ERO COPPER CORP (ERO.CA) Fundamental Analysis & Valuation
TSX:ERO • CA2960061091
Current stock price
44.28 CAD
+1.13 (+2.62%)
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
- The Return On Assets of ERO (13.71%) is better than 94.72% of its industry peers.
- Looking at the Return On Equity, with a value of 28.19%, ERO belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
- The Return On Invested Capital of ERO (13.17%) is better than 95.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ERO 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
- With an excellent Profit Margin value of 33.56%, ERO belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
- 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 94.34% of the companies in the same industry.
- ERO's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 43.99%, ERO belongs to the top of the industry, outperforming 92.83% of the companies in the same industry.
- 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.
- 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
- ERO has an Altman-Z score of 3.45. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
- ERO has a Altman-Z score of 3.45. This is comparable to the rest of the industry: ERO outperforms 49.06% 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 has a better Debt to FCF ratio (5.61) than 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 | 3.45 |
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.
- ERO has a worse Current ratio (1.06) than 62.52% 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 Quick ratio of 0.63. This is in the lower half of the industry: ERO underperforms 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.
- Measured over the past years, ERO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.14% on average per year.
- ERO shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.11%.
- The Revenue has been growing by 19.38% on average over the past years. This is quite good.
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.
- The Revenue is expected to grow by 4.45% on average over the next years.
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.
- 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
- With a Price/Earnings ratio of 15.06, ERO is valued correctly.
- Based on the Price/Earnings ratio, ERO is valued cheaply inside the industry as 94.21% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.18. ERO is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 8.18, the valuation of ERO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ERO indicates a rather cheap valuation: ERO is cheaper than 95.09% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ERO to the average of the S&P500 Index (37.96), we can say ERO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ERO is valued cheaper than 94.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ERO is valued cheaper than 93.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.59 | ||
| EV/EBITDA | 9.97 |
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.
- 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)0.18
PEG (5Y)1.35
EPS Next 2Y42.92%
EPS Next 3Y24.15%
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 (4/13/2026, 7:00:00 PM)
44.28
+1.13 (+2.62%)
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 Cap4.62B
Revenue(TTM)785.84M
Net Income(TTM)263.72M
Analysts74
Price Target50.01 (12.94%)
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 | 15.06 | ||
| Fwd PE | 8.18 | ||
| P/S | 4.24 | ||
| P/FCF | 29.59 | ||
| P/OCF | 8.44 | ||
| P/B | 3.56 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)2.94
EY6.64%
EPS(NY)5.41
Fwd EY12.22%
FCF(TTM)1.5
FCFY3.38%
OCF(TTM)5.25
OCFY11.85%
SpS10.43
BVpS12.42
TBVpS12.42
PEG (NY)0.18
PEG (5Y)1.35
Graham Number28.66
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 | 3.45 |
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.