ERO COPPER CORP (ERO.CA) Fundamental Analysis & Valuation
TSX:ERO • CA2960061091
Current stock price
43.15 CAD
+0.57 (+1.34%)
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.
- ERO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 13.71%, ERO belongs to the best of the industry, outperforming 94.72% of the companies in the same industry.
- ERO's Return On Equity of 28.19% is amongst the best of the industry. ERO outperforms 96.73% 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 95.22% of the companies in the same industry.
- ERO had an Average Return On Invested Capital over the past 3 years of 8.91%. This is below the industry average of 13.12%.
- The last Return On Invested Capital (13.17%) for ERO is above the 3 year average (8.91%), which is a sign of increasing profitability.
| 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 95.97% of its industry peers.
- ERO's Profit Margin has improved in the last couple of years.
- ERO has a Operating Margin of 34.57%. This is amongst the best in the industry. ERO outperforms 94.34% of its industry peers.
- In the last couple of years the Operating Margin of ERO has declined.
- With an excellent Gross Margin value of 43.99%, ERO belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.
- 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
- ERO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ERO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ERO has been increased compared to 5 years ago.
- The debt/assets ratio for ERO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.40 indicates that ERO is not in any danger for bankruptcy at the moment.
- ERO has a Altman-Z score of 3.40. This is comparable to the rest of the industry: ERO outperforms 49.31% of its industry peers.
- 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's Debt to FCF ratio of 5.61 is amongst the best of the industry. ERO outperforms 90.44% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that ERO is somewhat dependend on debt financing.
- ERO has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: ERO underperforms 73.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.09
WACC12.14%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that ERO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.06, ERO is doing worse than 62.52% of the companies in the same industry.
- 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 68.30% 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.
- Looking at the last year, ERO shows a very strong growth in Revenue. The Revenue has grown by 67.11%.
- Measured over the past years, ERO shows a quite strong growth in Revenue. The Revenue has been growing by 19.38% on average per year.
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.
- Based on estimates for the next years, ERO will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
EPS Next Y84.39%
EPS Next 2Y42.92%
EPS Next 3Y24.15%
EPS Next 5Y-1.37%
Revenue Next Year53.49%
Revenue Next 2Y25.08%
Revenue Next 3Y14.8%
Revenue Next 5Y4.45%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ERO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.73, 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 94.21% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.18, ERO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 7.99, the valuation of ERO can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ERO indicates a rather cheap valuation: ERO is cheaper than 95.22% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. ERO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ERO is valued cheaper than 94.97% of the companies in the same industry.
- 94.21% of the companies in the same industry are more expensive than ERO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of ERO may justify a higher PE ratio.
- ERO's earnings are expected to grow with 24.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)1.32
EPS Next 2Y42.92%
EPS Next 3Y24.15%
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 (4/10/2026, 7:00:00 PM)
43.15
+0.57 (+1.34%)
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 Owners72.42%
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)785.84M
Net Income(TTM)263.72M
Analysts74
Price Target50.01 (15.9%)
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)-11.94%
EPS NQ rev (3m)-9.86%
EPS NY rev (1m)-4.06%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-9.46%
Revenue NQ rev (3m)14.32%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 7.99 | ||
| P/S | 4.14 | ||
| P/FCF | 28.89 | ||
| P/OCF | 8.24 | ||
| P/B | 3.48 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)2.93
EY6.79%
EPS(NY)5.4
Fwd EY12.52%
FCF(TTM)1.49
FCFY3.46%
OCF(TTM)5.24
OCFY12.14%
SpS10.42
BVpS12.4
TBVpS12.4
PEG (NY)0.17
PEG (5Y)1.32
Graham Number28.59
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 | 3.4 |
F-Score8
WACC12.14%
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 Y84.39%
EPS Next 2Y42.92%
EPS Next 3Y24.15%
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 Year151.41%
EBIT Next 3Y35.63%
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.