(ERO) Ero Copper - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2960061091
ERO: Copper, Gold, Silver
Ero Copper Corp (TSX:ERO) is a Canadian mining company with a strong focus on copper production in Brazil. Their primary operations are in the Curaçá Valley, northeastern Bahia state, where they produce copper concentrate and generate gold and silver as valuable by-products. This region is known for its rich geological endowment, making it a strategic location for copper mining.
Outside of Caraíba, Ero Copper holds a 100% interest in the Tucumã project, located in southeastern Pará state. This project represents a significant growth opportunity for the company, with potential for large-scale copper production. Additionally, they operate the Xavantina project in Mato Grosso state, further diversifying their portfolio within Brazil.
Incorporated in 2016 and headquartered in Vancouver, Ero Copper has established itself as a notable player in the copper mining sector. The companys market capitalization is approximately 2.05 billion CAD, with a price-to-earnings ratio of 71.00 and a forward P/E of 3.89, indicating expectations for future growth. Their price-to-book ratio of 1.94 and price-to-sales ratio of 4.42 provide further insight into their valuation metrics.
Ero Coppers strategic assets and projects position them well to capitalize on the growing demand for copper, driven by global trends in renewable energy and electrification. This makes them a company of interest for investors and fund managers looking to gain exposure to the copper sector.
Additional Sources for ERO Stock
ERO Stock Overview
Market Cap in USD | 1,123m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception |
ERO Stock Ratings
Growth Rating | -5.52 |
Fundamental | -42.6 |
Dividend Rating | 0.0 |
Rel. Strength | -41.6 |
Analysts | - |
Fair Price Momentum | 11.43 CAD |
Fair Price DCF | - |
ERO Dividends
No Dividends PaidERO Growth Ratios
Growth Correlation 3m | -72.3% |
Growth Correlation 12m | -86.8% |
Growth Correlation 5y | 29.9% |
CAGR 5y | 1.80% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.89 |
Alpha | -53.59 |
Beta | 1.567 |
Volatility | 76.36% |
Current Volume | 246.6k |
Average Volume 20d | 406.7k |
As of April 19, 2025, the stock is trading at CAD 15.12 with a total of 246,600 shares traded.
Over the past week, the price has changed by +3.99%, over one month by -22.86%, over three months by -27.34% and over the past year by -45.98%.
Probably not. Based on ValueRay Fundamental Analyses, Ero Copper (TO:ERO) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.60 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERO as of April 2025 is 11.43. This means that ERO is currently overvalued and has a potential downside of -24.4%.
Ero Copper has no consensus analysts rating.
According to ValueRays Forecast Model, ERO Ero Copper will be worth about 12.5 in April 2026. The stock is currently trading at 15.12. This means that the stock has a potential downside of -17.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.9 | 64.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 12.5 | -17.1% |