Ero Copper Corp. logo ERO - Ero Copper Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $31.00
LOW: $31.00
MEDIAN: $31.00
CONSENSUS: $31.00
DOWNSIDE: 18.95%

Profitability Ratios

Ratio Value
GP Margin 43.2%
EBIT Margin 44.9%
EBITDA Margin 62.4%
Operating Margin 33.8%
Pretax Margin 42.1%
Cont. Ops Margin 34.0%
Net Margin 33.6%
Bottom Line Margin 33.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.63
Solvency Ratio 0.415
Cash Ratio 0.40

Valuation Ratios

Ratio Value
Price/Earnings
10.92
Hist. avg: 15.3
Peers avg: 34.5
PEG Ratio -0.02
Forward PEG -0.02
Price/Book 3.14
Price/Sales 3.67
Price/FCF 32.16
Price/Op Cash Flow 8.18

Debt Ratios

Ratio Value
Debt/Assets 0.3287
Debt/Equity 0.6759
Debt/Capital 0.4033
Long-Term Debt/Capital 0.3708
Financial Leverage 2.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover -29.37
Operating Cash Flow Ratio 1.378
Operating Cash Flow/Sales 44.8%
Free Cash Flow/Operating Cash Flow 25.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.62
Interest Coverage 12.2552
Short-Term Operating Cash Flow Coverage 4.99
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 1.34
Dividend + Capital Expenditure Coverage 1.34

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 7.71
EPS 2.588
Debt/Share 6.3005
Cash/Share 1.02
Book Value/Share 9.03
Tangible BV/Share 9.03
Equity/Share 9.01
Operating Cash Flow/Share 3.458
Capital Expenditure/Share 2.579
FCF/Share 0.880

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.797
Earnings Before Tax/EBIT 1.246
Price/Fair Value 3.14
Debt/Market Cap 0.2121
Effective Tax Rate 19.4%
Enterprise Value Multiple 6.93