Ero Copper Corp.

Ero Copper Corp.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ero Copper Corp. has 104.30M shares outstanding.

As of June 30, 2026, Ero Copper Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.07, indicating elevated leverage, while an interest coverage ratio of 20.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ero Copper Corp. posted a return on equity (ROE) of 30.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.04, useful for judging operating efficiency across full business cycles. The company generates approximately 4.95M in revenue per employee across its workforce of 3,690.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times Ero Copper Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ero Copper Corp. recorded 1.28B in income tax expense. That works out to an effective tax rate of 18.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.79B, leaving 5.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ero Copper Corp. generated 18.25B in revenue and converted that into 5.44B in net income, yielding earnings per share of 52.51. EBITDA reached 9.20B, while operating income came in at 6.60B.

As of June 30, 2026, Ero Copper Corp. holds 1.78B in cash and equivalents against 10.02B in total debt, resulting in a net debt position of 7.91B. Total book value stands at 21.20B, with working capital of 1.53B providing operational flexibility.

Ero Copper Corp. produced 8.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.21B in capital expenditures, free cash flow totaled 3.00B - equivalent to 28.82 per share.

Over the twelve months ended June 30, 2026, Ero Copper Corp. posted a gross margin of 42.99, reflecting its pricing power and cost economics. The operating margin of 36.15 and net profit margin of 29.79 provide insight into operational efficiency.