NYSE · Financial Statements

Ero Copper Corp. (ERO) Financial Statements

$34.16 NYSE: ERO Market Cap $3.56B

Ero Copper Corp. most recently reported annual revenue of $800.0M, net profit of $268.0M. Revenue grew at an average annual rate of 19.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$490.0M$426.0M$427.0M$470.0M$800.0M
Operating Profit$271.0M$128.0M$95.0M$121.0M$270.0M
Net Profit$201.0M$102.0M$93.0M$-68.0M$268.0M
EPS$2.21$1.10$0.98$-0.66$2.58
Op Margin55.3%29.9%22.3%25.7%33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$690.0M$1.2B$1.5B$1.5B$1.9B
Total Liabilities$294.0M$646.0M$702.0M$867.0M$984.0M
Cash$130.0M$178.0M$112.0M$50.0M$105.0M
Borrowings$66.0M$429.0M$446.0M$620.0M$631.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$365.0M$143.0M$163.0M$145.0M$359.0M
Investing Cash Flow$-361.0M$-722.0M$-769.0M$-673.0M$-551.0M
Financing Cash Flow$-3.0M$-11.0M$-22.0M$-28.0M$-27.0M
Net Cash Flow$68.0M$48.0M$-66.0M$-61.0M$55.0M
Free Cash Flow$183.0M$-152.0M$-298.0M$-192.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA7.73
FCF Yield3.88%
Quick Ratio0.82
Interest Coverage12.43
Return 1Y176.76%
Return 3Y80.52%
Return 5Y110.61%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
ERO Overview ERO Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.