XTSEERO
Market cap1.39bUSD
Dec 24, Last price
19.43CAD
1D
1.15%
1Q
-34.45%
IPO
296.53%
Name
Ero Copper Corp
Chart & Performance
P/E
15.07
P/S
3.27
EPS
0.90
Div Yield, %
0.00%
Shrs. gr., 5y
2.49%
Rev. gr., 5y
12.89%
Revenues
427m
+0.26%
Net income
93m
-8.86%
CFO
163m
+13.75%
Earnings
Mar 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 427,480 0.26% | 426,392 -12.97% | 489,915 51.17% | |||||
Cost of revenue | 332,282 | 296,294 | 217,463 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 95,198 | 130,098 | 272,452 | |||||
NOPBT Margin | 22.27% | 30.51% | 55.61% | |||||
Operating Taxes | 18,047 | 23,316 | 34,288 | |||||
Tax Rate | 18.96% | 17.92% | 12.58% | |||||
NOPAT | 77,151 | 106,782 | 238,164 | |||||
Net income | 92,804 -8.86% | 101,831 -49.35% | 201,053 289.47% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 104,330 | 8,456 | 5,501 | |||||
BB yield | -6.96% | -0.67% | -0.40% | |||||
| Debt | ||||||||
Debt current | 31,377 | 21,926 | 9,055 | |||||
Long-term debt | 434,062 | 418,057 | 64,415 | |||||
Deferred revenue | 58,091 | 69,476 | 83,711 | |||||
Other long-term liabilities | 45,144 | 33,991 | 11,193 | |||||
Net debt | 353,701 | 112,199 | (56,659) | |||||
| Cash flow | ||||||||
Cash from operating activities | 163,099 | 143,386 | 364,589 | |||||
CAPEX | (460,649) | (295,819) | (181,831) | |||||
Cash from investing activities | (308,166) | (425,806) | (179,526) | |||||
Cash from financing activities | 77,751 | 327,299 | (115,430) | |||||
FCF | (433,823) | (186,712) | 115,424 | |||||
| Balance | ||||||||
Cash | 111,738 | 317,402 | 130,129 | |||||
Long term investments | 10,382 | |||||||
Excess cash | 90,364 | 306,465 | 105,633 | |||||
Stockholders' equity | 809,331 | 542,165 | 395,490 | |||||
Invested Capital | 1,268,038 | 754,712 | 434,266 | |||||
ROIC | 7.63% | 17.96% | 60.00% | |||||
ROCE | 6.95% | 12.19% | 48.71% | |||||
| EV | ||||||||
Common stock shares outstanding | 94,896 | 92,171 | 90,963 | |||||
Price | 15.79 14.84% | 13.75 -8.39% | 15.01 -6.19% | |||||
Market cap | 1,498,413 18.23% | 1,267,347 -7.18% | 1,365,361 -7.46% | |||||
EV | 1,857,195 | 1,383,118 | 1,311,135 | |||||
EBITDA | 187,124 | 189,067 | 319,742 | |||||
EV/EBITDA | 9.92 | 7.32 | 4.10 | |||||
Interest | 12,776 | 21,126 | 5,590 | |||||
Interest/NOPBT | 13.42% | 16.24% | 2.05% | |||||