ERO - Ero Copper Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$31.00
LOW:
$31.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
18.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 799.6 | 470.3 | 427.5 | 426.4 | 489.9 | 324.1 | 284.8 | 233.1 | 148.2 | 0 |
| Cost of Revenue | 454.1 | 289.7 | 270.6 | 239.2 | 171.1 | 135.9 | 167.8 | 150.9 | 130.2 | 0.8 |
| Gross Profit | 345.5 | 180.6 | 156.8 | 187.2 | 318.9 | 188.1 | 117.1 | 82.2 | 18.0 | (0.8) |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75.2 | 57.9 | 61.6 | 57.1 | 46.4 | 36.9 | 38.6 | 31.8 | 15.6 | 4.6 |
| Other Expenses | 0 | 1.7 | 0 | 2.5 | 1.4 | 151.3 | 0 | 0.1 | 1.8 | 0 |
| Operating Expenses | 75.2 | 59.6 | 61.6 | 59.6 | 47.8 | 188.1 | 38.6 | 36.0 | 20.5 | 4.6 |
| Operating Income | ||||||||||
| Operating Income | 270.3 | 121.0 | 95.2 | 127.6 | 271.1 | 0 | 78.5 | 46.2 | (7.6) | (5.5) |
| Interest Expense | 22.1 | 1.8 | 12.8 | 21.1 | 5.6 | 11.9 | 15.1 | 15.0 | 21.1 | 0 |
| Interest Income | 5.5 | 4.3 | 2.1 | 10.3 | 3.0 | 1.4 | 0.7 | 1.3 | 2.4 | 0 |
| Profitability | ||||||||||
| EBITDA | 498.9 | 191.9 | 222.6 | 206.5 | 289.8 | 110.9 | 138.8 | 91.5 | 63.0 | (1.6) |
| EBIT | 358.8 | 106.6 | 130.7 | 147.5 | 242.5 | 71.6 | 96.5 | 17.6 | 18.0 | (2.4) |
| Income Before Tax | 336.7 | (75.4) | 112.4 | 126.4 | 236.9 | 61.4 | 74.8 | 2.7 | 1.9 | (3.5) |
| Income Tax Expense | 65.2 | (7.7) | 18.0 | 23.3 | 34.3 | 8.9 | (17.6) | 5.7 | (16.3) | (0.1) |
| Net Income | 268.3 | (68.5) | 92.8 | 101.8 | 201.1 | 51.6 | 91.9 | (3.2) | 22.5 | (3.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.59 | -0.66 | 0.99 | 1.12 | 2.27 | 0.60 | 1.08 | -0.04 | 0.34 | -0.06 |
| EPS (Diluted) | 2.58 | -0.66 | 0.98 | 1.10 | 2.21 | 0.56 | 1.01 | -0.04 | 0.34 | -0.06 |
| Shares Outstanding | 103.7 | 103.1 | 94.1 | 90.8 | 88.6 | 86.4 | 85.2 | 83.9 | 66.0 | 48.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 23.0 | 18.9 | 51.1 | 18.3 |
| Short-Term Investments | 0 | 0 | 0 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.4 | 40.3 | 28.3 | 32.8 | 45.8 | 36.4 | 27.4 | 11.2 | 3.9 | 0.5 |
| Inventory | 110.6 | 42.1 | 42.3 | 31.0 | 26.0 | 26.0 | 20.4 | 14.6 | 8.5 | 5.2 |
| Other Current Assets | 10.5 | 5.9 | 16.9 | 9.9 | 5.9 | 0 | 0 | 8.0 | 33 | 24.8 |
| Total Current Assets | 275.7 | 141.8 | 199.5 | 392.4 | 208.7 | 127.5 | 75.6 | 51.0 | 97.9 | 54.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,571.2 | 1,269.8 | 1,281.9 | 771.0 | 477.5 | 333.7 | 339.5 | 306.4 | 280.7 | 242.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | (7.5) |
| Other Non-Current Assets | 57.5 | 29.7 | 29.0 | 24.7 | 1.3 | 21.6 | 34.5 | 3.1 | 2.8 | 3.1 |
