Ero Copper Corp.

Total Valuation

Ero Copper Corp. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ero Copper Corp. currently has 104.28M shares outstanding.

Valuation Ratios

Ero Copper Corp. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Ero Copper Corp. trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

Financial Position

Ero Copper Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.79, indicating elevated leverage, while an interest coverage ratio of 21.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ero Copper Corp. posts a return on equity of 29.20 and a return on invested capital of 16.63.

Taxes

Over the trailing twelve months, Ero Copper Corp. has paid 67.19M in income taxes, reflecting an effective tax rate of 18.52.

Stock Price Statistics

Ero Copper Corp.'s stock has gained approximately 70.02257% over the past 52 weeks. The 50-day moving average sits at 38.88, while the 200-day moving average is 36.98.

Income Statement

Over the trailing twelve months, Ero Copper Corp. generated 923.93M in revenue and converted that into 292.27M in net income, yielding earnings per share of 2.83. EBITDA reached 453.18M, while operating income came in at 317.78M.

Balance Sheet

Ero Copper Corp. holds 91.21M in cash and equivalents against 603.44M in total debt, resulting in a net debt position of 490.69M. Total book value stands at 1.15B, with working capital of 66.24M providing operational flexibility.

Cash Flow

Ero Copper Corp. produced 422.45M in operating cash flow over the past twelve months. After subtracting -283.71M in capital expenditures, free cash flow totaled 138.74M - equivalent to 1.34 per share.

Margins

Ero Copper Corp. operates with a gross margin of 42.75, reflecting its pricing power and cost economics. The operating margin of 34.39 and net profit margin of 31.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Ero Copper Corp. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.