ERO COPPER CORP (ERO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ERO • CA2960061091
34.19 USD
+0.68 (+2.03%)
At close: Feb 2, 2026
34.8 USD
+0.61 (+1.78%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to ERO. ERO was compared to 157 industry peers in the Metals & Mining industry. While ERO has a great profitability rating, there are quite some 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.
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.
- Each year in the past 5 years ERO had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 15.57%, ERO belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
- ERO has a Return On Invested Capital of 9.11%. This is in the better half of the industry: ERO outperforms 75.80% 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 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
- 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.
- ERO's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 39.72%, ERO is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
- 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
- ERO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ERO has more shares outstanding
- Compared to 5 years ago, ERO has more shares outstanding
- The debt/assets ratio for ERO is higher compared to a year ago.
2.2 Solvency
- ERO has an Altman-Z score of 3.19. This indicates that ERO is financially healthy and has little risk of bankruptcy at the moment.
- ERO's Altman-Z score of 3.19 is in line compared to the rest of the industry. ERO outperforms 43.31% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 14.97, ERO is in line with its industry, outperforming 58.60% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that ERO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.64, ERO is not doing good in the industry: 78.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 14.97 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.92
WACC9.92%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that ERO may have some problems paying its short term obligations.
- ERO has a Current ratio of 0.82. This is amonst the worse of the industry: ERO underperforms 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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. ERO is outperformed by 92.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.44 |
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.
- The Revenue has grown by 26.74% in the past year. This is a very strong growth!
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.35, the valuation of ERO can be described as expensive.
- Based on the Price/Earnings ratio, ERO is valued a bit cheaper than the industry average as 75.16% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ERO to the average of the S&P500 Index (28.41), we can say ERO is valued inline with the index average.
- With a Price/Forward Earnings ratio of 8.85, the valuation of ERO can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ERO is valued cheaper than 89.81% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, ERO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ERO is valued a bit cheaper than the industry average as 68.15% of the companies are valued more expensively.
- 66.24% of the companies in the same industry are more expensive than ERO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.09 | ||
| EV/EBITDA | 14.88 |
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.
- ERO's earnings are expected to grow with 71.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y71.31%
5. Dividend
5.1 Amount
- No dividends for ERO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.19
+0.68 (+2.03%)
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 Cap3.54B
Revenue(TTM)588.23M
Net Income(TTM)137.81M
Analysts75
Price Target28.5 (-16.64%)
Short Float %3.61%
Short Ratio2.73
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 | 27.35 | ||
| Fwd PE | 8.85 | ||
| P/S | 6.02 | ||
| P/FCF | 83.09 | ||
| P/OCF | 10.84 | ||
| P/B | 4 | ||
| P/tB | 4 | ||
| EV/EBITDA | 14.88 |
EPS(TTM)1.25
EY3.66%
EPS(NY)3.86
Fwd EY11.3%
FCF(TTM)0.41
FCFY1.2%
OCF(TTM)3.15
OCFY9.23%
SpS5.68
BVpS8.54
TBVpS8.54
PEG (NY)0.15
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 | 3.19 |
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 27.35 and the Price/Book (PB) ratio is 4.