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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin37.76
current ratio1.06
current ratio reported1.06
dilution pct1.0
ebit cagr-0.14
ebit yoy148.44
fcf margin16.85
growth cv1.33
interest cover8.11
net debt ebitda1.64
operating margin34.43
owner earnings margin13.72
revenue growth67.11
revenue growth per share65.46
roic15.47
rule of 40101.54
sbc pct revenue3.13

What to be careful about

What this model itself distrusts about ERO's figures. Written by the derivation as it ran, not added afterwards.