ERO COPPER CORP (ERO.CA) Fundamental Analysis & Valuation
TSX:ERO • CA2960061091
Current stock price
39.06 CAD
+0.12 (+0.31%)
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
- In the past year ERO was profitable.
- In the past year ERO had a positive cash flow from operations.
- Of the past 5 years ERO 4 years were profitable.
- ERO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.71%, ERO belongs to the top of the industry, outperforming 94.21% of the companies in the same industry.
- ERO's Return On Equity of 28.19% is amongst the best of the industry. ERO outperforms 96.23% 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 94.97% 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 12.79%.
- 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
- ERO has a Profit Margin of 33.56%. This is amongst the best in the industry. ERO outperforms 95.97% of its industry peers.
- ERO's Profit Margin has improved in the last couple of years.
- ERO's Operating Margin of 34.57% is amongst the best of the industry. ERO outperforms 94.21% of its industry peers.
- ERO's Operating Margin has declined in the last couple of years.
- ERO has a better Gross Margin (43.99%) than 92.70% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ERO is still creating some value.
- The number of shares outstanding for ERO has been increased compared to 1 year ago.
- Compared to 5 years ago, ERO has more shares outstanding
- The debt/assets ratio for ERO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that ERO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.20, ERO is in line with its industry, outperforming 49.06% 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.
- With an excellent Debt to FCF ratio value of 5.61, ERO belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that ERO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.60, ERO is doing worse than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.08
WACC12.18%
2.3 Liquidity
- ERO has a Current Ratio of 1.06. This is a normal value and indicates that ERO is financially healthy and should not expect problems in meeting its short term obligations.
- ERO has a worse Current ratio (1.06) than 62.14% of its industry peers.
- ERO has a Quick Ratio of 1.06. This is a bad value and indicates that ERO is not financially healthy enough and could expect problems in meeting its short term obligations.
- ERO has a worse Quick ratio (0.63) than 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
- ERO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.79%, which is quite impressive.
- ERO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.14% yearly.
- 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
- ERO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
- 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 Year54.77%
Revenue Next 2Y24.41%
Revenue Next 3Y10.21%
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
- The Price/Earnings ratio is 13.24, which indicates a correct valuation of ERO.
- 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.
- The average S&P500 Price/Earnings ratio is at 25.60. ERO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 6.89, which indicates a rather cheap valuation of ERO.
- 95.47% 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 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
- 94.97% 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 cheaply inside the industry as 94.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.96 | ||
| EV/EBITDA | 8.91 |
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)0.14
PEG (5Y)1.19
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 (4/2/2026, 7:00:00 PM)
39.06
+0.12 (+0.31%)
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 Cap4.07B
Revenue(TTM)785.84M
Net Income(TTM)263.72M
Analysts74
Price Target50.01 (28.03%)
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)-17.37%
EPS NQ rev (3m)-9.86%
EPS NY rev (1m)5.44%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)-9.89%
Revenue NQ rev (3m)14.32%
Revenue NY rev (1m)2.99%
Revenue NY rev (3m)5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 6.89 | ||
| P/S | 3.72 | ||
| P/FCF | 25.96 | ||
| P/OCF | 7.4 | ||
| P/B | 3.13 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 8.91 |
EPS(TTM)2.95
EY7.55%
EPS(NY)5.67
Fwd EY14.51%
FCF(TTM)1.5
FCFY3.85%
OCF(TTM)5.27
OCFY13.5%
SpS10.49
BVpS12.49
TBVpS12.49
PEG (NY)0.14
PEG (5Y)1.19
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 | 3.2 |
F-Score8
WACC12.18%
ROIC/WACC1.08
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 Year54.77%
Revenue Next 2Y24.41%
Revenue Next 3Y10.21%
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.