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Company Analysis

Ero Copper Corp. ERO

A comprehensive view of key metrics, scores, and financial health for Ero Copper Corp.

Overview of Ero Copper Corp.

ERO NYQ
Basic Materials Copper Mid Cap
Ero Copper Corp. (ERO), is a Mid Cap company, in the Copper industry, last closed at $26.12, about 88.4% overvalued vs fair value, +98.0% 1Y return, ranked 130/263 in sector.
$26.12
-4.36%
As of March 13, 2026
Previous close • Vol 90d: 59.7%
52-Week Range
Market Cap
$2.72B
Enterprise Value
$3.29B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://erocopper.com
HQ Vancouver, BC
Employees 3,690
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$4
Current: $26.12 -88% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
10%%
Gross Profit
$180.6M
15.1%%
Operating Income
$118.6M
28.3%%
EBITDA
None
-93.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.81x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ero Copper Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ERO's balance between Growth (26.1%), Profitability (39.8%), and Safety (34.1%). Growth 26% Safety 34% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

25th percentile vs peers
25
Key Signals
Rev Growth YoY 10.0% 35p Revenue CAGR 3Y -1.4% 25p TSR 96.9% 30p EPS Growth YoY -1.68 8p
Strengths
  • D/E Ratio in top 20% of peers (1.06, 92th percentile)
  • Net Debt/Ebitda in top 20% of peers (41.33, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.68)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ero Copper Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.03
- - -
-88.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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