Ero Copper Statistics Share Statistics Ero Copper has 103.6M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 103.6M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.26% Owned by Institutions (%) 60.95% Shares Floating 94.5M Failed to Deliver (FTD) Shares 41,203 FTD / Avg. Volume 6.28%
Short Selling Information The latest short interest is 4.63M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.63M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is -20.3 and the forward
PE ratio is 4.93.
Ero Copper's PEG ratio is
0.12.
PE Ratio -20.3 Forward PE 4.93 PS Ratio 2.96 Forward PS 1.4 PB Ratio 2.37 P/FCF Ratio -7.23 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ero Copper.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.06.
Current Ratio 0.67 Quick Ratio 0.47 Debt / Equity 1.06 Debt / EBITDA 44.99 Debt / FCF -3.23 Interest Coverage 29.33
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $127.44K Profits Per Employee $-18.56K Employee Count 3,690 Asset Turnover 0.32 Inventory Turnover 6.88
Taxes Income Tax -7.65M Effective Tax Rate 10.14%
Stock Price Statistics The stock price has increased by -28.27% in the
last 52 weeks. The beta is 1.61, so Ero Copper's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change -28.27% 50-Day Moving Average 15.05 200-Day Moving Average 14.2 Relative Strength Index (RSI) 45.9 Average Volume (20 Days) 655,608
Income Statement In the last 12 months, Ero Copper had revenue of 470.26M
and earned -68.47M
in profits. Earnings per share was -0.66.
Revenue 470.26M Gross Profit 180.55M Operating Income 118.63M Net Income -68.47M EBITDA 13.78M EBIT -73.63M Earnings Per Share (EPS) -0.66
Full Income Statement Balance Sheet The company has 50.4M in cash and 620.07M in
debt, giving a net cash position of -569.67M.
Cash & Cash Equivalents 50.4M Total Debt 620.07M Net Cash -569.67M Retained Earnings 480.77M Total Assets 1.77B Working Capital -33.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 145.42M
and capital expenditures -337.59M, giving a free cash flow of -192.17M.
Operating Cash Flow 145.42M Capital Expenditures -337.59M Free Cash Flow -192.17M FCF Per Share -1.86
Full Cash Flow Statement Margins Gross margin is 38.39%, with operating and profit margins of 25.23% and -14.56%.
Gross Margin 38.39% Operating Margin 25.23% Pretax Margin -16.04% Profit Margin -14.56% EBITDA Margin 2.93% EBIT Margin 25.23% FCF Margin -40.86%
