Ero Copper Corp.

Ero Copper Corp.

42.27
CAD
-2.64
(-5.88%)
4.27EPS
8.92P/E
3.95BMarket Cap
Nov 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Ero Copper Corp. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.95B
Enterprise Value4.63B

Important Dates

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

Earnings Date11/2/2026

Share Statistics

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

Shares Outstanding104.30M

Valuation Ratios

As of June 30, 2026, Ero Copper Corp. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 2.29.

PE Ratio8.92
PS Ratio2.66
PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio16.31
P/OCF Ratio5.91

Enterprise Valuation

As of June 30, 2026, Ero Copper Corp. trades at an EV/EBITDA multiple of 6.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ero Copper Corp. trades at an EV/FCF ratio of 16.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.63B versus a market cap of 3.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12
EV / EBITDA6.19
EV / EBIT8.63
EV / FCF16.95

Financial Position

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.

Current Ratio1.37
Quick Ratio0.69
Debt / Equity47.07
Debt / EBITDA1.09
Interest Coverage20.59

Financial Efficiency

CAD

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 401,812.97 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.

Return on Equity (ROE)30.56
Return on Assets (ROA)15.85
Return on Invested Capital (ROIC)18.52
Return on Capital Employed (ROCE)20.04
Revenue Per Employee401,812.97
Employee Count3,690.00
Inventory Turnover6.19

Taxes

CAD

Over the twelve months ended June 30, 2026, Ero Copper Corp. recorded 104.22M 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 551.71M, leaving 441.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax104.22M
Effective Tax Rate18.89

Stock Price Statistics

CAD

As of the close on October 22, 2026, Ero Copper Corp.'s stock has gained approximately 47.69% over the past 52 weeks. The 50-day moving average sits at 50.22, while the 200-day moving average is 42.49.

52-Week Price Change47.69%
50-Day Moving Average50.22
200-Day Moving Average42.49

Income Statement

CAD

Over the twelve months ended June 30, 2026, Ero Copper Corp. generated 1.48B in revenue and converted that into 441.75M in net income, yielding earnings per share of 4.27. EBITDA reached 747.08M, while operating income came in at 536.04M.

Revenue1.48B
Gross Profit637.44M
Operating Income536.04M
Pretax Income551.71M
Net Income441.75M
EBITDA747.08M
EBIT536.04M
Earnings Per Share (EPS)4.27

Balance Sheet

CAD

As of June 30, 2026, Ero Copper Corp. holds 144.39M in cash and equivalents against 813.71M in total debt, resulting in a net debt position of 642.47M. Total book value stands at 1.72B, with working capital of 124.40M providing operational flexibility.

Cash & Cash Equivalents144.39M
Total Debt813.71M
Net Debt642.47M
Equity (Book Value)1.72B
Book Value Per Share16.51
Working Capital124.40M

Cash Flow

CAD

Ero Copper Corp. produced 667.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -423.59M in capital expenditures, free cash flow totaled 243.53M - equivalent to 2.34 per share.

Operating Cash Flow667.11M
Capital Expenditures-423.59M
Free Cash Flow243.53M
FCF Per Share2.34

Margins

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.

Gross Margin42.99
Operating Margin36.15
Pretax Margin37.21
Profit Margin29.79
EBITDA Margin50.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Ero Copper Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ero Copper Corp. shareholders.

Shareholder Yield4.94
FCF Yield6.13

Scores

As of June 30, 2026, Ero Copper Corp. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51