Ero Copper Corp.
General ticker "ERO" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $2.2B (TTM average)
Ero Copper Corp. follows the US Stock Market performance with the rate: 57.5%.
Estimated limits based on current volatility of 2.7%: low 30.73$, high 32.47$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.49$, 35.25$]
- 2026-12-31 to 2027-12-31 estimated range: [19.23$, 33.21$]
Financial Metrics affecting the ERO estimates:
- Positive: with PPE of 12.8 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.77
- Positive: Operating profit margin, % of 33.81 > 18.39
- Positive: 0.05 < Industry earnings per price (median), % of 1.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.39 > 6.06
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.30
- Positive: Interest expense per share per price, % of 0.79 <= 3.31
- Negative: Industry inventory ratio change (median), % of 0.70 > 0.28
- Positive: Industry operating profit margin (median), % of 24.75 > 9.60
- Positive: 42.59 < Shareholder equity ratio, % of 48.63 <= 64.29
Short-term ERO quotes
Long-term ERO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $427.48MM | $470.26MM | $799.60MM |
| Operating Expenses | $332.28MM | $349.29MM | $529.27MM |
| Operating Income | $95.20MM | $120.97MM | $270.33MM |
| Non-Operating Income | $17.15MM | $-196.41MM | $66.42MM |
| Interest Expense | $12.78MM | $1.81MM | $22.06MM |
| Income(Loss) | $112.35MM | $-75.44MM | $336.75MM |
| Taxes | $18.05MM | $-7.65MM | $65.17MM |
| Net Income(Loss)* | $92.80MM | $-68.47MM | $268.34MM |
| Stockholders Equity | $804.25MM | $587.13MM | $933.83MM |
| Inventory | $42.25MM | $42.09MM | $110.55MM |
| Assets | $1,511.69MM | $1,458.03MM | $1,920.38MM |
| Operating Cash Flow | $163.10MM | $145.42MM | $358.57MM |
| Capital expenditure | $460.65MM | $337.59MM | $267.35MM |
| Investing Cash Flow | $-308.17MM | $-335.38MM | $-283.47MM |
| Financing Cash Flow | $77.75MM | $131.16MM | $-17.29MM |
| Earnings Per Share** | $0.99 | $-0.66 | $2.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.