Ero Copper Corp

Company Profile

Ero Copper Corp had its IPO on 2007-12-27 under the ticker symbol ERO.

The company operates in the Basic Materials sector and Copper industry. Ero Copper Corp has a staff strength of 0 employees.

Stock update

Shares of Ero Copper Corp opened at $18.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.71 - $19.11, and closed at $18.81.

This is a -1.78% slip from the previous day's closing price.

A total volume of 114,978 shares were traded at the close of the day’s session.

In the last one week, shares of Ero Copper Corp have slipped by -7.57%.

Ero Copper Corp's Key Ratios

Ero Copper Corp has a market cap of $1.61 billion, indicating a price to book ratio of 2.6221 and a price to sales ratio of 2.8359.

In the last 12-months Ero Copper Corp’s revenue was $418.44 million with a gross profit of $187.18 million and an EBITDA of $164.71 million. The EBITDA ratio measures Ero Copper Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ero Copper Corp’s operating margin was 24.51% while its return on assets stood at 5.37% with a return of equity of 13.37%.

In Q1, Ero Copper Corp’s quarterly earnings growth was a negative -54.7% while revenue growth was a negative 7.3%.

Ero Copper Corp’s PE and PEG Ratio

Forward PE

11.1359

Trailing PE

22.6234

PEG

Its diluted EPS in the last 12-months stands at $0.77 per share while it has a forward price to earnings multiple of 11.1359 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ero Copper Corp’s profitability.

Ero Copper Corp stock is trading at a EV to sales ratio of 2.9788 and a EV to EBITDA ratio of 5.6646. Its price to sales ratio in the trailing 12-months stood at 2.8359.

Ero Copper Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.22 billion

Total Liabilities

$112.45 million

Operating Cash Flow

$0

Capital Expenditure

$86.36 million

Dividend Payout Ratio

0%

Ero Copper Corp ended 2024 with $1.22 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.22 billion while shareholder equity stood at $583.93 million.

Ero Copper Corp ended 2024 with $0 in deferred long-term liabilities, $112.45 million in other current liabilities, 152273000.00 in common stock, $480.88 million in retained earnings and $0 in goodwill. Its cash balance stood at $209.91 million and cash and short-term investments were $236.65 million. The company’s total short-term debt was $16,766,000 while long-term debt stood at $401.60 million.

Ero Copper Corp’s total current assets stands at $331.24 million while long-term investments were $0 and short-term investments were $26.74 million. Its net receivables were $45.55 million compared to accounts payable of $36.13 million and inventory worth $32.59 million.

In 2024, Ero Copper Corp's operating cash flow was $0 while its capital expenditure stood at $86.36 million.

Comparatively, Ero Copper Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.81

52-Week High

$20.985

52-Week Low

$8.07

Analyst Target Price

$

Ero Copper Corp stock is currently trading at $18.81 per share. It touched a 52-week high of $20.985 and a 52-week low of $20.985. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $21.09 and 200-day moving average was $17.85 The short ratio stood at 8.66 indicating a short percent outstanding of 0%.

Around 1390.8% of the company’s stock are held by insiders while 7505.3% are held by institutions.