Ero Copper Corp.
General ticker "ERO" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.5B (TTM average)
Ero Copper Corp. follows the US Stock Market performance with the rate: 62.7%.
Estimated limits based on current volatility of 3.0%: low 24.94$, high 26.46$
Factors to consider:
- Current price 39.7% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.13$, 17.99$]
- 2025-12-31 to 2026-12-31 estimated range: [10.35$, 19.45$]
Financial Metrics affecting the ERO estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 25.72 > 18.64
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -24.47 <= -14.38
- Positive: Industry operating cash flow per share per price (median), % of 11.32 > 10.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 40.27 <= 41.86
- Negative: 0 < Industry inventory ratio change (median), % of 0.21
- Negative: 0.01 < Interest expense per share per price, % of 0.13
- Positive: Industry operating profit margin (median), % of 18.32 > 9.92
Short-term ERO quotes
Long-term ERO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $426.39MM | $427.48MM | $470.26MM |
| Operating Expenses | $298.80MM | $332.28MM | $349.29MM |
| Operating Income | $127.59MM | $95.20MM | $120.97MM |
| Non-Operating Income | $-1.21MM | $17.15MM | $-196.41MM |
| Interest Expense | $21.13MM | $12.78MM | $1.81MM |
| Income(Loss) | $126.38MM | $112.35MM | $-75.44MM |
| Taxes | $23.32MM | $18.05MM | $-7.65MM |
| Profit(Loss)* | $101.83MM | $92.80MM | $-68.47MM |
| Stockholders Equity | $538.59MM | $804.25MM | $587.13MM |
| Inventory | $30.95MM | $42.25MM | $42.09MM |
| Assets | $1,188.08MM | $1,511.69MM | $1,458.03MM |
| Operating Cash Flow | $143.39MM | $163.10MM | $145.42MM |
| Capital expenditure | $295.82MM | $460.65MM | $337.59MM |
| Investing Cash Flow | $-425.81MM | $-308.17MM | $-335.38MM |
| Financing Cash Flow | $327.30MM | $77.75MM | $131.16MM |
| Earnings Per Share** | $1.12 | $0.99 | $-0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.