ERO COPPER CORP (ERO.CA) Stock Fundamental Analysis
TSX:ERO • CA2960061091
47.05 CAD
+1.15 (+2.51%)
Last: Feb 25, 2026, 07:00 PM
ERO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. While ERO belongs to the best of the industry regarding profitability, there are concerns on its financial health. ERO is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- ERO had positive earnings in the past year.
- 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
- The Return On Assets of ERO (7.34%) is better than 90.90% of its industry peers.
- The Return On Equity of ERO (15.57%) is better than 93.39% of its industry peers.
- With an excellent Return On Invested Capital value of 9.11%, ERO belongs to the best of the industry, outperforming 93.39% 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 12.22%.
- The last Return On Invested Capital (9.11%) for ERO is above the 3 year average (8.14%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 15.57% | ||
| ROIC | 9.11% |
ROA(3y)3.34%
ROA(5y)9.91%
ROE(3y)6.26%
ROE(5y)18.84%
ROIC(3y)8.14%
ROIC(5y)19.2%
1.3 Margins
- ERO's Profit Margin of 23.43% is amongst the best of the industry. ERO outperforms 94.51% of its industry peers.
- ERO's Operating Margin of 29.97% is amongst the best of the industry. ERO outperforms 94.51% of its industry peers.
- In the last couple of years the Operating Margin of ERO has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 39.72%, ERO belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- ERO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.97% | ||
| PM (TTM) | 23.43% | ||
| GM | 39.72% |
OM growth 3Y-22.63%
OM growth 5Y-1.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-1.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ERO is destroying 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.
- ERO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that ERO is not in any danger for bankruptcy at the moment.
- ERO's Altman-Z score of 3.26 is in line compared to the rest of the industry. ERO outperforms 48.13% of its industry peers.
- The Debt to FCF ratio of ERO is 14.97, which is on the high side as it means it would take ERO, 14.97 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.97, ERO belongs to the top of the industry, outperforming 89.15% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that ERO is somewhat dependend on debt financing.
- ERO has a worse Debt to Equity ratio (0.64) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.86
WACC10.59%
2.3 Liquidity
- ERO has a Current Ratio of 0.82. 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 Current ratio (0.82) than 64.34% of its industry peers.
- ERO has a Quick Ratio of 0.82. This is a bad value and indicates that ERO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.44, ERO is not doing good in the industry: 70.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- ERO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.44%, which is quite impressive.
- Measured over the past years, ERO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.60% on average per year.
- The Revenue has grown by 26.74% in the past year. This is a very strong growth!
- The Revenue has been growing by 10.55% on average over the past years. This is quite good.
EPS 1Y (TTM)52.44%
EPS 3Y-30.56%
EPS 5Y-2.6%
EPS Q2Q%0%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-1.36%
Revenue growth 5Y10.55%
Sales Q2Q%41.86%
3.2 Future
- Based on estimates for the next years, ERO will show a very strong growth in Earnings Per Share. The EPS will grow by 33.36% on average per year.
- The Revenue is expected to grow by 16.99% on average over the next years. This is quite good.
EPS Next Y179.88%
EPS Next 2Y122.58%
EPS Next 3Y71.31%
EPS Next 5Y33.36%
Revenue Next Year59.92%
Revenue Next 2Y54.5%
Revenue Next 3Y34.4%
Revenue Next 5Y16.99%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.51, which means the current valuation is very expensive for ERO.
- Based on the Price/Earnings ratio, ERO is valued cheaply inside the industry as 91.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, ERO is valued at the same level.
- With a Price/Forward Earnings ratio of 8.89, the valuation of ERO can be described as very reasonable.
