Ero Copper Corp. ERO

Basic Materials — Copper

37.87 0.76 2.05% as of 25 Sep

Market cap: $3.7B
P/E: 13.5×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.14	0.00	16.07	12.30	6.74	27.97	16.87	0.00	0.00	—
P/S ratio Full definition →	3.73	2.96	3.47	2.93	2.77	4.32	5.45	2.63	0.00	—
P/FCF ratio Full definition →	26.03	0.00	0.00	0.00	7.41	31.11	72.05	0.00	0.00	—
P/Operating CF Full definition →	22.72	22.86	30.01	36.82	20.32	36.27	43.23	25.58	0.00	—
P/B ratio Full definition →	3.13	2.35	1.83	2.31	3.43	6.54	7.80	5.91	0.00	—
Price to Tangible BV Full definition →	3.13	2.35	1.83	2.31	3.43	6.54	7.80	5.91	0.00	—
EV/Sales Full definition →	4.38	4.14	4.22	3.18	2.63	4.65	5.93	3.19	0.00	—
EV/EBITDA Full definition →	9.25	10.95	11.20	7.80	4.12	7.91	13.56	7.80	0.00	—
EV/Operating CF Full definition →	8.72	13.40	11.07	9.46	3.53	9.25	13.22	8.96	0.00	—
EV/FCF Full definition →	30.56	(10.14)	(6.07)	(8.90)	7.04	33.46	78.40	(40.79)	0.00	—
Quick Ratio Full definition →	0.56	0.34	0.68	2.54	1.31	0.90	0.38	0.49	1.00	0.11
Current Ratio Full definition →	1.06	0.67	1.15	3.04	1.70	1.39	0.94	0.85	1.77	0.30
Net Debt/EBITDA Full definition →	1.37	3.14	2.01	0.61	(0.22)	0.56	1.10	1.36	2.66	(31.12)
Debt/Assets Full definition →	32.02%	41.78%	28.77%	35.59%	8.94%	33.89%	34.55%	42.24%	36.49%	49.65%
Debt/Equity Full definition →	0.66	1.03	0.54	0.78	0.16	0.79	0.80	1.47	1.07	6.54
Asset Turnover Full definition →	0.46	0.32	0.32	0.45	0.83	0.68	0.69	0.63	0.42	0.00
Operating CF/Net income Full definition →	1.50	(2.12)	1.76	1.41	1.81	3.15	1.39	(26.29)	1.55	3.02
Capex/Depreciation Full definition →	(2.78)	(4.89)	(6.99)	(6.69)	(4.54)	(2.99)	(2.30)	(2.23)	(1.68)	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
ROE Full definition →	34.50%	(9.78%)	13.73%	21.72%	65.97%	24.99%	60.67%	(2.74%)	29.69%	(3.94%)
ROA Full definition →	15.60%	(4.61%)	6.87%	10.85%	33.88%	10.76%	22.33%	(0.85%)	6.37%	(0.83%)
ROIC Full definition →	11.68%	5.92%	5.25%	12.53%	52.02%	29.52%	14.60%	13.36%	(1.68%)	0.00%
Return on Tangible Assets Full definition →	16.59%	(5.76%)	7.26%	10.00%	37.83%	13.97%	27.46%	(1.16%)	7.57%	(2.84%)
Average Days of Receivables Full definition →	19.07	16.05	5.30	8.81	22.88	22.92	9.84	11.30	5.46	0.00
Research and Development Expense of Revenue Full definition →	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 Full definition →	9.42%	12.67%	14.42%	13.46%	9.53%	11.41%	13.55%	13.82%	16.07%	0.00%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	3.13%	2.12%	2.16%	1.86%	1.60%	2.80%	2.03%	1.38%	0.59%	—
Graham Net Nets Full definition →	(0.24)	(0.52)	(0.34)	(0.20)	(0.06)	(0.11)	(0.12)	(0.34)	0.00	—
Graham Number Full definition →	22.74	0.00	13.77	12.27	15.10	5.69	7.53	0.00	0.00	—
Earnings Yield Full definition →	8.98%	(4.90%)	6.22%	8.13%	14.85%	3.58%	5.93%	(0.55%)	(0.55%)	—
Free Cash Flow Yield Full definition →	3.84%	(13.83%)	(20.07%)	(12.18%)	13.49%	3.21%	1.39%	(2.97%)	0.00%	—
