YOLFTbeta
Ero Copper Corp

Ero Copper Corp

ERO · NYSE · Basic Materials / Copper

29.06USD-0.70 (-2.35%)

Price History

Full chart

Market Stats

Previous Close29.76
Open29.51
Day Range28.67 – 29.69
52-Week Range18.81 – 40.83
Volume776.33K
Market Cap3.87B
P/E (TTM)12.37
Forward P/E8.31
EPS3.00
Dividend Yield0.00%
Beta1.67
50-Day Avg32.99
200-Day Avg29.70

About

Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Makko DeFilippo
  • Employees3.69K
  • Headquarters625 Howe Street, Vancouver, BC, Canada, V6C 2T6, USA
  • Websitehttps://www.ero.com

Leadership

  • Mr. David Maxwell StrangCo-Founder & Executive Chairman · b. 1968
  • Mr. Makko DeFilippoPresident, CEO & Director · b. 1987
  • Mr. Wayne DrierExecutive VP & CFO
  • Mr. Gelson da Silva BatistaExecutive VP & COO
  • Ms. Courtney R. B. LynnExecutive Vice President, External Affairs and Strategy · b. 1981
  • Mr. Farooq HamedVice President of Investor Relations
  • Mr. Deepk HundalExecutive VP, Corporate Secretary & General Counsel
  • Mr. Brett Ronald HanniganVice President of Corporate Development
  • Mr. Eduardo de ComeExecutive Vice President of Brazil · b. 1966