| Total Non-Current Assets | 1,644.7 | 1,316.2 | 1,312.2 | 795.6 | 481.1 | 369.6 | 387.1 | 309.5 | 283.5 | 263.5 |
| Total Assets | 1,920.4 | 1,458.0 | 1,511.7 | 1,188.1 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318.0 |
| Current Liabilities | ||||||||||
| Account Payables | 92.1 | 58.1 | 74.9 | 47.9 | 25.4 | 14.5 | 21.8 | 19.0 | 13.3 | 5.3 |
| Short-Term Debt | 71.9 | 45.9 | 20.4 | 15.7 | 4.3 | 13.9 | 22.1 | 10.6 | 5.6 | 108.1 |
| Deferred Revenue | 12.8 | 31.7 | 17.2 | 16.6 | 10.5 | 0 | 0 | 1.9 | 14.5 | 37.4 |
| Other Current Liabilities | 43.2 | 43.8 | 27.0 | 21.6 | 52.3 | 45.4 | 16.5 | 2.9 | 28.8 | 65.9 |
| Total Current Liabilities | 260.2 | 211.7 | 173.8 | 129.1 | 122.7 | 91.7 | 80.5 | 60.3 | 55.3 | 185.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 550.4 | 556.3 | 405.9 | 402.4 | 54.9 | 155.6 | 140.4 | 141.6 | 133.6 | 54.0 |
| Deferred Tax Liabilities | 10.7 | 0 | 10.9 | 6.2 | 0 | 0 | 0 | 15.8 | 16.7 | 17.6 |
| Other Non-Current Liabilities | 61.2 | 43.7 | 44.8 | 34.0 | 30.6 | 35.4 | 42.3 | 16.6 | 17.3 | 25.7 |
| Total Non-Current Liabilities | 724.0 | 655.2 | 528.6 | 516.8 | 171.6 | 191.3 | 183.1 | 196.4 | 196.3 | 108.5 |
| Total Liabilities | 984.2 | 867.0 | 702.4 | 645.9 | 294.3 | 283.0 | 263.6 | 256.6 | 251.6 | 293.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 297.9 | 286.5 | 271.3 | 148.1 | 133.1 | 126.2 | 120.5 | 117.9 | 113.0 | 27.8 |
| Retained Earnings | 743.4 | 481.1 | 549.5 | 456.7 | 354.9 | 153.8 | 102.2 | 10.3 | 14.0 | (3.0) |
| Accumulated Other Comprehensive Income | (114.9) | (180.5) | (16.6) | (66.2) | (94.9) | (82.9) | (33.6) | (24.8) | (0.1) | 0.0 |
| Total Stockholders' Equity | 933.8 | 587.1 | 804.2 | 538.6 | 393.1 | 212.7 | 198.2 | 103.5 | 130.0 | 24.8 |
| Total Liabilities & Equity | 1,920.4 | 1,458.0 | 1,511.7 | 1,188.1 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318.0 |
| Debt Metrics | ||||||||||
| Total Debt | 631.2 | 620.1 | 445.8 | 429.0 | 66.4 | 169.8 | 163.0 | 152.2 | 139.2 | 162.1 |
| Net Debt | 525.9 | 569.7 | 334.1 | 251.3 | (63.8) | 107.3 | 140.0 | 133.3 | 88.1 | 143.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 268.3 | (67.8) | 94.5 | 103.1 | 202.6 | 52.5 | 92.5 | (3.0) | 18.3 | (2.9) |
| Depreciation & Amortization | 140.1 | 87.4 | 91.9 | 59.0 | 47.3 | 39.3 | 46.2 | 45.3 | 32.7 | 0.8 |
| Stock-Based Compensation | 0 | 10.0 | 9.2 | 7.9 | 7.8 | 9.1 | 5.8 | 3.2 | 0.9 | 0 |
| Change in Working Capital | (52.6) | (25.7) | (8.4) | (18.0) | (15.1) | (9.5) | (1.6) | (5.7) | (13.8) | (4.1) |
| Other Non-Cash Items | (22.0) | 149.2 | (42.2) | (31.9) | 87.6 | 71.4 | 24.2 | 37.4 | (0.3) | (0.9) |