Revenue per Share Full definition →	7.58	4.56	4.54	4.70	5.53	3.75	3.34	2.78	2.64	0.00
Operating CF per Share Full definition →	3.81	1.41	1.73	1.58	4.11	1.89	1.50	0.99	0.62	(1.30)
Capex per Share Full definition →	(2.72)	(3.27)	(4.89)	(3.26)	(2.05)	(1.36)	(1.25)	(1.21)	(1.14)	0.00
Free Cash Flow per Share Full definition →	1.09	(1.86)	(3.16)	(1.68)	2.06	0.52	0.25	(0.22)	(0.52)	(1.30)
Cash per Share Full definition →	1.02	0.49	1.19	3.50	1.47	0.72	0.27	0.26	0.95	2.63
Shareholders Equity per Share Full definition →	9.05	5.73	8.60	5.97	4.46	2.48	2.34	1.24	2.31	3.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.05	5.73	8.60	5.97	4.46	2.48	2.34	1.24	2.31	3.55
Free Cash Flow Full definition →	112.70	(192.17)	(297.55)	(152.43)	182.76	45.03	21.56	(18.23)	(29.33)	(9.02)
Working Capital Full definition →	15.49	(69.92)	25.69	263.31	86.03	35.82	(4.92)	(9.31)	42.56	(128.49)
Capital Expenditures Full definition →	(282.44)	(337.59)	(460.65)	(295.82)	(181.83)	(117.81)	(106.27)	(101.17)	(64.06)	(0.20)
Net Current Asset Value Full definition →	(709.80)	(725.16)	(502.87)	(253.48)	(85.59)	(155.48)	(188.05)	(205.66)	(153.70)	(246.09)
EV/EBIT Full definition →	12.73	17.89	18.96	10.45	4.73	9.97	21.54	14.87	0.00	—
Capex to Sales Full definition →	0.36	0.72	1.08	0.69	0.37	0.36	0.37	0.43	0.43	—
Net Profit Margin Full definition →	33.56%	(14.56%)	21.71%	23.88%	41.04%	15.93%	32.26%	(1.35%)	15.16%	0.00%
Price to Operating Income Full definition →	10.84	12.76	15.57	9.64	4.98	9.27	19.80	12.27	0.00	—
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.05	0.05	0.06	0.09	0.12	0.14	0.16	0.15	0.00
Cash ROIC Full definition →	(71.05%)	(89.00%)	(80.31%)	(47.72%)	(13.77%)	(38.39%)	(55.43%)	(71.11%)	(68.17%)	(119.01%)
Accounts Receivable Turnover Full definition →	25.45	34.97	51.82	20.80	19.19	23.12	38.24	49.41	86.29	0.00
Accounts Payable Turnover Full definition →	3.45	2.60	2.64	3.17	3.01	2.99	4.19	0.01	8.03	0.00
Inventory Turnover Full definition →	5.91	6.87	7.39	8.40	6.64	6.06	9.86	13.05	16.01	0.09
Average Days of Payables Full definition →	127.50	128.37	162.79	129.09	141.65	126.85	95.06	88.03	58,765.91	0.00
Days of Inventory on Hand Full definition →	88.61	53.03	56.99	47.23	55.52	68.46	42.15	35.43	23.76	3,390.71
Average Receivables Full definition →	30.87	13.45	8.25	20.50	25.53	14.02	7.45	4.72	1.72	2.57
Average Payables Full definition →	128.01	111.30	102.65	75.49	56.81	45.47	40.04	10,502.20	16.23	—
Average Inventory Full definition →	74.60	42.17	36.60	28.49	25.76	22.44	17.01	11.56	8.13	8.87
Average Assets Full definition →	1,690.95	1,484.86	1,349.88	938.92	593.43	479.89	411.56	370.89	352.85	358.80
Average Common Equity Full definition →	764.47	700.20	675.75	468.83	304.78	206.57	151.44	115.28	75.67	75.95

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Ero Copper Corp. ERO

Ero Copper Corp. ERO

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