Ero Copper [ERO] vs Taseko Mines [TGB] Detailed Stock Comparison
Ero Copper
NYSE
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Taseko Mines
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ero Copper wins in 12 metrics, Taseko Mines wins in 5 metrics, with 1 ties. Ero Copper appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ero Copper | Taseko Mines | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.54 | 20.36 | Ero Copper |
| Price-to-Book Ratio | 2.70 | 2.35 | Taseko Mines |
| Debt-to-Equity Ratio | 78.81 | 148.47 | Ero Copper |
| PEG Ratio | -0.07 | -0.07 | Tie |
| EV/EBITDA | 11.86 | 20.28 | Ero Copper |
| Profit Margin (TTM) | 26.62% | -4.85% | Ero Copper |
| Operating Margin (TTM) | 28.81% | -22.34% | Ero Copper |
| EBITDA Margin (TTM) | 28.81% | N/A | N/A |
| Return on Equity | 19.37% | -5.50% | Ero Copper |
| Return on Assets (TTM) | 6.60% | 0.49% | Ero Copper |
| Free Cash Flow (TTM) | $-192.17M | $107.08M | Taseko Mines |
| 1-Year Return | -1.97% | 57.58% | Taseko Mines |
| Price-to-Sales Ratio (TTM) | 4.15 | 2.28 | Taseko Mines |
| Enterprise Value | $2.81B | $1.45B | Ero Copper |
| EV/Revenue Ratio | 5.25 | 3.50 | Taseko Mines |
| Gross Profit Margin (TTM) | 41.15% | -3.89% | Ero Copper |
| Revenue per Share (TTM) | $5 | $2 | Ero Copper |
| Earnings per Share (Diluted) | $1.38 | $-0.07 | Ero Copper |
| Beta (Stock Volatility) | 1.76 | 1.80 | Ero Copper |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ero Copper vs Taseko Mines Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ero Copper | 0.93% | 15.02% | 44.28% | 26.34% | 90.58% | 56.04% |
| Taseko Mines | -1.20% | 2.72% | 22.35% | 25.68% | 101.94% | 108.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ero Copper | -1.97% | 76.61% | 44.47% | 451.16% | 451.16% | 451.16% |
| Taseko Mines | 57.58% | 271.43% | 278.18% | 642.86% | -32.47% | 271.43% |
News Based Sentiment: Ero Copper vs Taseko Mines
Ero Copper
News based Sentiment: POSITIVE
October proved to be a strong month for Ero Copper, with multiple analyst upgrades, exceeding earnings expectations, and significantly increased revenue and earnings forecasts for both the near and long term. The stock also demonstrated positive price momentum, indicating growing investor confidence.
Taseko Mines
News based Sentiment: MIXED
The month featured notable insider selling activity alongside a reminder of past financial struggles due to lower copper prices. This creates a mixed narrative, suggesting both potential concerns and ongoing risks related to commodity price volatility. The combination of these factors warrants investor attention but doesn't signal a clear positive or negative shift.
Performance & Financial Health Analysis: Ero Copper vs Taseko Mines
| Metric | ERO | TGB |
|---|---|---|
| Market Information | ||
| Market Cap | $2.22B | $1.32B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 1,109,480 | 5,081,928 |
| 90 Day Avg. Volume | 881,030 | 3,709,663 |
| Last Close | $21.64 | $4.11 |
| 52 Week Range | $9.30 - $22.10 | $1.67 - $4.32 |
| % from 52W High | -2.08% | -4.86% |
| All-Time High | $25.99 (May 24, 2021) | $15.88 (Mar 21, 1994) |
| % from All-Time High | -16.74% | -74.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.40% | -0.16% |
| Quarterly Earnings Growth | 0.40% | -0.40% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | -0.05% |
| Operating Margin (TTM) | 0.29% | -0.22% |
| Return on Equity (TTM) | 0.19% | -0.06% |
| Debt to Equity (MRQ) | 78.81 | 148.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.95 | $1.77 |
| Cash per Share (MRQ) | $0.66 | $0.39 |
| Operating Cash Flow (TTM) | $269.17M | $157.73M |
| Levered Free Cash Flow (TTM) | $-108,239,504 | $-179,689,940 |
| 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 Taseko Mines
| Metric | ERO | TGB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.54 | 20.36 |
| Forward P/E | 238.22 | 19.81 |
| PEG Ratio | -0.07 | -0.07 |
| Price to Sales (TTM) | 4.15 | 2.28 |
| Price to Book (MRQ) | 2.70 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | $2.22B | $1.32B |
| Enterprise Value | $2.81B | $1.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.25 | 3.50 |
| Enterprise to EBITDA | 11.86 | 20.28 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 1.80 |
| Book Value per Share (MRQ) | $7.95 | $1.77 |
Financial Statements Comparison: Ero Copper vs Taseko Mines
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 | TGB |
|---|---|---|
| Revenue/Sales | $125.09M | $83.16M |
| Cost of Goods Sold | $69.57M | $86.39M |
| Gross Profit | $55.52M | $-3.23M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.14M | $-6.93M |
| EBITDA | $56.15M | $9.21M |
| Pre-Tax Income | $95.37M | $-3.99M |
| Income Tax | $14.74M | $-19.66M |
| Net Income (Profit) | $80.63M | $15.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ERO | TGB |
|---|---|---|
| Cash & Equivalents | $80.57M | $87.39M |
| Total Current Assets | $232.29M | $168.58M |
| Total Current Liabilities | $222.05M | $165.28M |
| Long-Term Debt | $598.29M | $568.88M |
| Total Shareholders Equity | $718.68M | $401.12M |
| Retained Earnings | $561.28M | $-60.19M |
| Property, Plant & Equipment | $90.35M | $84.59M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ERO | TGB |
|---|---|---|
| Operating Cash Flow | $111.29M | $30.46M |
| Capital Expenditures | $-59.54M | N/A |
| Free Cash Flow | $5.90M | $-14.99M |
| Debt Repayment | $-13.51M | $-6.92M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ERO | TGB |
|---|---|---|
| Shares Short | 4.13M | 6.94M |
| Short Ratio | 7.09 | 2.24 |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,109,480 | 5,081,928 |
| Average Daily Volume (90 Day) | 881,030 | 3,709,663 |
| Shares Outstanding | 103.56M | 218.26M |
| Float Shares | 91.33M | 309.93M |
| % Held by Insiders | 0.09% | 0.02% |
| % Held by Institutions | 0.73% | 0.36% |
Dividend Analysis & Yield Comparison: Ero Copper vs Taseko Mines
| Metric | ERO | TGB |
|---|---|---|
| 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 |