Ero Copper Corp

Basic Materials CA ERO

23.0CAD
0.01(0.04%)

Last update at 2025-06-30T20:00:00Z

Day Range

22.6123.19
LowHigh

52 Week Range

13.1731.73
LowHigh

Fundamentals

  • Previous Close 22.99
  • Market Cap2270.30M
  • Volume347283
  • P/E Ratio87.68
  • Dividend Yield-%
  • EBITDA216.56M
  • Revenue TTM489.55M
  • Revenue Per Share TTM4.74
  • Gross Profit TTM 204.90M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 126.38M 236.92M 61.42M 74.83M 2.66M
Minority interest -1.23600M -1.57900M 1.37M 0.83M 0.30M
Net income 103.07M 201.05M 51.62M 91.88M -3.15500M
Selling general administrative 57.08M 46.41M 37.00M 39.08M 31.75M
Selling and marketing expenses - - - - -
Gross profit 187.18M 318.86M 188.14M 117.06M 82.23M
Reconciled depreciation 58.97M 47.29M 39.35M 46.17M 45.30M
Ebit 126.70M 264.01M 154.10M 93.36M 17.46M
Ebitda 185.67M 311.30M 193.45M 139.53M 62.76M
Depreciation and amortization 58.97M 47.29M 39.35M 46.17M 45.30M
Non operating income net other - - - - -
Operating income 126.70M 264.01M 154.10M 93.36M 46.23M
Other operating expenses 298.80M 218.83M 164.95M 188.31M 186.87M
Interest expense 21.13M 5.59M 10.15M 11.60M 14.96M
Tax provision 23.32M 34.29M 8.93M -17.62600M 5.65M
Interest income 9.97M 24.10M 1.35M 16.56M 35.04M
Net interest income -21.63300M -8.56000M -10.48100M -16.21900M -17.49200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.32M 34.29M 8.93M -17.62600M 5.65M
Total revenue 426.39M 489.92M 324.08M 284.84M 233.10M
Total operating expenses 59.58M 47.77M 29.01M 20.53M 35.99M
Cost of revenue 239.22M 171.06M 135.94M 167.78M 150.88M
Total other income expense net -0.32000M -27.08900M -92.67500M -18.53300M -43.57300M
Discontinued operations - - - - -
Net income from continuing ops 103.07M 202.63M 52.50M 92.45M -2.99100M
Net income applicable to common shares 101.83M 201.05M 51.62M 91.88M -3.15500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1458.03M 1511.69M 1188.08M 689.76M 497.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.88M 4.72M 6.67M 6.72M 5.23M
Total liab 866.95M 702.36M 645.91M 294.27M 283.02M
Total stockholder equity 587.13M 804.25M 538.59M 393.06M 212.70M
Deferred long term liab - - - - -
Other current liab 17.98M 50.39M 47.68M 79.08M 63.30M
Common stock - 271.34M 148.06M 133.07M 126.15M
Capital stock 286.55M 271.34M 148.06M 133.07M 126.15M
Retained earnings 481.06M 549.53M 456.73M 354.89M 153.84M
Other liab - - 109.70M 114.31M 35.40M
Good will - - - - -
Other assets - - 24.69M 3.61M 14.83M
Cash 50.40M 111.74M 177.70M 130.13M 62.51M
Cash and equivalents - - 177.70M 130.13M 62.51M
Total current liabilities 211.71M 173.80M 129.12M 122.66M 91.72M
Current deferred revenue - 17.16M 16.58M 10.51M 36.76M
Net debt 551.79M 334.10M 251.32M -63.76900M 107.34M
Short term debt - 31.38M 21.93M 9.05M 13.94M
Short long term debt 45.89M 20.38M 15.70M 4.34M 12.54M
Short long term debt total - 445.84M 429.02M 66.36M 169.85M
Other stockholder equity - - -77.37400M -107.08300M -82.92800M
Property plant equipment - - 770.96M 477.47M 354.73M
Total current assets 141.79M 199.49M 392.43M 208.69M 127.54M
Long term investments - - - - -
Net tangible assets - - 538.59M 393.06M 212.70M
Short term investments - 0.00000M 139.70M - -
Net receivables 18.40M 28.27M 32.78M 45.81M 34.31M
Long term debt 556.30M 405.85M 402.35M 54.91M 155.56M
Inventory 42.09M 42.25M 30.95M 26.02M 25.50M
