ERO Copper Corp (ERO)
Every figure this model derived for ERO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 262,753,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 105,442,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 276,212,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 260,718,000 | CurrentLiabilities |
2025-12-31 |
| equity | 935,533,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 33,360,000 | FinanceCosts |
2025-12-31 |
| ocf | 395,136,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 785,844,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 24,580,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ERO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.76 |
| current ratio | 1.11 |
| current ratio reported | 1.06 |
| deferred revenue growth | -59.64 |
| dilution pct | 1.0 |
| ebit cagr | -0.14 |
| ebit yoy | 148.44 |
| ev ebit | 15.52 |
| ev owner earnings | 38.96 |
| ev sales | 5.34 |
| fcf margin | 16.85 |
| growth cv | 1.33 |
| interest cover | 8.11 |
| net debt ebitda | 1.64 |
| operating margin | 34.43 |
| owner earnings margin | 13.72 |
| revenue growth | 67.11 |
| revenue growth per share | 65.46 |
| roic | 15.47 |
| rule of 40 | 101.54 |
| sbc pct revenue | 3.13 |
Everything else this filing tags
160 more elements from ERO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,923,878,000 | 2025-12-31 | 10 | USD |
EquityAndLiabilities | 1,923,878,000 | 2025-12-31 | 10 | USD |
NoncurrentAssets | 1,647,666,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipment | 1,574,054,000 | 2025-12-31 | 10 | USD |
Liabilities | 986,016,000 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 969,260,000 | 2025-12-31 | 5 | USD |
Equity | 937,862,000 | 2025-12-31 | 15 | USD |
FinancialLiabilitiesAtAmortisedCost | 797,849,000 | 2025-12-31 | 5 | USD |
RetainedEarnings | 744,778,000 | 2025-12-31 | 10 | USD |
NoncurrentLiabilities | 725,298,000 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesAtFairValue | 601,100,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 551,403,000 | 2025-12-31 | 10 | USD |
MiningAssets | 445,428,000 | 2021-12-31 | 2 | USD |
CostOfSales | 441,215,000 | 2025-12-31 | 10 | USD |
Borrowings | 426,233,000 | 2023-12-31 | 9 | USD |
CashFlowsFromUsedInOperations | 355,576,000 | 2025-12-31 | 10 | USD |
GrossProfit | 344,629,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncome | 341,195,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 337,306,000 | 2025-12-31 | 10 | USD |
ProfitLossBeforeTax | 330,956,000 | 2025-12-31 | 10 | USD |
IssuedCapital | 298,490,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | -278,589,000 | 2025-12-31 | 10 | USD |
ProfitLossFromOperatingActivities | 270,598,000 | 2025-12-31 | 10 | USD |
ProfitLoss | 266,906,000 | 2025-12-31 | 10 | USD |
ProfitLossAttributableToOwnersOfParent | 263,723,000 | 2025-12-31 | 10 | USD |
MaximumExposureToCreditRisk | 168,184,000 | 2025-12-31 | 6 | USD |
TradeAndOtherCurrentPayables | 154,124,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 115,707,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssueOfOrdinaryShares | 111,300,000 | 2023-11-30 | 2 | USD |
Inventories | 107,111,000 | 2025-12-31 | 10 | USD |
AdjustedWeightedAverageShares | 104,132,269 | 2025-12-31 | 10 | shares |
WeightedAverageShares | 103,683,274 | 2025-12-31 | 10 | shares |
NoncurrentContractLiabilities | 92,950,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 92,283,000 | 2025-12-31 | 10 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -90,136,000 | 2025-12-31 | 10 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 89,358,000 | 2025-12-31 | 10 | USD |
ContractLiabilities | 75,549,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncome | 74,289,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 74,289,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncomeTaxExpense | 64,050,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseContinuingOperations | 64,050,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | -59,729,000 | 2025-12-31 | 10 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 55,711,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 55,040,000 | 2025-12-31 | 10 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 54,740,000 | 2025-12-31 | 10 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 54,504,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 54,070,000 | 2025-12-31 | 10 | USD |
ContractualCapitalCommitments | 51,400,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 49,451,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssets | 46,388,000 | 2025-12-31 | 10 | USD |
InterestPaidClassifiedAsFinancingActivities | 42,736,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -41,641,000 | 2025-12-31 | 10 | USD |
CurrentTradeReceivables | 41,061,000 | 2025-12-31 | 10 | USD |
CurrentTaxExpenseIncome | 39,700,000 | 2025-12-31 | 10 | USD |
OtherNoncurrentLiabilities | 39,288,000 | 2025-12-31 | 10 | USD |
TaxEffectOfForeignTaxRates | -39,173,000 | 2025-12-31 | 10 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 34,200,000 | 2025-12-31 | 10 | USD |
CurrentOreStockpiles | 33,925,000 | 2025-12-31 | 10 | USD |
TangibleExplorationAndEvaluationAssets | 33,869,000 | 2025-12-31 | 10 | USD |
InterestExpenseOnBorrowings | 28,282,000 | 2023-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 27,355,000 | 2025-12-31 | 10 | USD |
CurrentProvisionsForEmployeeBenefits | 25,688,000 | 2025-12-31 | 10 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 25,587,000 | 2022-12-31 | 4 | USD |
AdjustmentsForSharebasedPayments | 24,580,000 | 2025-12-31 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 24,580,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncome | 24,350,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 24,350,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 24,350,000 | 2025-12-31 | 10 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 22,598,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -22,377,000 | 2025-12-31 | 10 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 21,978,000 | 2025-12-31 | 10 | USD |
OtherLongtermProvisions | 21,978,000 | 2025-12-31 | 4 | USD |
ValueAddedTaxReceivables | 21,015,000 | 2025-12-31 | 8 | USD |
FinancialAssetsAtAmortisedCost | 20,600,000 | 2022-12-31 | 1 | USD |
PurchaseOfExplorationAndEvaluationAssets | 19,686,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 18,293,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 18,131,000 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 17,973,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 16,283,000 | 2025-12-31 | 10 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 14,889,000 | 2023-12-31 | 6 | USD |
CurrentTaxLiabilities | 14,675,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -14,003,000 | 2025-12-31 | 10 | USD |
FinishedGoods | 13,485,000 | 2025-12-31 | 10 | USD |
FinancialAssetsAtFairValue | 13,400,000 | 2025-12-31 | 4 | USD |
CurrentContractLiabilities | 12,800,000 | 2025-12-31 | 10 | USD |
OtherAdjustmentsToReconcileProfitLoss | 12,224,000 | 2025-12-31 | 10 | USD |
NetDeferredTaxLiabilities | 10,729,000 | 2025-12-31 | 8 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 10,692,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | -10,100,000 | 2024-12-31 | 1 | USD |
AdministrativeExpense | 9,788,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 9,062,000 | 2025-12-31 | 10 | USD |
NoncurrentLeaseLiabilities | 8,950,000 | 2025-12-31 | 10 | USD |
CurrentValueAddedTaxReceivables | 8,004,000 | 2025-12-31 | 10 | USD |
OtherFinanceCost | 7,712,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilityAsset | 7,682,000 | 2025-12-31 | 15 | USD |
OtherExpenseByNature | 7,402,000 | 2025-12-31 | 10 | USD |
CurrentDerivativeFinancialLiabilities | 7,125,000 | 2025-12-31 | 10 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 7,033,000 | 2025-12-31 | 10 | USD |
OtherOperatingIncomeExpense | -6,565,000 | 2024-12-31 | 2 | USD |
LossesOnChangeInFairValueOfDerivatives | 5,900,000 | 2025-12-31 | 5 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -5,848,000 | 2025-12-31 | 10 | USD |
CurrentPrepaidExpenses | 5,845,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughOtherDistributionsToOwners | 5,503,000 | 2025-12-31 | 10 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 5,470,000 | 2025-12-31 | 10 | USD |
FinanceIncome | 5,377,000 | 2025-12-31 | 10 | USD |
WorkInProgress | 5,197,000 | 2025-12-31 | 10 | USD |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | -4,859,000 | 2025-12-31 | 6 | USD |
CurrentDerivativeFinancialAssets | 4,701,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,661,000 | 2025-12-31 | 10 | USD |
CurrentTaxLiabilitiesNoncurrent | 3,902,000 | 2022-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 3,889,000 | 2025-12-31 | 10 | USD |
OtherShorttermProvisions | 3,768,000 | 2025-12-31 | 4 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 3,700,000 | 2024-12-31 | 1 | USD |
CurrentAdvancesToSuppliers | 3,643,000 | 2025-12-31 | 10 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,477,261 | 2021-12-31 | 1 | shares |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 3,300,000 | 2022-12-31 | 1 | USD |
ProfitLossAttributableToNoncontrollingInterests | 3,183,000 | 2025-12-31 | 10 | USD |
NetDeferredTaxAssets | 3,047,000 | 2025-12-31 | 10 | USD |
InterestExpenseOnLeaseLiabilities | 2,653,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterests | 2,329,000 | 2025-12-31 | 10 | USD |
ForeignExchangeLoss | 2,096,000 | 2021-12-31 | 2 | USD |
ProceedsFromExerciseOfWarrants | 1,900,000 | 2021-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 1,886,325 | 2023-12-31 | 9 | shares |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 1,860,000 | 2025-12-31 | 10 | USD |
LongtermLegalProceedingsProvision | 1,856,000 | 2025-12-31 | 10 | USD |
ProfessionalFeesExpense | 1,852,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,778,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortisationExpense | 1,544,000 | 2025-12-31 | 10 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,333,199 | 2023-12-31 | 6 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -1,104,000 | 2025-12-31 | 10 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 1,095,000 | 2025-12-31 | 10 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,078,000 | 2025-12-31 | 10 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 896,000 | 2022-12-31 | 4 | USD |
RestructuringProvision | 600,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 525,138 | 2023-12-31 | 6 | shares |
NoncurrentDerivativeFinancialLiabilities | 366,000 | 2021-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 307,312 | 2023-12-31 | 4 | shares |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -252,000 | 2023-12-31 | 4 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 200,000 | 2024-12-31 | 3 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 178,109 | 2025-12-31 | 10 | shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 87,351 | 2023-12-31 | 4 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 86,688 | 2023-12-31 | 5 | shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 20 | 2023-12-31 | 9 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 19 | 2023-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 18 | 2023-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 11 | 2023-12-31 | 6 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 9 | 2025-12-31 | 10 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2025-12-31 | 10 | shares |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 10 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 10 | USD/shares |
ClosingForeignExchangeRate | 1 | 2022-12-31 | 2 | CAD/USD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 10 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 10 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 10 | pure |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 0 | 2024-12-31 | 8 | USD |
EquityReclassifiedIntoFinancialLiabilities | 0 | 2022-12-31 | 4 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 10 | pure |
CurrentInvestments | 0 | 2023-12-31 | 4 | USD |
ProceedsFromIssuingShares | 0 | 2024-12-31 | 4 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ERO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +38.1% is analyst consensus, not a filing: consensus 2027 EPS 4.88 against trailing 2.56, over 2 year(s), from 13 analysts (taken 2026-10-11)