ERO COPPER CORP (ERO) Fundamental Analysis & Valuation

NYSE:ERO • CA2960061091

31.96 USD
+1.13 (+3.67%)
Last: Mar 4, 2026, 03:14 PM
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This ERO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ERO scores 5 out of 10 in our fundamental rating. ERO was compared to 157 industry peers in the Metals & Mining industry. While ERO belongs to the best of the industry regarding profitability, there are concerns on its financial health. ERO is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

7

1. ERO Profitability Analysis

1.1 Basic Checks

  • In the past year ERO was profitable.
  • In the past year ERO had a positive cash flow from operations.
  • ERO had positive earnings in 4 of the past 5 years.
  • ERO had a positive operating cash flow in each of the past 5 years.
ERO Yearly Net Income VS EBIT VS OCF VS FCFERO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • ERO has a better Return On Assets (7.34%) than 78.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.57%, ERO belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
  • ERO's Return On Invested Capital of 9.11% is fine compared to the rest of the industry. ERO outperforms 73.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ERO is below the industry average of 10.98%.
  • The 3 year average ROIC (8.14%) for ERO is below the current ROIC(9.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.34%
ROE 15.57%
ROIC 9.11%
ROA(3y)3.34%
ROA(5y)9.91%
ROE(3y)6.26%
ROE(5y)18.84%
ROIC(3y)8.14%
ROIC(5y)19.2%
ERO Yearly ROA, ROE, ROICERO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 23.43%, ERO belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 29.97%, ERO is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
  • ERO's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 39.72%, ERO is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • ERO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.97%
PM (TTM) 23.43%
GM 39.72%
OM growth 3Y-22.63%
OM growth 5Y-1.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-1.36%
ERO Yearly Profit, Operating, Gross MarginsERO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ERO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ERO is destroying value.
  • The number of shares outstanding for ERO has been increased compared to 1 year ago.
  • ERO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ERO has a worse debt to assets ratio.
ERO Yearly Shares OutstandingERO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ERO Yearly Total Debt VS Total AssetsERO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that ERO is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.04, ERO perfoms like the industry average, outperforming 43.31% of the companies in the same industry.
  • ERO has a debt to FCF ratio of 14.97. This is a negative value and a sign of low solvency as ERO would need 14.97 years to pay back of all of its debts.
  • ERO's Debt to FCF ratio of 14.97 is fine compared to the rest of the industry. ERO outperforms 60.51% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ERO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ERO is doing worse than 78.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 14.97
Altman-Z 3.04
ROIC/WACC0.9
WACC10.15%
ERO Yearly LT Debt VS Equity VS FCFERO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that ERO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.82, ERO is doing worse than 89.17% of the companies in the same industry.
  • ERO has a Quick Ratio of 0.82. This is a bad value and indicates that ERO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ERO has a worse Quick ratio (0.44) than 91.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.44
ERO Yearly Current Assets VS Current LiabilitesERO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ERO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.44% over the past year.
  • ERO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.60% yearly.
  • ERO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.74%.
  • The Revenue has been growing by 10.55% on average over the past years. This is quite good.
EPS 1Y (TTM)52.44%
EPS 3Y-30.56%
EPS 5Y-2.6%
EPS Q2Q%0%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-1.36%
Revenue growth 5Y10.55%
Sales Q2Q%41.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.36% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.99% on average over the next years. This is quite good.
EPS Next Y179.88%
EPS Next 2Y122.58%
EPS Next 3Y71.31%
EPS Next 5Y33.36%
Revenue Next Year59.92%
Revenue Next 2Y54.5%
Revenue Next 3Y34.4%
Revenue Next 5Y16.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ERO Yearly Revenue VS EstimatesERO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
ERO Yearly EPS VS EstimatesERO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3

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Find the best growth stocksShow best growing peers

7

4. ERO Valuation Analysis

4.1 Price/Earnings Ratio

  • ERO is valuated quite expensively with a Price/Earnings ratio of 25.57.
  • 75.16% of the companies in the same industry are more expensive than ERO, based on the Price/Earnings ratio.
  • ERO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of ERO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ERO indicates a rather cheap valuation: ERO is cheaper than 91.08% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ERO to the average of the S&P500 Index (24.95), we can say ERO is valued rather cheaply.
Industry RankSector Rank
PE 25.57
Fwd PE 8.27
ERO Price Earnings VS Forward Price EarningsERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ERO is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ERO is valued a bit cheaper than 68.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.11
EV/EBITDA 13.92
ERO Per share dataERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ERO has a very decent profitability rating, which may justify a higher PE ratio.
  • ERO's earnings are expected to grow with 71.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ERO Dividend Analysis

5.1 Amount

  • No dividends for ERO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ERO Fundamentals: All Metrics, Ratios and Statistics