Accounts payable 58.07M 74.88M 42.93M 24.01M 14.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -16.61600M -66.18900M -94.91000M -67.29100M
Additional paid in capital - - - - -
Common stock total equity - - - - 126.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.07M 28.95M 24.69M 1.29M 0.61M
Deferred long term asset charges - - - - -
Non current assets total 1316.24M 1312.20M 795.65M 481.08M 369.56M
Capital lease obligations 17.89M 19.60M 10.96M 7.11M 1.75M
Long term debt total - - 407.09M 57.30M 155.91M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -425.80600M 2.31M 1.25M -106.74100M -100.97400M
Change to liabilities -0.61400M 10.37M -3.88500M 9.72M 8.56M
Total cashflows from investing activities -425.80600M -179.52600M -116.55600M -106.74100M -100.97400M
Net borrowings 338.42M -112.61200M 7.24M -7.52000M 14.12M
Total cash from financing activities 327.30M -115.43000M 0.29M -18.02100M -7.33200M
Change to operating activities -13.83600M -10.95900M 13.98M -4.59300M -4.38100M
Net income 103.07M 202.63M 52.50M 92.45M -2.99100M
Change in cash 47.57M 67.62M 41.02M 2.54M -32.20600M
Begin period cash flow 130.13M 62.51M 21.48M 18.94M 51.15M
End period cash flow 177.70M 130.13M 62.51M 21.48M 18.94M
Total cash from operating activities 143.39M 364.59M 162.84M 127.83M 82.94M
Issuance of capital stock - - 4.40M 1.94M 1.64M
Depreciation 58.97M 47.29M 39.35M 46.17M 45.30M
Other cashflows from investing activities -129.98700M 2.31M 1.25M -0.46700M 0.20M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -1.70900M -2.32500M -6.36000M -5.94600M -5.22500M
Change to account receivables -1.87000M -12.18000M -13.26600M -0.75600M -4.61600M
Sale purchase of stock 8.80M 5.55M 4.40M 1.94M 1.64M
Other cashflows from financing activities 390.38M 2.65M 57.65M 25.42M 118.39M
Change to netincome -1.57600M 130.27M 81.40M -8.65100M 46.46M
Capital expenditures 295.82M 181.83M 117.81M 106.27M 101.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.02900M -15.09800M -9.53200M -3.35900M -5.66000M
Stock based compensation 7.93M 7.85M 9.06M 5.79M 3.23M
Other non cash items -31.86800M 87.63M 71.42M 25.98M 37.42M
Free cash flow -152.43300M 182.76M 45.03M 21.56M -18.23000M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERO
Ero Copper Corp
0.01 0.04% 23.00 87.68 7.17 4.64 2.29 4.54 19.60
FM
First Quantum Minerals Ltd
0.26 1.09% 24.19 90.20 109.89 3.80 1.21 3.93 10.93
LUN
Lundin Mining Corporation
-0.1 0.69% 14.32 86.56 21.10 3.32 1.63 2.91 8.62
CS
Capstone Mining Corp
0.09 1.09% 8.36 52.47 27.03 3.35 1.41 3.02 9.41
HBM
HudBay Minerals Inc
-0.02 0.14% 14.45 24.80 14.41 2.53 1.44 2.12 5.04

Reports Covered

Stock Research & News

Profile

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 northeastern 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.

Ero Copper Corp

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Christopher Noel Dunn CMA Exec. Chairman 1960
Mr. David Maxwell Strang CEO & Director 1968
Mr. Makko DeFilippo Pres NA
Mr. Wayne Drier Chief Financial Officer NA
Ms. Anthea Bath Chief Operating Officer NA
Mr. Michel Richard Chief Geological Officer NA
Ms. Courtney R. B. Lynn VP of Corp. Devel. & Investor Relations 1982
Mr. Deepk Hundal Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Eduardo de Come Chief Exec. Officer of Ero Brazil 1966
Mr. Pablo Mejia-Herrera VP of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.