Ero Copper Corp. (ERO)
Ero Copper Statistics
Share Statistics
Ero Copper has 103.57M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.99% |
| Shares Floating | 94.46M |
| Failed to Deliver (FTD) Shares | 28.5K |
| FTD / Avg. Volume | 5.76% |
Short Selling Information
The latest short interest is 3.11M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 8.41 |
Valuation Ratios
The PE ratio is -20.3 and the forward PE ratio is 4.1. Ero Copper's PEG ratio is 0.12.
| PE Ratio | -20.3 |
| Forward PE | 4.1 |
| PS Ratio | 2.96 |
| Forward PS | 1.2 |
| PB Ratio | 2.37 |
| P/FCF Ratio | -7.23 |
| PEG Ratio | 0.12 |
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 | 0 |
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 -40.12% in the last 52 weeks. The beta is 1.78, so Ero Copper's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 494.79K |
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 | 0 |
| Net Income | -68.47M |
| EBITDA | 13.78M |
| EBIT | -73.63M |
| Earnings Per Share (EPS) | -0.66 |
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 | 481.06M |
| Total Assets | 1.46B |
| Working Capital | -69.92M |
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 |
Margins
Gross margin is 38.39%, with operating and profit margins of 0% and -14.56%.
| Gross Margin | 38.39% |
| Operating Margin | n/a |
| Pretax Margin | -16.04% |
| Profit Margin | -14.56% |
| EBITDA Margin | 2.93% |
| EBIT Margin | n/a |
| FCF Margin | -40.86% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ERO is $19, which is 52.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 52.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |