Ero Copper Corp.
$27.19+1.0%
Mentions · last 7 days
13
Price updated 15m ago·X counts updated 2d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Copper sits in its cycle right now — and what that implies for $ERO.
Copper
No material change from last week — EV powertrains, grid infrastructure buildout, and AI data center wiring create compounding demand that the copper mining supply pipeline cannot easily match.
Top industry ETF
$COPXGlobal X Copper Miners ETF
+8.1%YTD
+83.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
9.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
13.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
34.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
31.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
42.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 4, 2026$0.69$0.56+23.2%
Q4 2025Mar 5, 2026$1.04$1.06-1.9%
Q3 2025Nov 4, 2025$0.27$0.36-25.0%
Q2 2025Jul 31, 2025$0.46$0.33+39.4%
Next earningsWed, Aug 5·consensus EPS $0.74
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$259.5M+107.5%39.8%34.7%$1.03$19.9M
Q4 FY25$325.1M+165.3%50.9%43.9%$0.75$58.0M
Q3 FY25$177.1M+41.9%33.0%21.5%$0.34$23.9M
Q2 FY25$163.5M+39.6%41.2%29.3%$0.68$19.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.2B – $1.3B$3.83$3.22 – $4.376
FY27$1.4B$1.2B – $1.5B$4.64$4.31 – $4.916
FY28$1.3B$1.2B – $1.5B$4.48$3.77 – $5.256
FY29$1.2B$1.1B – $1.4B$3.75$3.20 – $4.405
FY30$1.4B$1.2B – $1.6B$4.25$3.62 – $4.983
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.52%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 101.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.585-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Copper's Biggest Intraday Drop in 2026: 5 Stocks Most at Risk TodayWall Street Analysts See a 37.89% Upside in Ero Copper (ERO): Can the Stock Really Move This High?Ero Copper to Release Second Quarter 2026 Operating and Financial Results on August 5, 2026Pick These 5 Bargain Stocks With Alluring EV-to-EBITDA RatiosEro Copper Announces Voting Results of Annual General and Special Meeting of Shareholders
In themes
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