ERO COPPER CORP (ERO) Stock Fundamental Analysis

NYSE:ERO • CA2960061091

34.18 USD
-0.24 (-0.7%)
At close: Feb 27, 2026
34.4993 USD
+0.32 (+0.93%)
After Hours: 2/27/2026, 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 158 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ERO had positive earnings in the past year.
  • ERO had a positive operating cash flow in the past year.
  • Of the past 5 years ERO 4 years were profitable.
  • 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

  • ERO has a Return On Assets of 7.34%. This is in the better half of the industry: ERO outperforms 79.11% of its industry peers.
  • The Return On Equity of ERO (15.57%) is better than 84.81% of its industry peers.
  • The Return On Invested Capital of ERO (9.11%) is better than 73.42% of its industry peers.
  • ERO had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 11.09%.
  • 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

  • ERO has a better Profit Margin (23.43%) than 84.18% of its industry peers.
  • The Operating Margin of ERO (29.97%) is better than 79.11% of its industry peers.
  • In the last couple of years the Operating Margin of ERO has remained more or less at the same level.
  • ERO has a better Gross Margin (39.72%) than 74.05% 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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 3.25. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.25, ERO perfoms like the industry average, outperforming 43.67% of the companies in the same industry.
  • ERO has a debt to FCF ratio of 14.97. This is a negative value and a sign of low solvency as ERO would need 14.97 years to pay back of all of its debts.
  • ERO has a better Debt to FCF ratio (14.97) than 60.13% of 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.
  • The Debt to Equity ratio of ERO (0.64) is worse than 79.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 14.97
Altman-Z 3.25
ROIC/WACC0.86
WACC10.62%
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

  • A Current Ratio of 0.82 indicates that ERO may have some problems paying its short term obligations.
  • ERO has a worse Current ratio (0.82) than 88.61% of its industry peers.
  • A Quick Ratio of 0.44 indicates that ERO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.44, ERO is not doing good in the industry: 91.77% of the companies in the same industry are doing better.
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.
  • 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.
  • 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

  • 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

  • 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.
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

  • With a Price/Earnings ratio of 27.34, ERO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ERO indicates a somewhat cheap valuation: ERO is cheaper than 74.68% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ERO to the average of the S&P500 Index (27.10), we can say ERO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 8.85, which indicates a very decent valuation of ERO.
  • Based on the Price/Forward Earnings ratio, ERO is valued cheaply inside the industry as 91.14% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ERO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.34
Fwd PE 8.85
ERO Price Earnings VS Forward Price EarningsERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ERO is valued a bit cheaper than 70.25% of the companies in the same industry.
  • 67.09% of the companies in the same industry are more expensive than ERO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 83.53
EV/EBITDA 15.21
ERO Per share dataERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)0.15
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%

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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 (2/27/2026, 8:04:00 PM)

After market: 34.4993 +0.32 (+0.93%)

34.18

-0.24 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-05
Inst Owners76%
Inst Owner Change-2.49%
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts76
Price Target34.72 (1.58%)
Short Float %4.89%
Short Ratio2.58
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)21.85%
PT rev (3m)39.29%
EPS NQ rev (1m)8.42%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)0%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)7.64%
Revenue NQ rev (3m)7.64%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.21%
Valuation
Industry RankSector Rank
PE 27.34
Fwd PE 8.85
P/S 6.05
P/FCF 83.53
P/OCF 10.9
P/B 4.02
P/tB 4.02
EV/EBITDA 15.21
EPS(TTM)1.25
EY3.66%
EPS(NY)3.86
Fwd EY11.31%
FCF(TTM)0.41
FCFY1.2%
OCF(TTM)3.14
OCFY9.18%
SpS5.65
BVpS8.5
TBVpS8.5
PEG (NY)0.15
PEG (5Y)N/A
Graham Number15.46
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 3.25
F-Score8
WACC10.62%
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 Year202.19%
EBIT Next 3Y77.76%
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 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 27.34 and the Price/Book (PB) ratio is 4.02.