ERO COPPER CORP (ERO.CA) Fundamental Analysis & Valuation
TSX:ERO • CA2960061091
Current stock price
40 CAD
+0.54 (+1.37%)
Last:
This ERO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ERO.CA Profitability Analysis
1.1 Basic Checks
- ERO had positive earnings in the past year.
- ERO had a positive operating cash flow in the past year.
- ERO had positive earnings in 4 of the past 5 years.
- In the past 5 years ERO always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.71%, ERO belongs to the top of the industry, outperforming 94.61% of the companies in the same industry.
- ERO has a Return On Equity of 28.19%. This is amongst the best in the industry. ERO outperforms 96.24% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.17%, ERO belongs to the top of the industry, outperforming 95.36% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ERO is below the industry average of 12.74%.
- The 3 year average ROIC (8.91%) for ERO is below the current ROIC(13.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.71% | ||
| ROE | 28.19% | ||
| ROIC | 13.17% |
ROA(3y)5.05%
ROA(5y)10.57%
ROE(3y)9.36%
ROE(5y)19.62%
ROIC(3y)8.91%
ROIC(5y)15.07%
1.3 Margins
- The Profit Margin of ERO (33.56%) is better than 95.86% of its industry peers.
- ERO's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 34.57%, ERO belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
- ERO's Operating Margin has declined in the last couple of years.
- ERO has a better Gross Margin (43.99%) than 92.86% of its industry peers.
- ERO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.57% | ||
| PM (TTM) | 33.56% | ||
| GM | 43.99% |
OM growth 3Y4.33%
OM growth 5Y-5.81%
PM growth 3Y12.01%
PM growth 5Y16.08%
GM growth 3Y0.07%
GM growth 5Y-5.39%
2. ERO.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ERO is creating some value.
- Compared to 1 year ago, ERO has more shares outstanding
- The number of shares outstanding for ERO has been increased compared to 5 years ago.
- Compared to 1 year ago, ERO has an improved debt to assets ratio.
2.2 Solvency
- ERO has an Altman-Z score of 3.24. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.24, ERO is in line with its industry, outperforming 49.25% of the companies in the same industry.
- ERO has a debt to FCF ratio of 5.61. This is a neutral value as ERO would need 5.61 years to pay back of all of its debts.
- ERO has a better Debt to FCF ratio (5.61) than 90.73% of its industry peers.
- ERO has a Debt/Equity ratio of 0.60. This is a neutral value indicating ERO is somewhat dependend on debt financing.
- ERO's Debt to Equity ratio of 0.60 is on the low side compared to the rest of the industry. ERO is outperformed by 72.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.09
WACC12.1%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that ERO should not have too much problems paying its short term obligations.
- The Current ratio of ERO (1.06) is worse than 61.65% of its industry peers.
- A Quick Ratio of 0.63 indicates that ERO may have some problems paying its short term obligations.
- ERO's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ERO is outperformed by 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.63 |
3. ERO.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 171.79% over the past year.
- The Earnings Per Share has been growing by 11.14% on average over the past years. This is quite good.
- ERO shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.11%.
- ERO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.38% yearly.
EPS 1Y (TTM)171.79%
EPS 3Y32.57%
EPS 5Y11.14%
EPS Q2Q%511.76%
Revenue 1Y (TTM)67.11%
Revenue growth 3Y22.61%
Revenue growth 5Y19.38%
Sales Q2Q%161.35%
3.2 Future
- Based on estimates for the next years, ERO will show a decrease in Earnings Per Share. The EPS will decrease by -1.37% on average per year.
- ERO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y92.19%
EPS Next 2Y42.52%
EPS Next 3Y17.17%
EPS Next 5Y-1.37%
Revenue Next Year53.49%
Revenue Next 2Y25.08%
Revenue Next 3Y14.8%
Revenue Next 5Y4.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ERO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.56, the valuation of ERO can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ERO indicates a rather cheap valuation: ERO is cheaper than 94.49% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ERO to the average of the S&P500 Index (26.21), we can say ERO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 7.06, the valuation of ERO can be described as very cheap.
- 95.61% of the companies in the same industry are more expensive than ERO, based on the Price/Forward Earnings ratio.
- ERO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
- 94.86% of the companies in the same industry are more expensive than ERO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ERO is valued cheaper than 94.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.58 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
- ERO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ERO has an outstanding profitability rating, which may justify a higher PE ratio.
