Ero Copper [ERO] vs Mac Copper [MTAL] Detailed Stock Comparison
Ero Copper
NYSE
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Mac Copper
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ero Copper wins in 11 metrics, Mac Copper wins in 7 metrics, with 0 ties. Ero Copper appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ero Copper | Mac Copper | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.82 | -12.32 | Mac Copper |
| Price-to-Book Ratio | 1.71 | 1.79 | Ero Copper |
| Debt-to-Equity Ratio | 78.81 | 74.48 | Mac Copper |
| PEG Ratio | 150.56 | 241.30 | Ero Copper |
| EV/EBITDA | 8.41 | 8.28 | Mac Copper |
| Profit Margin (TTM) | 26.62% | -23.97% | Ero Copper |
| Operating Margin (TTM) | 28.81% | 17.26% | Ero Copper |
| EBITDA Margin (TTM) | 28.81% | 17.26% | Ero Copper |
| Return on Equity | 19.37% | -19.84% | Ero Copper |
| Return on Assets (TTM) | 6.60% | 3.48% | Ero Copper |
| Free Cash Flow (TTM) | $-192.17M | $56.33M | Mac Copper |
| 1-Year Return | -24.66% | 8.24% | Mac Copper |
| Price-to-Sales Ratio (TTM) | 2.62 | 2.92 | Ero Copper |
| Enterprise Value | $1.99B | $1.24B | Ero Copper |
| EV/Revenue Ratio | 3.72 | 3.63 | Mac Copper |
| Gross Profit Margin (TTM) | 41.15% | N/A | N/A |
| Revenue per Share (TTM) | $5 | $5 | Ero Copper |
| Earnings per Share (Diluted) | $1.38 | $-1.14 | Ero Copper |
| Beta (Stock Volatility) | 1.61 | 0.34 | Mac Copper |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ero Copper vs Mac Copper Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ero Copper | 1.31% | 4.03% | -11.48% | 4.34% | 0.50% | 1.53% |
| Mac Copper | 0.08% | 0.17% | 0.92% | 26.49% | 6.71% | 14.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ero Copper | -24.66% | 28.78% | 3.48% | 258.87% | 258.87% | 258.87% |
| Mac Copper | 8.24% | 23.27% | 23.90% | 23.90% | 23.90% | 23.90% |
Performance & Financial Health Analysis: Ero Copper vs Mac Copper
| Metric | ERO | MTAL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.40B | $995.22M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 819,870 | 709,782 |
| 90 Day Avg. Volume | 855,150 | 698,494 |
| Last Close | $13.95 | $12.08 |
| 52 Week Range | $9.30 - $23.40 | $7.69 - $14.31 |
| % from 52W High | -40.38% | -15.58% |
| All-Time High | $25.99 (May 24, 2021) | $15.26 (May 27, 2024) |
| % from All-Time High | -46.33% | -20.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.40% | 0.13% |
| Quarterly Earnings Growth | 0.40% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | -0.24% |
| Operating Margin (TTM) | 0.29% | 0.17% |
| Return on Equity (TTM) | 0.19% | -0.20% |
| Debt to Equity (MRQ) | 78.81 | 74.48 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.95 | $6.74 |
| Cash per Share (MRQ) | $0.66 | $2.08 |
| Operating Cash Flow (TTM) | $269.17M | $116.74M |
| Levered Free Cash Flow (TTM) | $-108,239,504 | $-20,776,750 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Ero Copper vs Mac Copper
| Metric | ERO | MTAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.82 | -12.32 |
| Forward P/E | 150.56 | 241.30 |
| PEG Ratio | 150.56 | 241.30 |
| Price to Sales (TTM) | 2.62 | 2.92 |
| Price to Book (MRQ) | 1.71 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $1.40B | $995.22M |
| Enterprise Value | $1.99B | $1.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.72 | 3.63 |
| Enterprise to EBITDA | 8.41 | 8.28 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 0.34 |
| Book Value per Share (MRQ) | $7.95 | $6.74 |
Financial Statements Comparison: Ero Copper vs Mac Copper
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ERO | MTAL |
|---|---|---|
| Revenue/Sales | $125.09M | $18.58M |
| Cost of Goods Sold | $69.57M | N/A |
| Gross Profit | $55.52M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.14M | $-18.30M |
| EBITDA | $56.15M | $-21.15M |
| Pre-Tax Income | $95.37M | $-28.50M |
| Income Tax | $14.74M | N/A |
| Net Income (Profit) | $80.63M | $-27.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ERO | MTAL |
|---|---|---|
| Cash & Equivalents | $80.57M | $171.90M |
| Total Current Assets | $232.29M | $207.94M |
| Total Current Liabilities | $222.05M | $186.14M |
| Long-Term Debt | $598.29M | $350.67M |
| Total Shareholders Equity | $718.68M | $566.96M |
| Retained Earnings | $561.28M | $-235.71M |
| Property, Plant & Equipment | $90.35M | $28.97M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ERO | MTAL |
|---|---|---|
| Operating Cash Flow | $111.29M | $-48.30M |
| Capital Expenditures | $-59.54M | N/A |
| Free Cash Flow | $5.90M | $-5.26M |
| Debt Repayment | $-13.51M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ERO | MTAL |
|---|---|---|
| Shares Short | 4.10M | 1.14M |
| Short Ratio | 5.79 | 1.49 |
| Short % of Float | N/A | 0.02% |
| Average Daily Volume (10 Day) | 819,870 | 709,782 |
| Average Daily Volume (90 Day) | 855,150 | 698,494 |
| Shares Outstanding | 103.56M | 82.44M |
| Float Shares | 91.79M | 65.91M |
| % Held by Insiders | 0.09% | 0.19% |
| % Held by Institutions | 0.72% | 0.33% |
Dividend Analysis & Yield Comparison: Ero Copper vs Mac Copper
| Metric | ERO | MTAL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |