Saturday 17 October 2026
Export ERO’s income statement to Excel — free account
Ero Copper Corp.
Ero Copper Corp.’s revenue for fiscal 2025 (year ended December 2025) was $785.8 million, up 67.1% from fiscal 2024. In the quarter to March 2026, revenue grew 110.4%, EPS grew 35.1%, free cash flow grew 441.3% and total debt fell 9.59%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
34.16
0.59
−1.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 8 | 6 | 8 | 4 | 4 | 4 | 8 |
P/E ratio |
— | 0.00 | 0.00 | 16.87 | 27.97 | 6.74 | 12.30 | 16.07 | 0.00 | 11.14 |
Altman Z-Score |
— | 1.32 | 2.53 | 5.01 | 5.14 | 5.64 | 2.68 | 2.29 | 1.94 | 3.21 |
P/S ratio |
— | 0.00 | 2.63 | 5.45 | 4.32 | 2.77 | 2.93 | 3.47 | 2.96 | 3.73 |
P/FCF ratio |
— | 0.00 | 0.00 | 72.05 | 31.11 | 7.41 | 0.00 | 0.00 | 0.00 | 26.03 |
Altman Z″-Score (non-manufacturers) |
— | 1.29 | 1.28 | 2.58 | 4.32 | 6.56 | 4.32 | 2.93 | 1.98 | 3.26 |
Beneish M-Score |
— | — | (2.45) | (2.65) | (2.42) | (3.08) | (3.46) | (2.84) | (1.34) | (2.01) |
P/Operating CF |
— | 0.00 | 25.58 | 43.23 | 36.27 | 20.32 | 36.82 | 30.01 | 22.86 | 22.72 |
P/B ratio |
— | 0.00 | 5.91 | 7.80 | 6.54 | 3.43 | 2.31 | 1.83 | 2.35 | 3.13 |
Price to Tangible BV |
— | 0.00 | 5.91 | 7.80 | 6.54 | 3.43 | 2.31 | 1.83 | 2.35 | 3.13 |
EV/Sales |
— | 0.00 | 3.19 | 5.93 | 4.65 | 2.63 | 3.18 | 4.22 | 4.14 | 4.38 |
EV/EBITDA |
— | 0.00 | 7.80 | 13.56 | 7.91 | 4.12 | 7.80 | 11.20 | 10.95 | 9.25 |
EV/Operating CF |
— | 0.00 | 8.96 | 13.22 | 9.25 | 3.53 | 9.46 | 11.07 | 13.40 | 8.72 |
EV/FCF |
— | 0.00 | (40.79) | 78.40 | 33.46 | 7.04 | (8.90) | (6.07) | (10.14) | 30.56 |
Quick Ratio |
0.11 | 1.00 | 0.49 | 0.38 | 0.90 | 1.31 | 2.54 | 0.68 | 0.34 | 0.56 |
Current Ratio |
0.30 | 1.77 | 0.85 | 0.94 | 1.39 | 1.70 | 3.04 | 1.15 | 0.67 | 1.06 |
Net Debt/EBITDA |
(31.12) | 2.66 | 1.36 | 1.10 | 0.56 | (0.22) | 0.61 | 2.01 | 3.14 | 1.37 |
Debt/Assets |
49.65% | 36.49% | 42.24% | 34.55% | 33.89% | 8.94% | 35.59% | 28.77% | 41.78% | 32.02% |
Debt/Equity |
6.54 | 1.07 | 1.47 | 0.80 | 0.79 | 0.16 | 0.78 | 0.54 | 1.03 | 0.66 |
Asset Turnover |
0.00 | 0.42 | 0.63 | 0.69 | 0.68 | 0.83 | 0.45 | 0.32 | 0.32 | 0.46 |
Operating CF/Net income |
3.02 | 1.55 | (26.29) | 1.39 | 3.15 | 1.81 | 1.41 | 1.76 | (2.12) | 1.50 |
Capex/Depreciation |
0.00 | (1.68) | (2.23) | (2.30) | (2.99) | (4.54) | (6.69) | (6.99) | (4.89) | (2.78) |
Interest Coverage |
0.00 | (0.28) | 2.22 | 3.84 | 9.78 | 22.38 | 3.91 | 3.69 | 6.37 | 8.11 |
| (3.94%) | 29.69% | (2.74%) | 60.67% | 24.99% | 65.97% | 21.72% | 13.73% | (9.78%) | 34.50% | |
| (0.83%) | 6.37% | (0.85%) | 22.33% | 10.76% | 33.88% | 10.85% | 6.87% | (4.61%) | 15.60% | |
ROIC |
0.00% | (1.68%) | 13.36% | 14.60% | 29.52% | 52.02% | 12.53% | 5.25% | 5.92% | 11.68% |
Return on Tangible Assets |
(2.84%) | 7.57% | (1.16%) | 27.46% | 13.97% | 37.83% | 10.00% | 7.26% | (5.76%) | 16.59% |
Average Days of Receivables |
0.00 | 5.46 | 11.30 | 9.84 | 22.92 | 22.88 | 8.81 | 5.30 | 16.05 | 19.07 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 16.07% | 13.82% | 13.55% | 11.41% | 9.53% | 13.46% | 14.42% | 12.67% | 9.42% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.59% | 1.38% | 2.03% | 2.80% | 1.60% | 1.86% | 2.16% | 2.12% | 3.13% |
