Ero Copper Financials

ERO Stock  CAD 19.04  0.32  1.71%   
You can exercise fundamental analysis to find out if Ero Copper Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-six available fundamental indicators for Ero Copper Corp, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Ero Copper to be traded at C$20.94 in 90 days. Key indicators impacting Ero Copper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.53
Notably Down
Slightly volatile
Current Ratio1.111.1478
Sufficiently Down
Slightly volatile
  
Understanding current and past Ero Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ero Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Ero Copper's assets may result in an increase in income on the income statement.

Ero Copper Stock Summary

Ero Copper competes with Q Gold, and Goldbank Mining. Ero Copper Corp., a base metals mining company, focuses on the production and sale of copper in Brazil. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. ERO COPPER operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 2138 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2960061091
Business Address625 Howe Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteerocopper.com
Phone604 449 9244
CurrencyCAD - Canadian Dollar
You should never invest in Ero Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ero Stock, because this is throwing your money away. Analyzing the key information contained in Ero Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ero Copper Key Financial Ratios

Ero Copper's financial ratios allow both analysts and investors to convert raw data from Ero Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Ero Copper over time and compare it to other companies across industries.

Ero Copper Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets462.7M497.1M689.8M1.2B1.5B1.6B
Other Current Liab21.9M49.9M71.3M45.9M54.4M45.9M
Other Liab41.2M35.4M114.3M109.7M126.2M74.6M
Net Tangible Assets198.2M212.7M393.1M538.6M619.4M650.3M
Net Debt141.5M107.3M(63.8M)251.3M334.1M350.8M
Retained Earnings102.2M153.8M354.9M456.7M549.5M577.0M
Accounts Payable21.8M14.5M25.4M47.9M74.9M78.6M
Cash21.5M62.5M130.1M177.7M111.7M81.4M
Other Assets21.7M14.8M3.6M24.7M28.4M29.8M
Long Term Debt140.4M155.6M54.9M402.4M405.9M204.6M
Net Receivables7.7M34.3M30.7M10.3M5.7M5.4M
Long Term Debt Total140.9M155.9M57.3M407.1M468.2M491.6M
Inventory19.4M25.5M26.0M31.0M42.3M23.7M
Other Current Assets27.0M5.2M21.8M33.8M39.8M28.2M
Total Liab263.6M283.0M294.3M645.9M702.4M411.3M
Short Long Term Debt19.0M12.5M4.3M15.7M20.4M19.6M
Total Current Assets75.6M127.5M208.7M392.4M199.5M166.0M
Cash And Equivalents21.5M62.5M130.1M177.7M204.4M214.6M
Short Term Debt22.8M13.9M9.1M21.9M31.4M22.3M
Common Stock120.5M126.2M133.1M148.1M271.3M145.5M
Net Invested Capital357.6M380.8M452.3M956.6M1.2B1.3B
Net Working Capital(4.9M)35.8M86.0M263.3M25.7M24.4M

Ero Copper Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(17.6M)8.9M34.3M23.3M18.0M18.9M
Interest Income16.6M1.3M24.1M10.0M12.5M12.2M
Interest Expense11.6M10.2M5.6M21.1M12.8M12.6M
Total Revenue284.8M324.1M489.9M426.4M427.5M316.4M
Gross Profit117.1M188.1M318.9M187.2M156.8M146.2M
Operating Income93.4M154.1M264.0M126.7M92.5M104.6M
Ebit93.4M154.1M264.0M126.7M125.1M110.1M
Ebitda139.5M193.4M311.3M185.7M208.2M158.8M
Cost Of Revenue167.8M135.9M171.1M239.2M270.6M170.2M
Income Before Tax74.8M61.4M236.9M126.4M112.4M84.0M
Net Income91.9M51.6M201.1M101.8M92.8M76.2M
Income Tax Expense(17.6M)8.9M34.3M23.3M18.0M18.9M
Minority Interest835K1.4M(1.6M)(1.2M)(1.5M)(1.4M)
Net Interest Income(16.2M)(10.5M)(8.6M)(21.6M)(10.7M)(11.2M)

Ero Copper Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.9M)(6.4M)(2.3M)(1.7M)(5.3M)(5.5M)
Change In Cash2.5M41.0M67.6M47.6M(66.0M)(62.7M)
Net Borrowings(7.5M)7.2M(112.6M)338.4M389.2M408.6M
Free Cash Flow21.6M45.0M182.8M(152.4M)(297.6M)(282.7M)
Depreciation46.2M39.3M47.3M59.0M83.0M48.7M
Other Non Cash Items26.0M71.4M87.6M(31.9M)(33.1M)(31.5M)
Capital Expenditures106.3M117.8M181.8M295.8M460.6M483.7M
Net Income92.5M52.5M202.6M103.1M94.3M76.4M
End Period Cash Flow21.5M62.5M130.1M177.7M111.7M82.6M
Change To Netincome(8.7M)81.4M130.3M(1.6M)(1.8M)(1.7M)
Investments(106.7M)1.3M2.3M(425.8M)(308.2M)(292.8M)

Ero Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ero Copper's current stock value. Our valuation model uses many indicators to compare Ero Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ero Copper competition to find correlations between indicators driving Ero Copper's intrinsic value. More Info.
Ero Copper Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  1.49  of Return On Asset per Return On Equity. At this time, Ero Copper's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ero Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ero Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ero Copper Corp Systematic Risk

Ero Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ero Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ero Copper Corp correlated with the market. If Beta is less than 0 Ero Copper generally moves in the opposite direction as compared to the market. If Ero Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ero Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ero Copper is generally in the same direction as the market. If Beta > 1 Ero Copper moves generally in the same direction as, but more than the movement of the benchmark.

Ero Copper Corp Total Assets Over Time

Today, most investors in Ero Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ero Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ero Copper growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.22)

At this time, Ero Copper's Price Earnings To Growth Ratio is very stable compared to the past year.

Ero Copper December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ero Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ero Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ero Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ero Copper's daily price indicators and compare them against related drivers.
When determining whether Ero Copper Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ero Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ero Copper Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ero Copper Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Ero Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ero Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ero Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.