Ero Copper Corp (ERO)

$16.98

+0.97

(+6.06%)

Market is closed - opens 8 PM, 28 Feb 2024

Insights on Ero Copper Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 100.95M → 105.18M (in $), with an average increase of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 29.57M → 2.81M (in $), with an average decrease of 90.5% per quarter

  • Vs HBM

    In the last 1 year, Hudbay Minerals Inc has given 11.9% return, outperforming this stock by 12.7%

Performance

  • $16.05
    $17.02
    $16.98
    downward going graph

    5.48%

    Downside

    Day's Volatility :5.7%

    Upside

    0.24%

    downward going graph
  • $11.35
    $24.38
    $16.98
    downward going graph

    33.16%

    Downside

    52 Weeks Volatility :53.45%

    Upside

    30.35%

    downward going graph

Returns

PeriodEro Copper CorpSector (Materials)Index (Russel 2000)
3 Months
30.48%
6.5%
0.0%
6 Months
-23.36%
6.8%
0.0%
1 Year
-0.81%
6.0%
-6.7%
3 Years
-22.77%
17.3%
-19.6%

Highlights

Market Capitalization
1.7B
Book Value
$6.78
Earnings Per Share (EPS)
0.83
PE Ratio
19.98
Profit Margin
18.33%
Operating Margin TTM
20.51%
Return On Assets TTM
5.09%
Return On Equity TTM
14.15%
Revenue TTM
427.7M
Revenue Per Share TTM
4.63
Quarterly Revenue Growth YOY
22.400000000000002%
Gross Profit TTM
187.2M
EBITDA
158.8M
Diluted Eps TTM
0.83
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    46%Buy
    53%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Ero Copper Corp(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
5
7
Hold
8
10
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 17.49%

Current $16.98
Target $14.01

Company Financials

FY18Y/Y Change
Revenue
233.1M
↑ 57.25%
Net Income
-3.2M
↓ 114.04%
Net Profit Margin
-1.35%
↓ 16.51%
FY19Y/Y Change
Revenue
284.8M
↑ 22.2%
Net Income
91.9M
↓ 3012.3%
Net Profit Margin
32.26%
↑ 33.61%
FY20Y/Y Change
Revenue
324.1M
↑ 13.77%
Net Income
51.6M
↓ 43.82%
Net Profit Margin
15.93%
↓ 16.33%
FY21Y/Y Change
Revenue
489.9M
↑ 51.17%
Net Income
201.1M
↑ 289.47%
Net Profit Margin
41.04%
↑ 25.11%
FY22Y/Y Change
Revenue
426.4M
↓ 12.97%
Net Income
101.8M
↓ 49.35%
Net Profit Margin
23.88%
↓ 17.16%
FY23Y/Y Change
Revenue
427.7M
↑ 0.31%
Net Income
78.5M
↓ 22.92%
Net Profit Margin
18.35%
↓ 5.53%
Q2 FY22Q/Q Change
Revenue
114.9M
↑ 5.5%
Net Income
23.8M
↓ 54.29%
Net Profit Margin
20.73%
↓ 27.11%
Q3 FY22Q/Q Change
Revenue
85.9M
↓ 25.23%
Net Income
3.7M
↓ 84.28%
Net Profit Margin
4.36%
↓ 16.37%
Q4 FY22Q/Q Change
Revenue
116.7M
↑ 35.8%
Net Income
22.2M
↑ 491.7%
Net Profit Margin
18.99%
↑ 14.63%
Q1 FY23Q/Q Change
Revenue
101.0M
↓ 13.47%
Net Income
24.2M
↑ 9.0%
Net Profit Margin
23.93%
↑ 4.94%
Q2 FY23Q/Q Change
Revenue
104.9M
↑ 3.94%
Net Income
29.6M
↑ 22.45%
Net Profit Margin
28.19%
↑ 4.26%
Q3 FY23Q/Q Change
Revenue
105.2M
↑ 0.24%
Net Income
2.8M
↓ 90.5%
Net Profit Margin
2.67%
↓ 25.52%
FY17Y/Y Change
Total Assets
381.3M
↑ 19.94%
Total Liabilities
251.6M
↓ 14.3%
FY18Y/Y Change
Total Assets
360.4M
↓ 5.48%
Total Liabilities
256.6M
↑ 2.0%
FY19Y/Y Change
Total Assets
462.7M
↑ 28.36%
Total Liabilities
263.6M
↑ 2.73%
FY20Y/Y Change
Total Assets
497.1M
↑ 7.44%
Total Liabilities
283.0M
↑ 7.36%
FY21Y/Y Change
Total Assets
689.8M
↑ 38.76%
Total Liabilities
294.3M
↑ 3.97%
FY22Y/Y Change
Total Assets
1.2B
↑ 72.24%
Total Liabilities
645.9M
↑ 119.49%
Q2 FY22Q/Q Change
Total Assets
1.1B
↓ 3.34%
Total Liabilities
625.5M
↓ 0.85%
Q3 FY22Q/Q Change
Total Assets
1.1B
↓ 2.04%
Total Liabilities
615.7M
↓ 1.56%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 7.61%
Total Liabilities
645.9M
↑ 4.9%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 2.84%
Total Liabilities
633.9M
↓ 1.86%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 9.32%
Total Liabilities
673.8M
↑ 6.29%
Q3 FY23Q/Q Change
Total Assets
1.3B
↓ 2.51%
Total Liabilities
663.8M
↓ 1.48%
FY17Y/Y Change
Operating Cash Flow
21.2M
↓ 262.36%
Investing Cash Flow
-63.2M
↑ 88954.93%
Financing Cash Flow
72.3M
↑ 77.49%
FY18Y/Y Change
Operating Cash Flow
82.9M
↑ 290.55%
Investing Cash Flow
-101.0M
↑ 59.7%
Financing Cash Flow
-7.3M
↓ 110.14%
FY19Y/Y Change
Operating Cash Flow
127.8M
↑ 54.12%
Investing Cash Flow
-106.7M
↑ 5.71%
Financing Cash Flow
-18.0M
↑ 145.79%
FY20Y/Y Change
Operating Cash Flow
162.8M
↑ 27.39%
Investing Cash Flow
-116.6M
↑ 9.2%
Financing Cash Flow
288.0K
↓ 101.6%
FY21Y/Y Change
Operating Cash Flow
364.6M
↑ 123.9%
Investing Cash Flow
-179.5M
↑ 54.03%
Financing Cash Flow
-115.4M
↓ 40179.86%
FY22Y/Y Change
Operating Cash Flow
143.4M
↓ 60.67%
Investing Cash Flow
-425.8M
↑ 137.18%
Financing Cash Flow
327.3M
↓ 383.55%
Q2 FY22Q/Q Change
Operating Cash Flow
22.4M
↓ 49.01%
Investing Cash Flow
-57.7M
↓ 62.85%
Financing Cash Flow
984.0K
↓ 99.71%
Q3 FY22Q/Q Change
Operating Cash Flow
43.0M
↑ 91.68%
Investing Cash Flow
-144.1M
↑ 149.89%
Financing Cash Flow
-15.9M
↓ 1715.14%
Q4 FY22Q/Q Change
Operating Cash Flow
34.0M
↓ 20.96%
Investing Cash Flow
-68.8M
↓ 52.28%
Financing Cash Flow
61.0K
↓ 100.38%
Q1 FY23Q/Q Change
Operating Cash Flow
16.4M
↓ 51.76%
Investing Cash Flow
31.1M
↓ 145.19%
Financing Cash Flow
-15.9M
↓ 26168.85%
Q2 FY23Q/Q Change
Operating Cash Flow
55.5M
↑ 238.26%
Investing Cash Flow
-152.2M
↓ 589.78%
Financing Cash Flow
10.3M
↓ 164.83%
Q3 FY23Q/Q Change
Operating Cash Flow
41.9M
↓ 24.51%
Investing Cash Flow
-104.9M
↓ 31.07%
Financing Cash Flow
-16.0M
↓ 255.03%

