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    • Ero Copper Corp. logo

    Ero Copper Corp.

    ERO | NYSE
    Chart Builder DCF Calculator
    $34.07
    -$0.10 (-0.29%)
    Sep 21, 2026, 1:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.7M FY22
    Low 50.4M FY24
    5Y CAGR +10.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		105.25M 50.4M 111.74M 177.7M 130.13M 62.51M
    Short-Term Investments
    		n/a n/a n/a 139.7M n/a n/a
    Long-Term Investments
    		12.97M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		57.46M 29.73M 28.95M 24.69M 1.3M 21.63M
    Receivables
    		49.38M 40.26M 28.28M 32.78M 45.81M 36.4M
    Inventory
    		110.55M 42.09M 42.25M 30.96M 26.02M 26M
    Other Current Assets
    		10.53M 5.88M 16.91M 9.91M 5.87M n/a
    Total Current Assets
    		275.71M 141.79M 199.49M 392.43M 208.69M 127.54M
    Property-Plant & Equipment
    		1.57B 1.27B 1.28B 770.96M 477.47M 333.7M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.64B 1.32B 1.31B 795.65M 481.08M 369.56M
    Total Assets
    		1.92B 1.46B 1.51B 1.19B 689.76M 497.1M
    Account Payables
    		92.12M 58.07M 74.88M 47.87M 25.4M 14.48M
    Deferred Revenue
    		12.78M 31.71M 17.16M 16.58M 10.51M n/a
    Short-Term Debt
    		71.86M 45.89M 20.38M 15.7M 4.34M 13.94M
    Other Current Liabilities
    		43.2M 43.83M 26.98M 21.59M 52.31M 45.39M
    Total Current Liabilities
    		260.24M 211.71M 173.8M 129.12M 122.66M 91.72M
    Long-Term Debt
    		550.4M 556.3M 405.85M 402.35M 54.91M 155.56M
    Other Long-Term Liabilities
    		61.15M 43.74M 44.85M 33.99M 30.6M 35.4M
    Total Long-Term Liabilities
    		723.98M 655.25M 528.56M 516.79M 171.61M 191.3M
    Total Liabilities
    		984.22M 866.95M 702.36M 645.91M 294.27M 283.02M
    Total Debt
    		631.2M 620.07M 445.84M 429.02M 66.36M 169.85M
    Book Value
    		936.16M 591.07M 809.33M 542.17M 395.49M 214.08M
    Book Value Per Share
    		8.99 5.73 8.53 5.88 4.35 2.32
    Common Stock
    		297.95M 286.55M 271.34M 148.06M 133.07M 126.15M
    Retained Earnings
    		743.42M 481.06M 549.53M 456.73M 354.9M 153.84M
    Comprehensive Income
    		-114.86M -180.47M -16.62M -66.19M -94.91M -82.93M
    Shareholders Equity
    		933.83M 587.13M 804.25M 538.59M 393.06M 212.7M
    Total Investments
    		12.97M n/a n/a 139.7M n/a n/a

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