ERO COPPER CORP (ERO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ERO • CA2960061091

30.61 USD
-0.94 (-2.98%)
At close: Feb 6, 2026
30.85 USD
+0.24 (+0.78%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ERO gets a fundamental rating of 5 out of 10. We evaluated ERO against 157 industry peers in the Metals & Mining industry. ERO scores excellent on profitability, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: ERO is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years ERO always reported a positive cash flow from operatings.
ERO Yearly Net Income VS EBIT VS OCF VS FCFERO 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 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.34%, ERO belongs to the top of the industry, outperforming 80.89% of the companies in the same industry.
  • ERO has a Return On Equity of 15.57%. This is amongst the best in the industry. ERO outperforms 88.53% of its industry peers.
  • The Return On Invested Capital of ERO (9.11%) is better than 75.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ERO is below the industry average of 10.48%.
  • The 3 year average ROIC (8.14%) for ERO is below the current ROIC(9.11%), indicating increased profibility in the last year.
Industry RankSector 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%
ERO Yearly ROA, ROE, ROICERO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 23.43%, ERO belongs to the best of the industry, outperforming 86.62% of the companies in the same industry.
  • With an excellent Operating Margin value of 29.97%, ERO belongs to the best of the industry, outperforming 82.80% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ERO has remained more or less at the same level.
  • ERO's Gross Margin of 39.72% is fine compared to the rest of the industry. ERO outperforms 75.80% of its industry peers.
  • ERO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ERO Yearly Profit, Operating, Gross MarginsERO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ERO is destroying 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 a worse debt to assets ratio.
ERO Yearly Shares OutstandingERO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ERO Yearly Total Debt VS Total AssetsERO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ERO has an Altman-Z score of 3.01. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.01, ERO is in line with its industry, outperforming 43.95% of the companies in the same industry.
  • 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.
  • ERO has a Debt to FCF ratio (14.97) which is in line with its industry peers.
  • ERO has a Debt/Equity ratio of 0.64. This is a neutral value indicating ERO is somewhat dependend on debt financing.
  • ERO's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. ERO is outperformed by 78.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 14.97
Altman-Z 3.01
ROIC/WACC0.92
WACC9.93%
ERO Yearly LT Debt VS Equity VS FCFERO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

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's Current ratio of 0.82 is on the low side compared to the rest of the industry. ERO is outperformed by 88.53% 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.
  • ERO has a Quick ratio of 0.44. This is amonst the worse of the industry: ERO underperforms 92.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.44
ERO Yearly Current Assets VS Current LiabilitesERO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • ERO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.60% yearly.
  • Looking at the last year, ERO shows a very strong growth in Revenue. The Revenue has grown by 26.74%.
  • Measured over the past years, ERO shows a quite strong growth in Revenue. The Revenue has been growing by 10.55% on average per year.
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 31.51% on average per year.
  • Based on estimates for the next years, ERO will show a quite strong growth in Revenue. The Revenue will grow by 16.22% on average per year.
EPS Next Y179.88%
EPS Next 2Y122.58%
EPS Next 3Y71.31%
EPS Next 5Y31.51%
Revenue Next Year60.62%
Revenue Next 2Y52.71%
Revenue Next 3Y32.18%
Revenue Next 5Y16.22%

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.
ERO Yearly Revenue VS EstimatesERO 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 Yearly EPS VS EstimatesERO 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.49, which indicates a rather expensive current valuation of ERO.
  • ERO's Price/Earnings ratio is a bit cheaper when compared to the industry. ERO is cheaper than 78.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, ERO is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 7.92, the valuation of ERO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ERO is valued cheaper than 91.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ERO is valued rather cheaply.
Industry RankSector Rank
PE 24.49
Fwd PE 7.92
ERO Price Earnings VS Forward Price EarningsERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.79% 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 a bit cheaper than 66.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 74.39
EV/EBITDA 13.77
ERO Per share dataERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 decent 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)0.14
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ERO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ERO COPPER CORP

NYSE:ERO (2/6/2026, 8:04:00 PM)

After market: 30.85 +0.24 (+0.78%)

30.61

-0.94 (-2.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-05
Inst Owners76%
Inst Owner Change0.53%
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts75
Price Target33.76 (10.29%)
Short Float %3.93%
Short Ratio2.26
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)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)21.49%
PT rev (3m)45.57%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)18.71%
EPS NY rev (1m)0.54%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 24.49
Fwd PE 7.92
P/S 5.39
P/FCF 74.39
P/OCF 9.7
P/B 3.58
P/tB 3.58
EV/EBITDA 13.77
EPS(TTM)1.25
EY4.08%
EPS(NY)3.86
Fwd EY12.62%
FCF(TTM)0.41
FCFY1.34%
OCF(TTM)3.15
OCFY10.3%
SpS5.68
BVpS8.54
TBVpS8.54
PEG (NY)0.14
PEG (5Y)N/A
Graham Number15.5
Profitability
Industry RankSector 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 RankSector 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 3.01
F-Score8
WACC9.93%
ROIC/WACC0.92
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 5Y31.51%
Revenue 1Y (TTM)26.74%
Revenue growth 3Y-1.36%
Revenue growth 5Y10.55%
Sales Q2Q%41.86%
Revenue Next Year60.62%
Revenue Next 2Y52.71%
Revenue Next 3Y32.18%
Revenue Next 5Y16.22%
EBIT growth 1Y69.59%
EBIT growth 3Y-23.68%
EBIT growth 5Y9.03%
EBIT Next Year204.36%
EBIT Next 3Y73.55%
EBIT Next 5Y33.96%
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 FAQ

What is the fundamental rating for ERO stock?

ChartMill assigns a fundamental rating of 5 / 10 to ERO.


What is the valuation status of ERO COPPER CORP (ERO) stock?

ChartMill assigns a valuation rating of 7 / 10 to ERO COPPER CORP (ERO). This can be considered as Undervalued.


What is the profitability of ERO stock?

ERO COPPER CORP (ERO) has a profitability rating of 7 / 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) is 24.49 and the Price/Book (PB) ratio is 3.58.