ERO COPPER CORP (ERO)

38.83 -2.49% (-0.99)

Over 5Y: +109.8%

2026-08-28
10 20 30 40
2021 2022 2023 2024 2025 2026

Financials Annual

FY25 — Revenue: 785.8M FY25 — Operating Cash Flow: 395.1M FY25 — Free Cash Flow: 132.4M FY25 — Net Income: 266.9M 0 200M 400M 600M 800M
FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Oper. margin 34.4%
OE margin 13.7%
ROIC 15.5%
Accruals -6.7%
OCF margin 50.3%
ROA 13.9%
ROE 28.5%
FCF margin 16.8%
OCF / EBIT 1.5×
ROCE 16.3%
Gross margin 43.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
Segment HHI 0.36 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.59×
Net debt / Eq 0.48×
Cash / Debt 0.19×
Debt payback 3.4 yr
Quick ratio 0.65×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.4
Sales/sh Y/Y +65.5%
Sales CAGR 4Y +12.5%
EBIT Y/Y +148.4%
EPS CAGR 4Y +3.4%
EBIT CAGR -0.14%
Div. growth —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.