Ero Copper Corp. Statistics
Share Statistics
Ero Copper Corp. has 103.30M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 103.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.24M |
| Failed to Deliver (FTD) Shares | 818 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 2.56M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 5.82 |
Valuation Ratios
The PE ratio is 16.12 and the forward PE ratio is 181.22. Ero Copper Corp.'s PEG ratio is 0.05.
| PE Ratio | 16.12 |
| Forward PE | 181.22 |
| PS Ratio | 3.5 |
| Forward PS | 1.4 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -5.03 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Ero Copper Corp. has an Enterprise Value (EV) of 1.82B.
| EV / Earnings | 19.61 |
| EV / Sales | 4.26 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 19.12 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.64 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | 126.70K |
| Profits Per Employee | 27.51K |
| Employee Count | 3.37K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.4 |
Taxes
| Income Tax | 18.05M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -10.3% in the last 52 weeks. The beta is 1.96, so Ero Copper Corp.'s price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -10.3% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 394.20K |
Income Statement
In the last 12 months, Ero Copper Corp. had revenue of 427.48M and earned 92.80M in profits. Earnings per share was 0.99.
| Revenue | 427.48M |
| Gross Profit | 156.84M |
| Operating Income | 95.20M |
| Net Income | 92.80M |
| EBITDA | 222.62M |
| EBIT | 95.20M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 111.74M in cash and 445.84M in debt, giving a net cash position of -334.10M.
| Cash & Cash Equivalents | 111.74M |
| Total Debt | 445.84M |
| Net Cash | -334.10M |
| Retained Earnings | 549.53M |
| Total Assets | 1.51B |
| Working Capital | -60.80M |
Cash Flow
In the last 12 months, operating cash flow was 163.10M and capital expenditures -460.65M, giving a free cash flow of -297.55M.
| Operating Cash Flow | 163.10M |
| Capital Expenditures | -460.65M |
| Free Cash Flow | -297.55M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 36.69%, with operating and profit margins of 21.64% and 21.71%.
| Gross Margin | 36.69% |
| Operating Margin | 21.64% |
| Pretax Margin | 26.28% |
| Profit Margin | 21.71% |
| EBITDA Margin | 52.08% |
| EBIT Margin | 22.27% |
| FCF Margin | -69.61% |
Dividends & Yields
ERO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.11% |
| FCF Yield | -20.68% |
Analyst Forecast
The average price target for ERO is $19, which is 36.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 36.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |