ERO - Ero Copper Corp.
NYSE
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Basic Materials
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Copper
Vancouver,
Canada
Type: Equity
ERO price evolution
ERO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $50.97 | $37.19 | $32.11 | $28.27 |
| Inventory | $47.23 | $34.96 | $35.46 | $42.56 |
| Total current assets | $126.81 | $124.55 | $129.96 | $199.49 |
| Long term investments | ||||
| Property, plant & equipment | $1352.88 | $1263.17 | $1331.6 | $1281.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1512.52 | $1432.01 | $1500.54 | $1511.69 |
| Current liabilities | ||||
| Accounts payable | $66.73 | $56.83 | $69.65 | $74.88 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $187.71 | $182.14 | $158.56 | $173.8 |
| Long term debt | $508.19 | $493.85 | $458.33 | $414.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $800.63 | $777.15 | $726.25 | $707.44 |
| Shareholders' equity | ||||
| Retained earnings | $530 | $489.14 | $542.39 | $549.53 |
| Other shareholder equity | -$110.27 | -$123.9 | -$49.59 | -$25.11 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.84 | $117.09 | $105.79 | $116.41 |
| Cost of revenue | ||||
| Gross Profit | $53.71 | $43.29 | $31.18 | $41.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.49 | $17.88 | $18.06 | $12.64 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.33 | -$8.27 | -$1.85 | $8.41 |
| Interest expense | $17.16 | -$71.75 | -$17.87 | $25.21 |
| Net income | ||||
| Net income | $40.86 | -$53.25 | -$7.14 | $36.55 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $427.48 | $426.39 | ||
| Cost of revenue | ||||
| Gross Profit | $156.84 | $187.18 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $61.65 | $57.39 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $18.05 | $23.32 | ||
| Interest expense | $32.39 | $9.97 | ||
| Net income | ||||
| Net income | $92.8 | $101.83 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$258.99 | -$181.63 | -$107.06 | -$308.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $82.82 | $83.86 | $30.07 | $77.75 |
| Effect of exchange rate | $0.04 | -$1.15 | -$0.29 | $1.35 |
| Change in cash and equivalents | -$91.51 | -$66.96 | -$60.05 | -$65.96 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$308.17 | -$425.81 | -$179.53 | -$116.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $77.75 | $327.3 | -$115.43 | $0.3 |
| Effect of exchange rate | $1.35 | $2.69 | -$2.01 | -$5.5 |
| Change in cash and equivalents | -$65.96 | $47.57 | $67.62 | $41 |
News
Fundamentals
| Market cap | $1.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.30M |
| Revenue | $464.13M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.02M |
| Revenue Q/Q | 45.31% |
| Revenue Y/Y | N/A |
| P/E ratio | 87.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.16 |
|---|---|
| ROA | 1.14% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | 0.42 |