Pretax Income-75.44M
Net Income-68.47M
EBITDA13.78M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 193.63M and capital expenditures -289.33M, giving a free cash flow of -95.71M billion.
Operating Cash Flow193.63M
Free Cash Flow-95.71M
Free Cash Flow per Share-0.92

Dividends & Yields

Ero Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-38.62%
50-Day Moving Average12.44
200-Day Moving Average15.66
Relative Strength Index (RSI)59.84
Average Volume (3m)495.86K

Important Dates

Ero Copper upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Ero Copper as a current ratio of 0.67, with Debt / Equity ratio of 93.11%
Current Ratio0.67
Quick Ratio0.47
Debt to Market Cap0.43
Net Debt to EBITDA41.33
Interest Coverage Ratio65.40

Taxes

In the past 12 months, Ero Copper has paid -7.65M in taxes.
Income Tax-7.65M
Effective Tax Rate0.10

Enterprise Valuation

Ero Copper EV to EBITDA ratio is 142.21, with an EV/FCF ratio of -10.20.
EV to Sales4.17
EV to EBITDA142.21
EV to Free Cash Flow-10.20
EV to Operating Cash Flow13.48

Balance Sheet

Ero Copper has $80.57M in cash and marketable securities with $664.73M in debt, giving a net cash position of $584.15M billion.
Cash & Marketable Securities$80.57M
Total Debt$664.73M
Net Cash$584.15M
Net Cash Per Share$5.64
Tangible Book Value Per Share$5.73

Margins

Gross margin is 41.85%, with operating margin of 25.23%, and net profit margin of -14.56%.
Gross Margin41.85%
Operating Margin25.23%
Pretax Margin-16.04%
Net Profit Margin-14.56%
EBITDA Margin2.93%
EBIT Margin-15.66%

Analyst Forecast

The average price target for Ero Copper is $18.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.12
Price Target Upside31.97% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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