ERO COPPER CORP

NYSE:ERO (3/4/2026, 3:14:52 PM)

31.96

+1.13 (+3.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-05
Inst Owners76%
Inst Owner Change-2.49%
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap3.33B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts76
Price Target34.72 (8.64%)
Short Float %4.23%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.33%
Min EPS beat(2)-43.87%
Max EPS beat(2)11.2%
EPS beat(4)2
Avg EPS beat(4)-0.33%
Min EPS beat(4)-44.95%
Max EPS beat(4)76.3%
EPS beat(8)4
Avg EPS beat(8)3.42%
EPS beat(12)5
Avg EPS beat(12)0.41%
EPS beat(16)6
Avg EPS beat(16)-7.74%
Revenue beat(2)0
Avg Revenue beat(2)-13.19%
Min Revenue beat(2)-19.98%
Max Revenue beat(2)-6.41%
Revenue beat(4)0
Avg Revenue beat(4)-11.85%
Min Revenue beat(4)-19.98%
Max Revenue beat(4)-3.77%
Revenue beat(8)1
Avg Revenue beat(8)-9.27%
Revenue beat(12)3
Avg Revenue beat(12)-7.14%
Revenue beat(16)4
Avg Revenue beat(16)-7.42%
PT rev (1m)21.85%
PT rev (3m)39.29%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)0%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)7.64%
Revenue NQ rev (3m)7.64%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.21%
Valuation
Industry RankSector Rank
PE 25.57
Fwd PE 8.27
P/S 5.66
P/FCF 78.11
P/OCF 10.19
P/B 3.76
P/tB 3.76
EV/EBITDA 13.92
EPS(TTM)1.25
EY3.91%
EPS(NY)3.86
Fwd EY12.09%
FCF(TTM)0.41
FCFY1.28%
OCF(TTM)3.14
OCFY9.81%
SpS5.65
BVpS8.5
TBVpS8.5
PEG (NY)0.14
PEG (5Y)N/A
Graham Number15.46
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 15.57%
ROCE 10.86%
ROIC 9.11%
ROICexc 9.5%
ROICexgc 9.5%
OM 29.97%
PM (TTM) 23.43%
GM 39.72%
FCFM 7.25%
ROA(3y)3.34%
ROA(5y)9.91%
ROE(3y)6.26%
ROE(5y)18.84%
ROIC(3y)8.14%
ROIC(5y)19.2%
ROICexc(3y)9.9%
ROICexc(5y)23.79%
ROICexgc(3y)9.9%
ROICexgc(5y)23.79%
ROCE(3y)9.69%
ROCE(5y)22.87%
ROICexgc growth 3Y-45.44%
ROICexgc growth 5Y-14.21%
ROICexc growth 3Y-45.44%
ROICexc growth 5Y-14.21%
OM growth 3Y-22.63%
OM growth 5Y-1.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-1.36%
F-Score8
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 14.97
Debt/EBITDA 2.1
Cap/Depr 297.66%
Cap/Sales 48.31%
Interest Coverage 4.25
Cash Conversion 120.25%
Profit Quality 30.94%
Current Ratio 0.82
Quick Ratio 0.44
Altman-Z 3.04
F-Score8
WACC10.15%
ROIC/WACC0.9
Cap/Depr(3y)480.9%
Cap/Depr(5y)425.39%
Cap/Sales(3y)82.97%
Cap/Sales(5y)64.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.44%
EPS 3Y-30.56%
EPS 5Y-2.6%
EPS Q2Q%0%
EPS Next Y179.88%
EPS Next 2Y122.58%
EPS Next 3Y71.31%
EPS Next 5Y33.36%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-1.36%
Revenue growth 5Y10.55%
Sales Q2Q%41.86%
Revenue Next Year59.92%
Revenue Next 2Y54.5%
Revenue Next 3Y34.4%
Revenue Next 5Y16.99%
EBIT growth 1Y69.59%
EBIT growth 3Y-23.68%
EBIT growth 5Y9.03%
EBIT Next Year202.19%
EBIT Next 3Y77.76%
EBIT Next 5Y36.17%
FCF growth 1Y115.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.29%
OCF growth 3Y-26.39%
OCF growth 5Y2.62%

ERO COPPER CORP / ERO FAQ

What is the fundamental rating for ERO stock?

ChartMill assigns a fundamental rating of 5 / 10 to ERO.


What is the valuation status of ERO COPPER CORP (ERO) stock?

ChartMill assigns a valuation rating of 7 / 10 to ERO COPPER CORP (ERO). This can be considered as Undervalued.


What is the profitability of ERO stock?

ERO COPPER CORP (ERO) has a profitability rating of 7 / 10.


What is the valuation of ERO COPPER CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ERO COPPER CORP (ERO) is 25.57 and the Price/Book (PB) ratio is 3.76.