XTSE
ERO
Market cap1.09bUSD
Apr 11, Last price
14.58CAD
1D
4.97%
1Q
-29.84%
IPO
197.55%
Name
Ero Copper Corp
Chart & Performance
P/E
—
P/S
2.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.61%
Rev. gr., 5y
10.55%
Revenues
470m
+10.01%
Net income
-68m
L
CFO
145m
-10.84%
Earnings
May 05, 2025
Profile
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the Curaçá Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds a 100% interest in the Boa Esperança property, a copper development project located within southeastern Pará state; and NX Gold property located in Mato Grosso state. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 470,259 10.01% | 427,480 0.26% | 426,392 -12.97% | ||||||
Cost of revenue | 347,610 | 332,282 | 296,294 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,649 | 95,198 | 130,098 | ||||||
NOPBT Margin | 26.08% | 22.27% | 30.51% | ||||||
Operating Taxes | (7,651) | 18,047 | 23,316 | ||||||
Tax Rate | 18.96% | 17.92% | |||||||
NOPAT | 130,300 | 77,151 | 106,782 | ||||||
Net income | (68,475) -173.78% | 92,804 -8.86% | 101,831 -49.35% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 104,330 | 8,456 | |||||||
BB yield | -6.96% | -0.67% | |||||||
| Debt | |||||||||
Debt current | 56,798 | 31,377 | 21,926 | ||||||
Long-term debt | 581,161 | 434,062 | 418,057 | ||||||
Deferred revenue | 48,231 | 58,091 | 69,476 | ||||||
Other long-term liabilities | 43,741 | 45,144 | 33,991 | ||||||
Net debt | 587,557 | 353,701 | 112,199 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 145,419 | 163,099 | 143,386 | ||||||
CAPEX | (337,586) | (460,649) | (295,819) | ||||||
Cash from investing activities | (335,384) | (308,166) | (425,806) | ||||||
Cash from financing activities | 131,159 | 77,751 | 327,299 | ||||||
FCF | 143,671 | (433,823) | (186,712) | ||||||
| Balance | |||||||||
Cash | 50,402 | 111,738 | 317,402 | ||||||
Long term investments | 10,382 | ||||||||
Excess cash | 26,889 | 90,364 | 306,465 | ||||||
Stockholders' equity | 591,074 | 809,331 | 542,165 | ||||||
Invested Capital | 1,276,231 | 1,268,038 | 754,712 | ||||||
ROIC | 10.24% | 7.63% | 17.96% | ||||||
ROCE | 9.41% | 6.95% | 12.19% | ||||||
| EV | |||||||||
Common stock shares outstanding | 103,974 | 94,896 | 92,171 | ||||||
Price | 13.48 -14.63% | 15.79 14.84% | 13.75 -8.39% | ||||||
Market cap | 1,401,567 -6.46% | 1,498,413 18.23% | 1,267,347 -7.18% | ||||||
EV | 1,993,067 | 1,857,195 | 1,383,118 | ||||||
EBITDA | 210,059 | 187,124 | 189,067 | ||||||
EV/EBITDA | 9.49 | 9.92 | 7.32 | ||||||
Interest | 1,814 | 12,776 | 21,126 | ||||||
Interest/NOPBT | 1.48% | 13.42% | 16.24% | ||||||