Ero Copper Corp
TSX:ERO
Intrinsic Value
Ero Copper Corp. engages in the exploration, development, and mining of mineral properties in Brazil. [ Read More ]
The intrinsic value of one ERO stock under the Base Case scenario is 41.44 CAD. Compared to the current market price of 25.5 CAD, Ero Copper Corp is Undervalued by 38%.
Valuation Backtest
Ero Copper Corp
Run backtest to discover the historical profit from buying and selling ERO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ero Copper Corp
Current Assets | 199.5m |
Cash & Short-Term Investments | 111.7m |
Receivables | 28.3m |
Other Current Assets | 59.5m |
Non-Current Assets | 1.3B |
PP&E | 1.3B |
Other Non-Current Assets | 30.3m |
Current Liabilities | 173.8m |
Accounts Payable | 74.9m |
Accrued Liabilities | 45.8m |
Other Current Liabilities | 53.1m |
Non-Current Liabilities | 533.6m |
Long-Term Debt | 414.5m |
Other Non-Current Liabilities | 119.2m |
Earnings Waterfall
Ero Copper Corp
Revenue
|
427.5m
USD
|
Cost of Revenue
|
-270.6m
USD
|
Gross Profit
|
156.8m
USD
|
Operating Expenses
|
-61.6m
USD
|
Operating Income
|
95.2m
USD
|
Other Expenses
|
-2.4m
USD
|
Net Income
|
92.8m
USD
|
Free Cash Flow Analysis
Ero Copper Corp
ERO Profitability Score
Profitability Due Diligence
Ero Copper Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ero Copper Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ERO Solvency Score
Solvency Due Diligence
Ero Copper Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ero Copper Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERO Price Targets Summary
Ero Copper Corp
According to Wall Street analysts, the average 1-year price target for ERO is 26.37 CAD with a low forecast of 23.74 CAD and a high forecast of 33.6 CAD.
Shareholder Return
ERO Price
Ero Copper Corp
Average Annual Return | 2.74% |
Standard Deviation of Annual Returns | 19.83% |
Max Drawdown | -63% |
Market Capitalization | 2.6B CAD |
Shares Outstanding | 102 760 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ero Copper Corp. engages in the exploration, development, and mining of mineral properties in Brazil. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2017-10-19. The Company’s operations include The MCSA Mining Complex (MCSA), Boa Esperanca copper Project and the NX Gold Mining Complex. The MCSA is located in northeastern Bahia State, Brazil, which is approximately 385 kilometers north-northwest of the capital city of Salvador. The MCSA consists of integrated mining operations and processing facilities, including the Pilar and Vermelhos underground mines, and the Surubim open pit mine. The Boa Esperanca copper Project is located within the Carajas Mineral Province, southeastern Para State, Brazil, which is approximately 40 kilometers southwest of the town of Tucuma. The NX Gold Mining Complex is located in southeastern Mato Grosso State, Brazil, which is approximately 670 kilometers east of the capital city of Cuiaba. The NX Gold Mining Complex consists of fully integrated underground mining and processing facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one ERO stock under the Base Case scenario is 41.44 CAD.
Compared to the current market price of 25.5 CAD, Ero Copper Corp is Undervalued by 38%.