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ERO - Ero Copper Corp.

NYSE -> Basic Materials -> Copper
Vancouver, Canada
Type: Equity

ERO price evolution
ERO
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $28.27 $31.93 $38.35 $45.55
Inventory $42.56 $42.42 $42.61 $32.59
Total current assets $199.49 $174.11 $280.78 $331.24
Long term investments
Property, plant & equipment $1281.93 $1098.27 $1032.49 $869.07
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1511.69 $1302.12 $1335.68 $1221.84
Current liabilities
Accounts payable $74.88 $55.27 $49.3 $36.13
Deferred revenue
Short long term debt
Total current liabilities $173.8 $141.28 $140.09 $112.45
Long term debt $414.46 $412.29 $415.5 $406.26
Total noncurrent liabilities
Total debt
Total liabilities $707.44 $668.36 $678.35 $637.91
Shareholders' equity
Retained earnings $549.53 $512.98 $510.46 $480.88
Other shareholder equity -$25.11 -$50.98 -$22.16 -$59.86
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $28.27 $32.78 $45.81 $34.3
Inventory $42.56 $30.95 $26.02 $25.5
Total current assets $199.49 $392.43 $208.69 $127.5
Long term investments
Property, plant & equipment $1281.93 $770.96 $477.47 $354.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1511.69 $1188.08 $689.76 $497.1
Current liabilities
Accounts payable $74.88 $42.93 $24.01 $14.5
Deferred revenue
Short long term debt
Total current liabilities $173.8 $129.12 $122.66 $91.7
Long term debt $414.46 $407.09 $57.3 $155.9
Total noncurrent liabilities
Total debt
Total liabilities $707.44 $649.48 $296.7 $284.4
Shareholders' equity
Retained earnings $549.53 $456.73 $354.89 $86.6
Other shareholder equity -$25.11 -$77.37 -$107.08
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $85.91 $114.9 $108.91
Cost of revenue
Gross Profit $22.81 $50.65 $61
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $15.88 $10.14 $13.21
Operating income
Income from continuing operations
EBIT
Income tax expense $1.89 $5.28 $8.61
Interest expense -$2.46 -$7.92 $16.21
Net income
Net income $3.75 $23.82 $52.11
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$357.03 -$212.92 -$155.25 -$179.53
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $327.24 $343.13 $342.15 -$115.43
Effect of exchange rate $0.5 $2.54 $4.45 -$2.01
Change in cash and equivalents $80.11 $199.16 $235.34 $67.62
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$179.53 -$116.6 -$106.7 -$101
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$115.43 $0.3 -$18 -$7.3
Effect of exchange rate -$2.01 -$5.5 -$0.5 -$6.8
Change in cash and equivalents $67.62 $41 $2.6 -$32.2
Fundamentals
Market cap $2.09B
Enterprise value N/A
Shares outstanding 102.75M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.15
Quick ratio 0.90