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-148.24M233.10M284.84M324.08M489.92M426.39M427.48M470.26M799.60M
Growth (%)--+57.25%+22.20%+13.77%+51.17%-12.97%+0.26%+10.01%+70.03%
Cost of Revenue843.73K130.23M150.88M167.78M135.94M171.06M239.22M270.63M289.71M454.09M
Gross Profit-843.73K18.01M82.23M117.06M188.14M318.86M187.18M156.84M180.55M345.51M
Gross Margin-12.15%35.27%41.10%58.05%65.08%43.90%36.69%38.39%43.21%
Operating Expense4.62M25.57M35.99M38.61M34.04M47.77M59.58M61.65M59.58M75.18M
Operating Income-5.46M-7.56M46.23M78.45M154.10M271.09M127.59M95.20M120.97M270.33M
Operating Margin--5.10%19.83%27.54%47.55%55.33%29.92%22.27%25.72%33.81%
EBITDA-1.59M63.01M91.53M138.83M110.92M289.80M206.48M222.62M191.87M498.88M
EBITDA Margin-42.51%39.27%48.74%34.23%59.15%48.42%52.08%40.80%62.39%
Net Income-3.01M22.47M-3.15M91.88M51.62M201.05M101.83M92.80M-68.47M268.34M
Net Income Margin-15.16%-1.35%32.26%15.93%41.04%23.88%21.71%-14.56%33.56%
Interest Expense021.07M14.96M15.07M11.94M5.59M21.13M12.78M1.81M22.06M
Interest Expense % of Total Revenue-14.21%6.42%5.29%3.69%1.14%4.95%2.99%0.39%2.76%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.95M381.34M360.44M462.67M497.10M689.76M1.19B1.51B1.46B1.92B
Total Liabilities293.58M251.60M256.62M263.62M283.02M294.27M645.91M702.36M866.95M984.22M
Total Equity24.78M129.99M103.53M198.22M212.70M393.06M538.59M804.25M587.13M933.83M
Cash18.32M51.10M18.94M22.98M62.51M130.13M177.70M111.74M50.40M105.25M
Total Debt162.12M139.17M152.23M163.02M169.85M66.36M429.02M445.84M620.07M631.20M
Net Debt143.81M88.07M133.29M140.03M107.34M-63.77M251.32M334.10M569.67M525.95M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.08M21.24M82.94M127.83M162.84M364.59M143.39M163.10M145.42M358.57M
Investing Cash Flow-70.15K-62.32M-100.97M-106.74M-116.56M-179.53M-425.81M-308.17M-335.38M-283.47M
Financing Cash Flow27.31M72.33M-7.33M-18.02M288.00K-115.43M327.30M77.75M131.16M-17.29M
Capital Expenditure199.57K58.19M101.17M106.27M117.81M181.83M295.82M460.65M337.59M267.35M
Free Cash Flow-9.28M-36.95M-18.23M21.56M45.03M182.76M-152.43M-297.55M-192.17M91.22M
Dividends Paid-000000000
FCF to OCF102.20%-173.99%-21.98%16.86%27.65%50.13%-106.31%-182.44%-132.15%25.44%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Nov 14, 2017Mar 28, 2018May 7, 2018Aug 13, 2018Nov 8, 2018Mar 14, 2019May 7, 2019Aug 8, 2019Nov 5, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 16, 2021May 4, 2021Aug 4, 2021Nov 10, 2021Mar 8, 2022May 9, 2022Aug 2, 2022Nov 1, 2022Mar 7, 2023May 8, 2023Aug 3, 2023Nov 2, 2023Mar 8, 2024May 7, 2024Aug 1, 2024Nov 5, 2024Mar 5, 2025May 5, 2025Jul 31, 2025Nov 4, 2025Mar 5, 2026May 4, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.000.000.000.000.110.000.020.040.020.210.190.190.150.170.210.170.340.400.500.570.490.600.410.450.180.300.210.260.170.340.090.160.250.210.170.340.321.110.520.821.28
EPS Actual-0.08-0.08-0.160.300.06-0.19-0.050.030.090.190.170.170.110.440.230.220.400.400.610.580.490.650.360.270.040.240.240.240.180.370.160.180.270.170.350.460.271.040.690.83-
Surprise-----45.45%--350.00%-25.00%350.00%-9.52%-10.53%-10.53%-26.67%158.82%9.52%29.41%17.65%0.00%22.00%1.75%0.00%8.33%-12.20%-40.00%-77.78%-20.00%14.29%-7.69%5.88%8.26%77.78%12.50%8.00%-19.81%105.88%35.29%-15.63%-6.31%32.69%1.22%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.87B
Enterprise Value4.29B
Trailing P/E12.37
Forward P/E8.31
Price / Sales3.71
Price / Book3.14
EPS3.00
Book Value11.64
Revenue (TTM)1.04B
Gross Profit (TTM)449.15M
EBITDA517.03M
Profit Margin29.79%
Operating Margin37.64%
Return on Equity30.81%
Return on Assets11.98%
Shares Outstanding104.30M
Shares Float101.97M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 40.73
  • Strong Buy
    7
  • Buy
    6
  • Hold
    1

Ownership Breakdown

Institutions
75.36%
Insiders
2.31%
Retail / Other
22.33%

Top Institutional Holders

  • Fidelity International Ltd
    10.47M10.03%
  • FMR Inc
    9.59M9.19%
  • Amvescap Plc.
    4.88M4.68%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    4.35M4.17%
  • GMT Capital Corp
    2.83M2.71%
  • Vanguard Capital Management, LLC
    2.75M2.64%
  • Cape Ann Asset Management Limited
    2.05M1.97%
  • Jennison Associates LLC
    1.77M1.70%
  • American Century Companies Inc
    1.68M1.61%
  • Frontier Capital Management CO Inc
    1.54M1.48%

Top Fund Holders

  • Global X Copper Miners ETF
    4.03M3.87%
  • Fidelity Canadian Opportunities Sr B
    2.50M2.40%
  • Fidelity Special Situations Series F
    2.22M2.13%
  • Invesco Discovery A
    1.94M1.86%
  • Multipartner Konwave Transtn Mtls C CHF
    1.89M1.81%
  • Avantis International Small Cap Val ETF
    1.67M1.60%
  • PGIM Jennison Small Company A
    1.58M1.52%
  • Fidelity Greater Canada Sr F
    1.50M1.44%
  • Vanguard Total Intl Stock Index Inv
    1.49M1.43%
  • Fidelity Canadian Growth Company Sr B
    1.40M1.34%