- ERO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ERO is cheaper than 95.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, ERO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
- ERO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ERO is cheaper than 93.64% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ERO indicates a rather cheap valuation: ERO is cheaper than 92.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.99 | ||
| EV/EBITDA | 15.28 |
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 71.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%
5. Dividend
5.1 Amount
- No dividends for ERO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ERO (2/25/2026, 7:00:00 PM)
47.05
+1.15 (+2.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners76%
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts76
Price Target46.15 (-1.91%)
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)1
Avg EPS beat(2)-16.33%
Min EPS beat(2)-43.87%
Max EPS beat(2)11.2%
EPS beat(4)2
Avg EPS beat(4)-0.33%
Min EPS beat(4)-44.95%
Max EPS beat(4)76.3%
EPS beat(8)4
Avg EPS beat(8)3.42%
EPS beat(12)5
Avg EPS beat(12)0.41%
EPS beat(16)6
Avg EPS beat(16)-7.74%
Revenue beat(2)0
Avg Revenue beat(2)-13.19%
Min Revenue beat(2)-19.98%
Max Revenue beat(2)-6.41%
Revenue beat(4)0
Avg Revenue beat(4)-11.85%
Min Revenue beat(4)-19.98%
Max Revenue beat(4)-3.77%
Revenue beat(8)1
Avg Revenue beat(8)-9.27%
Revenue beat(12)3
Avg Revenue beat(12)-7.14%
Revenue beat(16)4
Avg Revenue beat(16)-7.42%
PT rev (1m)16.77%
PT rev (3m)31.98%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)13.53%
EPS NY rev (1m)0%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)7.64%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 8.89 | ||
| P/S | 6.09 | ||
| P/FCF | 83.99 | ||
| P/OCF | 10.96 | ||
| P/B | 4.05 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 15.28 |
EPS(TTM)1.71
EY3.63%
EPS(NY)5.29
Fwd EY11.24%
FCF(TTM)0.56
FCFY1.19%
OCF(TTM)4.29
OCFY9.13%
SpS7.73
BVpS11.63
TBVpS11.63
PEG (NY)0.15
PEG (5Y)N/A
Graham Number21.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 15.57% | ||
| ROCE | 10.86% | ||
| ROIC | 9.11% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 9.5% | ||
| OM | 29.97% | ||
| PM (TTM) | 23.43% | ||
| GM | 39.72% | ||
| FCFM | 7.25% |
ROA(3y)3.34%
ROA(5y)9.91%
ROE(3y)6.26%
ROE(5y)18.84%
ROIC(3y)8.14%
ROIC(5y)19.2%
ROICexc(3y)9.9%
ROICexc(5y)23.79%
ROICexgc(3y)9.9%
ROICexgc(5y)23.79%
ROCE(3y)9.69%
ROCE(5y)22.87%
ROICexgc growth 3Y-45.44%
ROICexgc growth 5Y-14.21%
ROICexc growth 3Y-45.44%
ROICexc growth 5Y-14.21%
OM growth 3Y-22.63%
OM growth 5Y-1.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.13%
GM growth 5Y-1.36%
F-Score8
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 14.97 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 297.66% | ||
| Cap/Sales | 48.31% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | 120.25% | ||
| Profit Quality | 30.94% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.26 |
F-Score8
WACC10.59%
ROIC/WACC0.86
Cap/Depr(3y)480.9%
Cap/Depr(5y)425.39%
Cap/Sales(3y)82.97%
Cap/Sales(5y)64.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.44%
EPS 3Y-30.56%
EPS 5Y-2.6%
EPS Q2Q%0%
EPS Next Y179.88%
EPS Next 2Y122.58%
EPS Next 3Y71.31%
EPS Next 5Y33.36%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-1.36%
Revenue growth 5Y10.55%
Sales Q2Q%41.86%
Revenue Next Year59.92%
Revenue Next 2Y54.5%
Revenue Next 3Y34.4%
Revenue Next 5Y16.99%
EBIT growth 1Y69.59%
EBIT growth 3Y-23.68%
EBIT growth 5Y9.03%
EBIT Next Year204.36%
EBIT Next 3Y73.55%
EBIT Next 5Y36.17%
FCF growth 1Y115.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.29%
OCF growth 3Y-26.39%
OCF growth 5Y2.62%
ERO COPPER CORP / ERO.CA 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 8 / 10 to ERO COPPER CORP (ERO.CA). This can be considered as Undervalued.
What is the profitability of ERO stock?
ERO COPPER CORP (ERO.CA) has a profitability rating of 8 / 10.
What is the valuation of ERO COPPER CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ERO COPPER CORP (ERO.CA) is 27.51 and the Price/Book (PB) ratio is 4.05.