Ero Copper Corp
EROBuild a strategy around ERO
Ero Copper Corp AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM 30.1% vs industry median 0% - top-tier cost structure in copper mining sector[Operating Margin]
- Capex TTM of 284M (48% of revenue) consuming 87% of operating cash flow - growth phase straining FCF[Capital Expenditure]
- Debt/equity 0.72 with net debt 545M vs EBITDA 278M (2.0x leverage) - manageable but elevated for cyclical[Debt to Equity]
Watch Triggers
- Capital Expenditure: Falls below 150M annually — Signals capex cycle completion and FCF inflection point
- Free Cash Flow: Exceeds 150M TTM — Validates thesis that current FCF suppression is temporary
- Debt to Equity: Rises above 1.0x — Would indicate balance sheet stress in cyclical downturn
Bull Case
Elite profitability (30% op margin, 17% ROE) vs money-losing industry median positions ERO as quality compounder if copper prices hold
3Y EPS CAGR of 68% demonstrates operational leverage; current capex cycle ending could accelerate shareholder returns
Bear Case
EPS declined 25% YoY despite strong margins - copper price sensitivity could compress multiples in downturn
Negative working capital (-45M) and 638M total debt create liquidity risk if commodity prices fall sharply
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage ERO's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Capex cycle completion should unlock significant FCF expansion as 284M annual spend normalizes
- PPE of 1.6B signals major asset build nearing completion
- Operating cash flow 327M already covers debt service 3.6x
- Industry FCF median negative vs ERO positive 43M TTM
Valuation Context
Caveats
Public Strategies Rankings
See how Ero Copper Corp ranks across different investment strategies.
Leverage ERO's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
ERO Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$785.84M | +67.1% | — | |
$0.00 | — | ||
34.0% | +8.8% | — | |
33.6% | +48.1% | — | |
$112.7M | — | ||
34.6% | +44.5% | — | |
Beta 5Y (Monthly) | unknown | — |
ERO Dividend History
ERO Stock Splits
ERO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/05/26 | 12/31/25 | 6-K | |
03/30/26 | 12/31/25 | 40-F | |
11/04/25 | 09/30/25 | 6-K | |
07/31/25 | 06/30/25 | 6-K | |
05/05/25 | 03/31/25 | 6-K | |
03/06/25 | 12/31/24 | 40-F | |
11/05/24 | 09/30/24 | 6-K | |
08/01/24 | 06/30/24 | 6-K | |
05/07/24 | 03/31/24 | 6-K | |
03/07/24 | 12/31/23 | 40-F | |
11/02/23 | 09/30/23 | 6-K | |
08/03/23 | 06/30/23 | 6-K | |
05/08/23 | 03/31/23 | 6-K | |
03/08/23 | 12/31/22 | 40-F | |
11/01/22 | 09/30/22 | 6-K | |
08/02/22 | 06/30/22 | 6-K | |
05/09/22 | 03/31/22 | 6-K | |
03/11/22 | 12/31/21 | 40-F | |
11/10/21 | 09/30/21 | 6-K | |
08/04/21 | 06/30/21 | 6-K | |
05/04/21 | 03/31/21 | Quarterly | -- |
03/16/21 | 12/31/20 | Annual | -- |
11/05/20 | 09/30/20 | Quarterly | -- |
08/06/20 | 06/30/20 | Quarterly | -- |
05/07/20 | 03/31/20 | Quarterly | -- |
03/12/20 | 12/31/19 | Annual | -- |
11/05/19 | 09/30/19 | Quarterly | -- |
08/08/19 | 06/30/19 | Quarterly | -- |
05/07/19 | 03/31/19 | Quarterly | -- |
03/14/19 | 12/31/18 | Annual | -- |
11/08/18 | 09/30/18 | Quarterly | -- |
08/13/18 | 06/30/18 | Quarterly | -- |
05/07/18 | 03/31/18 | Quarterly | -- |
03/28/18 | 12/31/17 | Annual | -- |
11/14/17 | 09/30/17 | Quarterly | -- |
10/11/17 | 06/30/17 | IPO-Q | -- |
05/07/18 | 03/31/17 | Quarterly | -- |
12/31/16 | 12/31/16 | Unknown | -- |
11/14/17 | 09/30/16 | Quarterly | -- |