| Operating Cash Flow | 358.6 | 145.4 | 163.1 | 143.4 | 364.6 | 162.8 | 127.8 | 82.9 | 21.2 | (9.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (267.4) | (337.6) | (460.6) | (295.8) | (181.8) | (117.8) | (106.3) | (101.2) | (58.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0.1 |
| Purchases of Investments | 0 | 0 | (40) | (139.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.2 | 192.5 | 9.7 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.9 | 0 | 0 | 0 | 0 | 1.2 | (0.5) | 0.2 | 0.8 | 0.2 |
| Investing Cash Flow | (283.5) | (335.4) | (308.2) | (425.8) | (179.5) | (116.6) | (106.7) | (101.0) | (62.3) | (0.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2.7 | 159.1 | (4.8) | 338.4 | (112.6) | 7.2 | (7.5) | 14.1 | 40.8 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.4) | (27.9) | (21.8) | (11.1) | (2.8) | (11.3) | (12.4) | (23.1) | (64.7) | 27.3 |
| Financing Cash Flow | (17.3) | 131.2 | 77.8 | 327.3 | (115.4) | 0.3 | (18.0) | (7.3) | 72.3 | 27.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 54.9 | (61.3) | (66.0) | 47.6 | 67.6 | 41.0 | 2.5 | (32.2) | 32.8 | 18.1 |
| Cash at Beginning | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 21.5 | 18.9 | 51.1 | 18.3 | 0.3 |
| Cash at End | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 21.5 | 18.9 | 51.1 | 18.3 |
| Free Cash Flow | 91.2 | (192.2) | (297.6) | (152.4) | 182.8 | 45.0 | 21.6 | (18.2) | (37.0) | (9.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 799.6 | 470.3 | 427.5 | 426.4 | 489.9 | 324.1 | 284.8 | 233.1 | 148.2 | 0 |
| Gross Profit | 345.5 | 180.6 | 156.8 | 187.2 | 318.9 | 188.1 | 117.1 | 82.2 | 18.0 | (0.8) |
| Operating Income | 270.3 | 121.0 | 95.2 | 127.6 | 271.1 | 0 | 78.5 | 46.2 | (7.6) | (5.5) |
| Net Income | 268.3 | (68.5) | 92.8 | 101.8 | 201.1 | 51.6 | 91.9 | (3.2) | 22.5 | (3.0) |
| EPS (Diluted) | 2.58 | -0.66 | 0.98 | 1.10 | 2.21 | 0.56 | 1.01 | -0.04 | 0.34 | -0.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 105.3 | 50.4 | 111.7 | 177.7 | 130.1 | 62.5 | 23.0 | 18.9 | 51.1 | 18.3 |
| Total Assets | 1,920.4 | 1,458.0 | 1,511.7 | 1,188.1 | 689.8 | 497.1 | 462.7 | 360.4 | 381.3 | 318.0 |
| Total Debt | 631.2 | 620.1 | 445.8 | 429.0 | 66.4 | 169.8 | 163.0 | 152.2 | 139.2 | 162.1 |
| Stockholders' Equity | 933.8 | 587.1 | 804.2 | 538.6 | 393.1 | 212.7 | 198.2 | 103.5 | 130.0 | 24.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 358.6 | 145.4 | 163.1 | 143.4 | 364.6 | 162.8 | 127.8 | 82.9 | 21.2 | (9.1) |
| Capital Expenditure | (267.4) | (337.6) | (460.6) | (295.8) | (181.8) | (117.8) | (106.3) | (101.2) | (58.2) | (0.2) |
| Free Cash Flow | 91.2 | (192.2) | (297.6) | (152.4) | 182.8 | 45.0 | 21.6 | (18.2) | (37.0) | (9.3) |