ERO Stock Overview
Engages in the exploration, development, and production of mining projects in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Ero Copper Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.44 |
| 52 Week High | CA$24.34 |
| 52 Week Low | CA$11.11 |
| Beta | 1.78 |
| 1 Month Change | -4.45% |
| 3 Month Change | -9.13% |
| 1 Year Change | -31.80% |
| 3 Year Change | -14.91% |
| 5 Year Change | 81.61% |
| Change since IPO | 220.10% |
Recent News & Updates
Recent updates
ERO Copper: Undervalued Growth Play As Copper Production Set To Double
Feb 03Ero Copper: Attractive Price With Amazing Prospects For Copper And Gold
Nov 16Ero Copper: Wait For Better Entries In This Growing Player (Rating Downgrade)
Feb 03Ero Copper: The Returns Could Be Staggering If Gold Soars (Rating Upgrade)
Nov 11Ero Copper: Red Hot But Expensive [Rating Downgrade]
Aug 13Ero Copper: Strong Prospects But Shares May Become Cheaper
Jun 07Ero Copper: Battery Mineral Upside But Lula Risk Prevails
Feb 21Ero Copper ups existing credit facility limit to $150M
Dec 16Ero Copper: Exposure To Copper Production, But High Overhead Costs Are A Deterrent
Dec 06Ero Copper GAAP EPS of $0.04, revenue of $85.9M
Nov 01Ero Copper: Downward Momentum Dampens Excitement Over Growth
Sep 27Ero Copper GAAP EPS of $0.27, revenue of $114.9M misses by $5.64M
Aug 02Ero Copper: I Prefer The 8.85% Bonds Over The Equity
Jun 08Shareholder Returns
| ERO | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0.8% | 1.1% | -4.1% |
| 1Y | -31.8% | 3.2% | 6.6% |
Return vs Industry: ERO underperformed the US Metals and Mining industry which returned 1.1% over the past year.
Return vs Market: ERO underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| ERO volatility | |
|---|---|
| ERO Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.4% |
Stable Share Price: ERO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ERO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 3,690 | Makko DeFilippo | erocopper.com |
Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. The company’s flagship asset includes Caraíba operations which involves in the production and sale of copper concentrates located in northeastern Bahia State, Brazil, as well as with gold and silver produced and sold as by-products. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.
Ero Copper Corp. Fundamentals Summary
| ERO fundamental statistics | |
|---|---|
| Market cap | US$1.28b |
| Earnings (TTM) | -US$68.47m |
| Revenue (TTM) | US$470.26m |
2.7x
P/S Ratio-18.8x
P/E RatioIs ERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERO income statement (TTM) | |
|---|---|
| Revenue | US$470.26m |
| Cost of Revenue | US$289.71m |
| Gross Profit | US$180.55m |
| Other Expenses | US$249.03m |
| Earnings | -US$68.47m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.66 |
| Gross Margin | 38.39% |
| Net Profit Margin | -14.56% |
| Debt/Equity Ratio | 101.9% |
How did ERO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 07:31 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ero Copper Corp. is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Murphy | Barclays |
| David Gagliano | BMO Capital Markets Equity Research |
| Guilherme Rosito | BofA Global Research |