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
- In the past year ERO was profitable.
- In the past year ERO had a positive cash flow from operations.
- ERO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ERO had a positive operating cash flow.
1.2 Ratios
- ERO has a Return On Assets of 13.71%. This is amongst the best in the industry. ERO outperforms 94.61% of its industry peers.
- The Return On Equity of ERO (28.19%) is better than 96.24% of its industry peers.
- The Return On Invested Capital of ERO (13.17%) is better than 95.36% of its industry peers.
- 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
- ERO has a Profit Margin of 33.56%. This is amongst the best in the industry. ERO outperforms 95.86% of its industry peers.
- In the last couple of years the Profit Margin of ERO has grown nicely.
- Looking at the Operating Margin, with a value of 34.57%, ERO belongs to the top 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 Gross Margin of 43.99%. This is amongst the best in the industry. ERO outperforms 92.86% of its industry peers.
- In the last couple of years the Gross Margin of ERO has declined.
| 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
- 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.
- ERO has a Altman-Z score (3.24) which is in line with 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 has a better Debt to FCF ratio (5.61) than 90.73% of its industry peers.
- 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 72.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.09
WACC12.1%
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 61.65% 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'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
- 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.
- The Revenue has grown by 67.11% in the past year. This is a very strong growth!
- 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
- ERO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
- The Revenue is expected to grow by 4.45% on average over the next years.
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.
- 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
- A Price/Earnings ratio of 13.56 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 94.49% of the companies listed in the same industry.
- ERO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of ERO.
- 95.61% of the companies in the same industry are more expensive than ERO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. ERO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
- ERO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ERO is cheaper than 94.86% of the companies in the same industry.
- 94.36% 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 | 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.
- A more expensive valuation may be justified as ERO's earnings are expected to grow with 17.17% in the coming years.
PEG (NY)0.15
PEG (5Y)1.22
EPS Next 2Y42.52%
EPS Next 3Y17.17%
5. ERO.CA Dividend Analysis
5.1 Amount
- ERO does not give a dividend.
| 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.