Ero Copper (ERO) Financials

Ero Copper Corp. (ERO) reported diluted earnings per share of $2.53 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ero Copper Corp. (ERO) had EBITDA of $386.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Ero Copper Corp. (ERO) had $105.4M in cash and equivalents against $551.4M in long-term debt.

Ero Copper Corp. (ERO) had a gross margin of 43.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ero Copper Corp. (ERO) had an operating margin of 34.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ero Copper Corp. (ERO) had a net profit margin of 33.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Ero Copper Corp. (ERO) has a return on equity of 28.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ero Copper Corp. (ERO) generated $132.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ero Copper Corp. (ERO) generated $395.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ero Copper Corp. (ERO) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Ero Copper Corp. (ERO) invested $262.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Ero Copper Corp. (ERO) had 104M shares outstanding as of fiscal year 2025.

Ero Copper Corp. (ERO) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

Ero Copper Corp. (ERO) had a debt-to-equity ratio of 0.59 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Ero Copper Corp. (ERO) had a liabilities-to-equity ratio of 1.05 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Ero Copper Corp. (ERO) had a return on assets of 13.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ero Copper Corp. (ERO) trades at 12.3x earnings, its market capitalization divided by $263.7M net income, FY2025. The market capitalization is $3.2B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ero Copper Corp. (ERO) trades at 4.1x sales, its market capitalization divided by $785.8M revenue, FY2025. The market capitalization is $3.2B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Ero Copper Corp. (ERO) has an Altman Z-Score of 3.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Ero Copper Corp. (ERO) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ero Copper Corp. (ERO) has an earnings quality ratio of 1.50x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ero Copper Corp. (ERO) has an interest coverage ratio of 8.11x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Ero Copper Corp. (ERO) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.