Ero Copper Corp ERO

Morningstar Rating
CAD 29.71 +0.34 (1.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ERO is trading at a 152% premium.
Price
CAD 29.59
Fair Value
CAD 81.47
Uncertainty
High
1-Star Price
CAD 49.89
5-Star Price
CAD 33.16
Economic Moat
Fkdccgy
Capital Allocation

News

Trading Information

Previous Close Price
CAD 29.37
Day Range
CAD 29.2830.29
52-Week Range
CAD 15.7232.89
Bid/Ask
CAD 29.00 / CAD 30.50
Market Cap
CAD 3.07 Bil
Volume/Avg
243,137 / 272,621

Key Statistics

Price/Earnings (Normalized)
30.05
Price/Sales
4.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ero Copper Corp is a base metals mining company. It is predominantly focused on the production and sale of copper with gold and silver produced and sold as by-products. Ero's operations are segmented between its mines in Brazil, the Caraiba Operations and the Xavantina Operations, its development project, the Tucuma Project in Brazil and corporate. Majority revenue is generated from its Caraiba Operations segment which consists of mining operations and processing facilities including the Pilar and Vermelhos underground mines and the Surubim open pit mine.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Growth
Total Number of Employees
3,374

Comparables

Valuation

Metric
ERO
AMI
ABRA
Price/Earnings (Normalized)
30.0526.89
Price/Book Value
3.420.9610.53
Price/Sales
4.910.98
Price/Cash Flow
16.313.02
Price/Earnings
ERO
AMI
ABRA

Financial Strength

Metric
ERO
AMI
ABRA
Quick Ratio
0.451.9924.25
Current Ratio
0.682.8024.62
Interest Coverage
−5.58−3.04−10.61
Quick Ratio
ERO
AMI
ABRA

Profitability

Metric
ERO
AMI
ABRA
Return on Assets (Normalized)
5.08%−2.57%−42.61%
Return on Equity (Normalized)
10.16%−3.76%−63.10%
Return on Invested Capital (Normalized)
5.85%−2.39%−55.12%
Return on Assets
ERO
AMI
ABRA

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
TgvzqyhcWffb$92.7 Bil
Freeport-McMoRan Inc
FCX
CwqZtyktsn$72.6 Bil
Antofagasta PLC
ANFGF
Rxn$25.5 Bil
First Quantum Minerals Ltd
FQVLF
Ycy$11.6 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Ptyw$10.1 Bil
Lundin Mining Corp
LUNMF
Kzhcy$8.3 Bil
KGHM Polska Miedz SA
KGHPF
Znh$8.2 Bil
Capstone Copper Corp
CSCCF
Xhry$6.2 Bil
MMG Ltd
MMLTF
Hlbrt$4.6 Bil
Hudbay Minerals Inc
HBM
Nmnp$3.7 Bil

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