- ERO's earnings are expected to grow with 17.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.22
EPS Next 2Y42.52%
EPS Next 3Y17.17%
5. ERO.CA Dividend Analysis
5.1 Amount
- No dividends for ERO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ERO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ERO (4/7/2026, 7:00:00 PM)
40
+0.54 (+1.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-04 2026-05-04
Inst Owners73.07%
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner ChangeN/A
Market Cap4.17B
Revenue(TTM)785.84M
Net Income(TTM)263.72M
Analysts74
Price Target50.01 (25.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.39%
Min EPS beat(2)-43.87%
Max EPS beat(2)-0.91%
EPS beat(4)2
Avg EPS beat(4)10.68%
Min EPS beat(4)-43.87%
Max EPS beat(4)76.3%
EPS beat(8)4
Avg EPS beat(8)5.58%
EPS beat(12)5
Avg EPS beat(12)2.04%
EPS beat(16)5
Avg EPS beat(16)-8.27%
Revenue beat(2)1
Avg Revenue beat(2)-4.91%
Min Revenue beat(2)-19.98%
Max Revenue beat(2)10.15%
Revenue beat(4)1
Avg Revenue beat(4)-5%
Min Revenue beat(4)-19.98%
Max Revenue beat(4)10.15%
Revenue beat(8)2
Avg Revenue beat(8)-7.05%
Revenue beat(12)3
Avg Revenue beat(12)-6.38%
Revenue beat(16)4
Avg Revenue beat(16)-7.04%
PT rev (1m)5.09%
PT rev (3m)30.11%
EPS NQ rev (1m)-15.95%
EPS NQ rev (3m)-9.86%
EPS NY rev (1m)0%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)-9.89%
Revenue NQ rev (3m)14.32%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 7.06 | ||
| P/S | 3.81 | ||
| P/FCF | 26.58 | ||
| P/OCF | 7.58 | ||
| P/B | 3.2 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 9.09 |
EPS(TTM)2.95
EY7.38%
EPS(NY)5.67
Fwd EY14.17%
FCF(TTM)1.5
FCFY3.76%
OCF(TTM)5.28
OCFY13.19%
SpS10.49
BVpS12.49
TBVpS12.49
PEG (NY)0.15
PEG (5Y)1.22
Graham Number28.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.71% | ||
| ROE | 28.19% | ||
| ROCE | 16.33% | ||
| ROIC | 13.17% | ||
| ROICexc | 14.06% | ||
| ROICexgc | 14.06% | ||
| OM | 34.57% | ||
| PM (TTM) | 33.56% | ||
| GM | 43.99% | ||
| FCFM | 14.34% |
ROA(3y)5.05%
ROA(5y)10.57%
ROE(3y)9.36%
ROE(5y)19.62%
ROIC(3y)8.91%
ROIC(5y)15.07%
ROICexc(3y)9.49%
ROICexc(5y)18.57%
ROICexgc(3y)9.49%
ROICexgc(5y)18.57%
ROCE(3y)11.05%
ROCE(5y)18.68%
ROICexgc growth 3Y-0.12%
ROICexgc growth 5Y-16.92%
ROICexc growth 3Y-0.12%
ROICexc growth 5Y-16.92%
OM growth 3Y4.33%
OM growth 5Y-5.81%
PM growth 3Y12.01%
PM growth 5Y16.08%
GM growth 3Y0.07%
GM growth 5Y-5.39%
F-Score8
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 244.1% | ||
| Cap/Sales | 35.94% | ||
| Interest Coverage | 6.36 | ||
| Cash Conversion | 102% | ||
| Profit Quality | 42.73% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 3.24 |
F-Score8
WACC12.1%
ROIC/WACC1.09
Cap/Depr(3y)395.05%
Cap/Depr(5y)414.26%
Cap/Sales(3y)71.83%
Cap/Sales(5y)64.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.79%
EPS 3Y32.57%
EPS 5Y11.14%
EPS Q2Q%511.76%
EPS Next Y92.19%
EPS Next 2Y42.52%
EPS Next 3Y17.17%
EPS Next 5Y-1.37%
Revenue 1Y (TTM)67.11%
Revenue growth 3Y22.61%
Revenue growth 5Y19.38%
Sales Q2Q%161.35%
Revenue Next Year53.49%
Revenue Next 2Y25.08%
Revenue Next 3Y14.8%
Revenue Next 5Y4.45%
EBIT growth 1Y124.57%
EBIT growth 3Y27.92%
EBIT growth 5Y12.45%
EBIT Next Year155.58%
EBIT Next 3Y29.39%
EBIT Next 5Y13.82%
FCF growth 1Y158.65%
FCF growth 3YN/A
FCF growth 5Y20.15%
OCF growth 1Y171.72%
OCF growth 3Y40.2%
OCF growth 5Y19.4%
ERO COPPER CORP / ERO.CA Fundamental Analysis FAQ
What is the fundamental rating for ERO stock?
ChartMill assigns a fundamental rating of 6 / 10 to ERO.CA.
What is the valuation status of ERO COPPER CORP (ERO.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ERO COPPER CORP (ERO.CA). This can be considered as Undervalued.
Can you provide the profitability details for ERO COPPER CORP?
ERO COPPER CORP (ERO.CA) has a profitability rating of 8 / 10.
What is the financial health of ERO COPPER CORP (ERO.CA) stock?
The financial health rating of ERO COPPER CORP (ERO.CA) is 4 / 10.