Graham Net Nets |
— | 0.00 | (0.34) | (0.12) | (0.11) | (0.06) | (0.20) | (0.34) | (0.52) | (0.24) |
Graham Number |
— | 0.00 | 0.00 | 7.53 | 5.69 | 15.10 | 12.27 | 13.77 | 0.00 | 22.74 |
Earnings Yield |
— | (0.55%) | (0.55%) | 5.93% | 3.58% | 14.85% | 8.13% | 6.22% | (4.90%) | 8.98% |
Free Cash Flow Yield |
— | 0.00% | (2.97%) | 1.39% | 3.21% | 13.49% | (12.18%) | (20.07%) | (13.83%) | 3.84% |
Revenue per Share |
0.00 | 2.64 | 2.78 | 3.34 | 3.75 | 5.53 | 4.70 | 4.54 | 4.56 | 7.58 |
Operating CF per Share |
(1.30) | 0.62 | 0.99 | 1.50 | 1.89 | 4.11 | 1.58 | 1.73 | 1.41 | 3.81 |
Capex per Share |
0.00 | (1.14) | (1.21) | (1.25) | (1.36) | (2.05) | (3.26) | (4.89) | (3.27) | (2.72) |
Free Cash Flow per Share |
(1.30) | (0.52) | (0.22) | 0.25 | 0.52 | 2.06 | (1.68) | (3.16) | (1.86) | 1.09 |
Cash per Share |
2.63 | 0.95 | 0.26 | 0.27 | 0.72 | 1.47 | 3.50 | 1.19 | 0.49 | 1.02 |
Shareholders Equity per Share |
3.55 | 2.31 | 1.24 | 2.34 | 2.48 | 4.46 | 5.97 | 8.60 | 5.73 | 9.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.55 | 2.31 | 1.24 | 2.34 | 2.48 | 4.46 | 5.97 | 8.60 | 5.73 | 9.05 |
Free Cash Flow |
(9.02) | (29.33) | (18.23) | 21.56 | 45.03 | 182.76 | (152.43) | (297.55) | (192.17) | 112.70 |
Working Capital |
(128.49) | 42.56 | (9.31) | (4.92) | 35.82 | 86.03 | 263.31 | 25.69 | (69.92) | 15.49 |
Capital Expenditures |
(0.20) | (64.06) | (101.17) | (106.27) | (117.81) | (181.83) | (295.82) | (460.65) | (337.59) | (282.44) |
Net Current Asset Value |
(246.09) | (153.70) | (205.66) | (188.05) | (155.48) | (85.59) | (253.48) | (502.87) | (725.16) | (709.80) |
EV/EBIT |
— | 0.00 | 14.87 | 21.54 | 9.97 | 4.73 | 10.45 | 18.96 | 17.89 | 12.73 |
Capex to Sales |
— | 0.43 | 0.43 | 0.37 | 0.36 | 0.37 | 0.69 | 1.08 | 0.72 | 0.36 |
Price to Operating Income |
— | 0.00 | 12.27 | 19.80 | 9.27 | 4.98 | 9.64 | 15.57 | 12.76 | 10.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.15 | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
(4.43%) | (9.10%) | (6.55%) | 5.64% | 10.12% | 31.12% | (11.89%) | (21.94%) | (15.37%) | 6.79% |
Accounts Receivable Turnover |
0.00 | 86.29 | 49.41 | 38.24 | 23.12 | 19.19 | 20.80 | 51.82 | 34.97 | 25.45 |
Accounts Payable Turnover |
0.00 | 8.03 | 0.01 | 4.19 | 2.99 | 3.01 | 3.17 | 2.64 | 2.60 | 3.45 |
Inventory Turnover |
0.09 | 16.01 | 13.05 | 9.86 | 6.06 | 6.64 | 8.40 | 7.39 | 6.87 | 5.91 |
Average Days of Payables |
0.00 | 58,765.91 | 88.03 | 95.06 | 126.85 | 141.65 | 129.09 | 162.79 | 128.37 | 127.50 |
Days of Inventory on Hand |
3,390.71 | 23.76 | 35.43 | 42.15 | 68.46 | 55.52 | 47.23 | 56.99 | 53.03 | 88.61 |
Average Receivables |
2.57 | 1.72 | 4.72 | 7.45 | 14.02 | 25.53 | 20.50 | 8.25 | 13.45 | 30.87 |
Average Payables |
— | 16.23 | 10,502.20 | 40.04 | 45.47 | 56.81 | 75.49 | 102.65 | 111.30 | 128.01 |
Average Inventory |
8.87 | 8.13 | 11.56 | 17.01 | 22.44 | 25.76 | 28.49 | 36.60 | 42.17 | 74.60 |
Average Assets |
358.80 | 352.85 | 370.89 | 411.56 | 479.89 | 593.43 | 938.92 | 1,349.88 | 1,484.86 | 1,690.95 |
Average Common Equity |
75.95 | 75.67 | 115.28 | 151.44 | 206.57 | 304.78 | 468.83 | 675.75 | 700.20 | 764.47 |
Columns are period end dates