Financhill
Sell
24

ERO.TO Quote, Financials, Valuation and Earnings

Last price:
$20.50
Seasonality move :
11.85%
Day range:
$20.19 - $20.85
52-week range:
$18.38 - $32.89
Dividend yield:
0%
P/E ratio:
84.21x
P/S ratio:
3.31x
P/B ratio:
2.20x
Volume:
282.4K
Avg. volume:
365.9K
1-year change:
-6.52%
Market cap:
$2.1B
Revenue:
$577M
EPS (TTM):
$0.24

Analysts' Opinion

  • Consensus Rating
    Ero Copper has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.13, Ero Copper has an estimated upside of 56.71% from its current price of $20.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $20.50.

Fair Value

  • According to the consensus of 9 analysts, Ero Copper has 56.71% upside to fair value with a price target of $32.13 per share.

ERO.TO vs. S&P 500

  • Over the past 5 trading days, Ero Copper has overperformed the S&P 500 by 4.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ero Copper does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ero Copper has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Ero Copper reported revenues of $170.3M.

Earnings Growth

  • Ero Copper has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ero Copper reported earnings per share of $0.53.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
3.31x
EV / EBIT:
77.61x
EV / Revenue:
4.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.47x
Gross Profit (TTM):
$231.5M
Return On Assets:
1.15%
Net Income Margin (TTM):
3.64%
Return On Equity:
2.36%
Return On Invested Capital:
1.39%
Operating Margin:
27.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $566.4M $576.5M $631.6M $141.1M $170.3M
Gross Profit $277.9M $226.1M $231.5M $47.6M $73.3M
Operating Income $208.3M $128.7M $138.1M $25.6M $46.2M
EBITDA $297M $254.6M $161.7M $35.4M $97.8M
Diluted EPS $1.92 $1.15 $0.24 $0.04 $0.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $138.7M $238.5M $607.4M -- $171.3M
Total Assets $588.1M $797.2M $1.5B -- $2B
Current Liabilities $151.4M $134.8M $138M -- $253.6M
Total Liabilities $420.8M $348.6M $842M -- $1.1B
Total Equity $167.3M $448.6M $667.8M -- $968.3M
Total Debt $231.2M $70.6M $562.5M -- $728M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $224.4M $196.1M $183M $56M $71.7M
Cash From Investing -$504.5M -$390.8M -$466M -$140.5M -$104.8M
Cash From Financing $431.3M -$30.6M $246.9M -$21.4M -$1.8M
Free Cash Flow -$119.3M -$364.8M -$345.6M -$106.4M -$33.7M
ERO.TO
Sector
Market Cap
$2.1B
$18.7M
Price % of 52-Week High
62.33%
59.38%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-6.52%
-16.67%
Beta (5-Year)
1.806
1.056
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $19.58
200-day SMA
Sell
Level $26.58
Bollinger Bands (100)
Sell
Level 21.28 - 28.58
Chaikin Money Flow
Buy
Level 14.4M
20-day SMA
Buy
Level $19.68
Relative Strength Index (RSI14)
Buy
Level 51.41
ADX Line
Buy
Level 35.41
Williams %R
Sell
Level -14.17
50-day SMA
Sell
Level $21.90
MACD (12, 26)
Sell
Level -0.59
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 4.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4819)
Buy
CA Score (Annual)
Level (0.0667)
Buy
Beneish M-Score (Annual)
Level (-2.9616)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4348)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ero Copper Corp is a base metals mining company. It is predominantly focused on the production and sale of copper with gold and silver produced and sold as by-products. Ero's operations are segmented between its mines in Brazil, the Caraiba Operations and the Xavantina Operations, its development project, the Tucuma Project in Brazil and corporate. Majority revenue is generated from its Caraiba Operations segment which consists of mining operations and processing facilities including the Pilar and Vermelhos underground mines and the Surubim open pit mine.

Stock Forecast FAQ

In the current month, ERO.TO has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ERO.TO average analyst price target in the past 3 months is $32.13.

  • Where Will Ero Copper Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ero Copper share price will rise to $32.13 per share over the next 12 months.

  • What Do Analysts Say About Ero Copper?

    Analysts are divided on their view about Ero Copper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ero Copper is a Sell and believe this share price will drop from its current level to $27.00.

  • What Is Ero Copper's Price Target?

    The price target for Ero Copper over the next 1-year time period is forecast to be $32.13 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ERO.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ero Copper is a Buy. 6 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ERO.TO?

    You can purchase shares of Ero Copper via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ero Copper shares.

  • What Is The Ero Copper Share Price Today?

    Ero Copper was last trading at $20.50 per share. This represents the most recent stock quote for Ero Copper. Yesterday, Ero Copper closed at $20.50 per share.

  • How To Buy Ero Copper Stock Online?

    In order to purchase Ero Copper stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 30.64% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is up 22.41% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is up 18.99% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock