ScoreComparison
Why is Ero Copper Corp. ?
1
High Management Efficiency with a high ROCE of 31.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.95
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 11.32%
4
With a growth in Net Sales of 41.24%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At CAD 107.22 MM has Grown at 324.86%
- NET PROFIT(Q) At CAD 89.88 MM has Grown at 348.53%
- OPERATING CASH FLOW(Y) Highest at CAD 312.14 MM
5
With ROE of 16.53%, it has a fair valuation with a 2.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.63%, its profits have risen by 809.8% ; the PEG ratio of the company is 0
6
High Institutional Holdings at 71.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.3% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ero Copper Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ero Copper Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ero Copper Corp.
65.36%
-0.20
48.64%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.37%
EBIT Growth (5y)
11.91%
EBIT to Interest (avg)
12.95
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.38
Tax Ratio
29.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.99%
ROCE (avg)
31.01%
ROE (avg)
24.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.98
EV to EBIT
12.16
EV to EBITDA
8.02
EV to Capital Employed
2.28
EV to Sales
4.14
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
18.71%
ROE (Latest)
27.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 400.1 MM
NET PROFIT(HY)
Higher at CAD 135.42 MM
ROCE(HY)
Highest at 17.68%
NET SALES(Q)
Highest at CAD 243.88 MM
OPERATING PROFIT(Q)
Highest at CAD 111.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.6 times
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 963.35
RAW MATERIAL COST(Y)
Grown by 25.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
INTEREST(Q)
Highest at CAD 11.61 MM
Here's what is working for Ero Copper Corp.
Net Profit
At CAD 135.42 MM has Grown at 1,418.21%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 243.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 111.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Net Profit
Higher at CAD 135.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 400.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 243.88 MM has Grown at 43.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 14.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 60.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 60.67 MM has Grown at 73.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Ero Copper Corp.
Interest
At CAD 11.61 MM has Grown at 203.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 963.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 11.61 MM
in the last five periods and Increased by 203.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 25.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
