Ero Copper Corp. | Small-cap | Basic Materials
$17.46
2.46%
| Ero Copper Stock Comparison:
Ero Copper vs Southern CopperEro Copper vs Freeport-McMoRanEro Copper vs Ivanhoe ElectricEro Copper vs Mac CopperEro Copper vs Taseko MinesEro Copper vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 470.3M
Gross Profit 180.6M 38.39%
Operating Income 118.6M 25.23%
Net Income -67.8M -14.42%
EPS (Diluted) -$0.66

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 867.0M
Shareholders Equity 591.1M
Debt to Equity 1.47

Cash Flow Metrics

Operating Cash Flow -13.5M
Free Cash Flow -192.2M

Revenue & Profitability Trend

Ero Copper Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 470.3M 427.5M 426.4M 489.9M 324.1M
Cost of Goods Sold 289.7M 270.6M 239.2M 171.1M 135.9M
Gross Profit 180.6M 156.8M 187.2M 318.9M 188.1M
Operating Expenses 60.2M 62.8M 59.3M 47.5M 37.8M
Operating Income 118.6M 92.5M 127.6M 271.1M 159.1M
Pre-tax Income -75.4M 112.4M 126.4M 236.9M 61.4M
Income Tax -7.7M 18.0M 23.3M 34.3M 8.9M
Net Income -67.8M 94.3M 103.1M 202.6M 52.5M
EPS (Diluted) -$0.66 $0.98 $1.10 $2.21 $0.56

Income Statement Trend

Ero Copper Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 141.8M 199.5M 392.4M 208.7M 127.5M
Non-Current Assets 1.3B 1.3B 795.6M 481.1M 369.6M
Total Assets 1.5B 1.5B 1.2B 689.8M 497.1M
Liabilities
Current Liabilities 211.7M 173.8M 129.1M 122.7M 91.7M
Non-Current Liabilities 655.2M 528.6M 516.8M 171.6M 191.3M
Total Liabilities 867.0M 702.4M 645.9M 294.3M 283.0M
Equity
Total Shareholders Equity 591.1M 809.3M 542.2M 395.5M 214.1M

Balance Sheet Composition

Ero Copper Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -67.8M 94.3M 103.1M 202.6M 52.5M
Operating Cash Flow -13.5M 203.8M 172.5M 356.1M 77.7M
Investing Activities
Capital Expenditures -337.6M -460.6M -295.8M -181.8M -117.8M
Investing Cash Flow -335.4M -308.2M -425.8M -192.2M -118.0M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow 159.1M 94.1M 333.9M -116.8M 13.1M
Free Cash Flow -192.2M -297.6M -152.4M 182.8M 45.0M

Cash Flow Trend

Ero Copper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.78
Forward P/E 175.56
Price to Book 2.29
Price to Sales 3.36
PEG Ratio 175.56

Profitability Ratios

Profit Margin 3.86%
Operating Margin 33.69%
Return on Equity 2.63%
Return on Assets 5.35%

Financial Health

Current Ratio 1.05
Debt to Equity 92.49
Beta 1.50

Per Share Data

EPS (TTM) $0.18
Book Value per Share $6.89
Revenue per Share $4.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ero 1.6B 87.78 2.29 2.63% 3.86% 92.49
Southern Copper 76.1B 21.03 8.19 41.74% 30.00% 82.68
Freeport-McMoRan 58.8B 33.56 3.33 14.06% 7.11% 32.19
Ivanhoe Electric 1.1B -7.85 3.56 -34.38% 64.91% 25.82
Mac Copper 991.5M -12.27 1.78 -19.84% -23.97% 74.48
Taseko Mines 920.3M 20.36 1.79 -12.52% -10.15% 156.14

Financial data is updated regularly. All figures are in the company's reporting currency.