ERO COPPER CORP (ERO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ERO • CA2960061091
36.7199 USD
+2.53 (+7.4%)
Last: Feb 3, 2026, 03:46 PM
Taking everything into account, ERO scores 5 out of 10 in our fundamental rating. ERO was compared to 157 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.
- ERO had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of 15.57% is amongst the best of the industry. ERO outperforms 88.53% of its industry peers.
- ERO's Return On Invested Capital of 9.11% is fine compared to the rest of the industry. ERO outperforms 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 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 has a Profit Margin of 23.43%. This is amongst the best in the industry. ERO outperforms 86.62% of its industry peers.
- ERO has a Operating Margin of 29.97%. This is amongst the best in the industry. ERO outperforms 82.80% of its industry peers.
- ERO's Operating Margin has been stable in the last couple of years.
- ERO has a Gross Margin of 39.72%. This is in the better half of the industry: ERO outperforms 75.80% of its industry peers.
- In the last couple of years the Gross Margin of ERO has remained more or less at the same level.
| 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 3.24 indicates that ERO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ERO (3.24) is comparable to the rest of the 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.
- The Debt to FCF ratio of ERO (14.97) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.64 indicates that ERO is somewhat dependend on debt financing.
- ERO has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: ERO underperforms 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.92
WACC9.92%
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.
- With a Current ratio value of 0.82, ERO is not doing good in the industry: 88.53% of the companies in the same industry are doing better.
- A Quick Ratio of 0.44 indicates that ERO may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 52.44% over the past year.
- ERO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.60% yearly.
- ERO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.74%.
- 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
- The Earnings Per Share is expected to grow by 31.51% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.38, the valuation of ERO can be described as expensive.
- Based on the Price/Earnings ratio, ERO is valued a bit cheaper than 75.80% of the companies in the same industry.
- ERO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
- A Price/Forward Earnings ratio of 9.50 indicates a reasonable valuation of ERO.
- 89.17% of the companies in the same industry are more expensive than ERO, based on the Price/Forward Earnings ratio.
- ERO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- 68.15% of the companies in the same industry are more expensive than ERO, based on the Enterprise Value to EBITDA ratio.
- ERO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ERO is cheaper than 65.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.24 | ||
| EV/EBITDA | 15.14 |
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.
- ERO has a very decent 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 71.31% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%
5. Dividend
5.1 Amount
- ERO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ERO (2/3/2026, 3:46:57 PM)
36.7199
+2.53 (+7.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners76%
Inst Owner Change0.53%
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts75
Price Target28.5 (-22.39%)
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)2.54%
PT rev (3m)22.86%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)21.41%
EPS NY rev (1m)0.54%
EPS NY rev (3m)6.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 9.5 | ||
| P/S | 6.47 | ||
| P/FCF | 89.24 | ||
| P/OCF | 11.64 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)1.25
EY3.4%
EPS(NY)3.86
Fwd EY10.52%
FCF(TTM)0.41
FCFY1.12%
OCF(TTM)3.15
OCFY8.59%
SpS5.68
BVpS8.54
TBVpS8.54
PEG (NY)0.16
PEG (5Y)N/A
Graham Number15.5
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 | 3.24 |
F-Score8
WACC9.92%
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 29.38 and the Price/Book (PB) ratio is 4.3.