ERO COPPER CORP (ERO.CA) Fundamental Analysis & Valuation

TSX:ERO • CA2960061091

Current stock price

39.64 CAD
-0.81 (-2%)
Last:

This ERO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ERO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ERO was profitable.
  • 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.
ERO.CA Yearly Net Income VS EBIT VS OCF VS FCFERO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • ERO's Return On Assets of 13.71% is amongst the best of the industry. ERO outperforms 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.
  • 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 3 year average ROIC (8.91%) for ERO is below the current ROIC(13.17%), indicating increased profibility in the last year.
Industry RankSector 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%
ERO.CA Yearly ROA, ROE, ROICERO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.56%, ERO belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • 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 94.34% of its industry peers.
  • ERO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ERO (43.99%) is better than 92.83% of its industry peers.
  • ERO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ERO.CA Yearly Profit, Operating, Gross MarginsERO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. ERO.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ERO 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.
  • Compared to 1 year ago, ERO has an improved debt to assets ratio.
ERO.CA Yearly Shares OutstandingERO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ERO.CA Yearly Total Debt VS Total AssetsERO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • ERO has an Altman-Z score of 3.29. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
  • ERO has a Altman-Z score of 3.29. This is comparable to the rest of the industry: ERO outperforms 48.30% 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.
  • The Debt to FCF ratio of ERO (5.61) is better than 90.44% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ERO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, ERO is not doing good in the industry: 73.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.61
Altman-Z 3.29
ROIC/WACC1.08
WACC12.16%
ERO.CA Yearly LT Debt VS Equity VS FCFERO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

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.
  • With a Current ratio value of 1.06, ERO is not doing good in the industry: 62.52% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of ERO (0.63) is worse than 68.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.63
ERO.CA Yearly Current Assets VS Current LiabilitesERO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

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.
  • 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%.
  • 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.
  • 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

  • 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.
ERO.CA Yearly Revenue VS EstimatesERO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
ERO.CA Yearly EPS VS EstimatesERO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3 4

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9

4. ERO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ERO is valuated correctly with a Price/Earnings ratio of 13.62.
  • Based on the Price/Earnings ratio, ERO is valued cheaply inside the industry as 94.72% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.87. ERO is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.39, the valuation of ERO can be described as very cheap.
  • 95.47% 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 38.51. ERO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.62
Fwd PE 7.39
ERO.CA Price Earnings VS Forward Price EarningsERO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ERO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ERO is cheaper than 94.97% 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 94.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.72
EV/EBITDA 9.29
ERO.CA Per share dataERO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)0.16
PEG (5Y)1.22
EPS Next 2Y42.92%
EPS Next 3Y24.15%

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0

5. ERO.CA Dividend Analysis

5.1 Amount

  • ERO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ERO.CA Fundamentals: All Metrics, Ratios and Statistics

ERO COPPER CORP

TSX:ERO (4/17/2026, 7:00:00 PM)

39.64

-0.81 (-2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners72.42%
Inst Owner ChangeN/A
Ins Owners5.86%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)785.84M
Net Income(TTM)263.72M
Analysts74
Price Target50.01 (26.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13.62
Fwd PE 7.39
P/S 3.83
P/FCF 26.72
P/OCF 7.62
P/B 3.22
P/tB 3.22
EV/EBITDA 9.29
EPS(TTM)2.91
EY7.34%
EPS(NY)5.37
Fwd EY13.54%
FCF(TTM)1.48
FCFY3.74%
OCF(TTM)5.2
OCFY13.12%
SpS10.35
BVpS12.32
TBVpS12.32
PEG (NY)0.16
PEG (5Y)1.22
Graham Number28.3966 (-28.36%)
Profitability
Industry RankSector 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 RankSector 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 3.29
F-Score8
WACC12.16%
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 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.