Technicals Summary

Sell

Neutral

Buy

Ero Copper Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ero Copper Corp
Ero Copper Corp
1.78%
-23.36%
-0.81%
-22.77%
-22.77%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
-5.47%
-2.39%
-5.19%
8.97%
188.98%
Southern Copper Corp.
Southern Copper Corp.
-4.45%
1.22%
10.26%
6.74%
117.7%
Hudbay Minerals Inc
Hudbay Minerals Inc
-1.07%
15.63%
11.9%
-21.72%
-19.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ero Copper Corp
Ero Copper Corp
19.98
19.98
NA
0.0
0.14
0.05
NA
6.78
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
30.44
30.44
0.2
1.59
0.14
0.07
0.02
11.63
Southern Copper Corp.
Southern Copper Corp.
26.12
26.12
1.2
3.31
0.31
0.15
0.04
9.6
Hudbay Minerals Inc
Hudbay Minerals Inc
112.0
112.0
2.09
0.15
0.01
0.03
0.0
5.86
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ero Copper Corp
Ero Copper Corp
Hold
$1.7B
-22.77%
19.98
18.33%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
Buy
$55.9B
188.98%
30.44
8.09%
Southern Copper Corp.
Southern Copper Corp.
Sell
$63.4B
117.7%
26.12
24.51%
Hudbay Minerals Inc
Hudbay Minerals Inc
Buy
$2.0B
-19.45%
112.0
1.29%

Institutional Holdings

  • T. Rowe Price Associates, Inc.

    14.53%
  • FMR Inc

    10.46%
  • GMT Capital Corp

    7.02%
  • Fidelity International Ltd

    4.77%
  • T. Rowe Price Investment Management,Inc.

    3.06%
  • Jennison Associates LLC

    2.81%

Company Information

Organization
Ero Copper Corp
Employees
3253
CEO
Mr. David Maxwell Strang
Industry
Basic Materials

FAQs