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CA Stock MarketDetailed Quotes
ERO Ero Copper Corp
- 20.030
- -0.940-4.48%
15min DelayMarket Closed Dec 10 16:00 ET
2.07BMarket Cap77.94P/E (TTM)
20.940High19.860Low403.95KVolume20.930Open20.970Pre Close8.14MTurnover32.89052wk High0.45%Turnover Ratio103.30MShares18.67052wk Low0.257EPS TTM1.78BFloat Cap32.890Historical High15.42P/E (Static)89.04MShs Float4.700Historical Low1.299EPS LYR5.15%Amplitude--Dividend TTM2.05P/B1Lot Size--Div YieldTTM
Ero Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M | 13.75%163.1M | 45.38%49.4M | -2.64%41.86M | 147.23%55.45M | -62.73%16.39M | -60.67%143.39M | -49.03%33.98M |
| Net income from continuing operations | 1,371.61%41.37M | -278.35%-53.4M | -127.88%-6.83M | -8.50%94.3M | 64.88%37.05M | -29.71%2.81M | 24.18%29.94M | -53.32%24.5M | -49.14%103.07M | -62.68%22.47M |
| Operating gains losses | -229.71%-17.17M | 507.50%65.33M | 330.80%19.5M | -59.33%-36.8M | -536.20%-25.56M | 14,607.78%13.24M | -2,281.09%-16.03M | 57.55%-8.45M | -213.90%-23.1M | -769.48%-4.02M |
| Depreciation and amortization | 1.20%21.56M | 10.15%22.29M | 41.14%23.3M | 40.79%83.02M | 52.68%24.98M | 44.47%21.3M | 23.70%20.24M | 43.48%16.51M | 24.70%58.97M | 19.64%16.36M |
| Asset impairment expenditure | --467K | --10.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 510.04%4.86M | 23.75%6.08M | 30.46%6.55M | 16.23%9.22M | -88.43%477K | -128.55%-1.19M | 310.42%4.91M | 152.11%5.02M | 1.06%7.93M | 320.29%4.12M |
| Deferred tax | 1,132.34%8.33M | -243.20%-8.27M | -139.71%-1.85M | -22.60%18.05M | 11.60%8.42M | -142.77%-807K | 9.28%5.77M | -45.78%4.67M | -32.00%23.32M | 66.52%7.54M |
| Other non cashItems | -256.79%-6.74M | -33.36%-3.49M | -109.84%-223K | 375.22%9.24M | 25.55%5.29M | 148.26%4.3M | -925.10%-2.61M | 42.40%2.27M | -104.39%-3.36M | 144.23%4.21M |
| Change In working capital | -34.79%2.23M | -265.10%-23.8M | 25.86%-20.57M | 53.56%-8.37M | 110.26%1.54M | -87.32%3.43M | 170.72%14.42M | -186.48%-27.75M | -19.41%-18.03M | -3,782.64%-14.99M |
| -Change in receivables | -28.88%-4.11M | -165.09%-8.23M | 64.67%-3.02M | 469.95%6.92M | 185.24%6.01M | -119.54%-3.19M | 166.74%12.64M | -209.50%-8.54M | 84.65%-1.87M | -108.79%-7.06M |
| -Change in inventory | -1,028.20%-8.26M | 36.58%-2.9M | 397.22%3.63M | -208.31%-5.27M | -124.16%-359K | 174.79%890K | -1,274.10%-4.58M | 49.02%-1.22M | 26.49%-1.71M | 153.01%1.49M |
| -Change in payables and accrued expense | 87.99%22.58M | -191.20%-8.92M | 3.33%-14.55M | 372.48%1.67M | 8.47%-5.06M | -30.47%12.01M | 2,563.49%9.78M | -18.27%-15.05M | -107.97%-614K | -146.78%-5.53M |
| -Change in other current assets | -26.87%-7.98M | -9.89%-3.76M | -126.12%-6.63M | 15.48%-11.69M | 124.21%942K | -16.97%-6.29M | -54.90%-3.42M | -24.02%-2.93M | -66.76%-13.84M | 35.34%-3.89M |
| Tax refund paid | -82.56%-2.23M | 34.38%-775K | -621.70%-2.63M | -2.71%-5.56M | -62.14%-2.8M | ---1.22M | -8.45%-1.18M | 86.01%-364K | 40.44%-5.42M | 26.91%-1.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M | 13.75%163.1M | 45.38%49.4M | -2.64%41.86M | 147.23%55.45M | -62.73%16.39M | -60.67%143.39M | -49.03%33.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M | 27.63%-308.17M | -19.41%-82.12M | 27.20%-104.92M | -163.92%-152.21M | 120.02%31.08M | -137.18%-425.81M | -116.81%-68.77M |
| Net PPE purchase and sale | 35.88%-77.83M | 40.69%-75.24M | -24.81%-107.79M | -55.72%-460.65M | -44.81%-126.04M | -27.33%-121.39M | -117.30%-126.86M | -56.84%-86.36M | -62.69%-295.82M | -51.17%-87.04M |
| Net investment purchase and sale | -97.16%467K | 102.63%667K | -99.38%731K | 217.31%152.48M | 140.46%43.92M | 133.77%16.47M | -3,670.14%-25.35M | 217.22%117.44M | -5,739.35%-129.99M | -29.36%18.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M | 27.63%-308.17M | -19.41%-82.12M | 27.20%-104.92M | -163.92%-152.21M | 120.02%31.08M | -137.18%-425.81M | -116.81%-68.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M | -76.24%77.75M | 162,729.51%99.33M | -0.56%-15.98M | 947.66%10.31M | -104.65%-15.9M | 383.55%327.3M | -97.97%61K |
| Net issuance payments of debt | 468.88%13.38M | 701.19%49.21M | 1,318.33%44.41M | -101.41%-4.77M | -33.84%-3.64M | -39.54%-3.63M | 1,143.32%6.14M | -101.06%-3.65M | 400.52%338.42M | -252.07%-2.72M |
| Net common stock issuance | ---- | ---- | ---- | --104.33M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -46.49%1.24M | 27.44%6.79M | -89.91%298K | 26.72%11.16M | -89.69%561K | 18.90%2.32M | 428.70%5.32M | 630.69%2.95M | 58.65%8.81M | 90.41%5.44M |
| Interest paid (cash flow from financing activities) | -9.20%-14.64M | -488.09%-1.38M | -0.40%-13.35M | -78.52%-27.46M | -87.00%-518K | 7.34%-13.41M | 54.55%-235K | -2,094.55%-13.3M | -269.43%-15.38M | -49.73%-277K |
| Net other financing activities | 18.96%-1.03M | 11.39%-817K | 32.67%-1.29M | -21.14%-5.5M | 41.06%-1.4M | -63.57%-1.27M | ---922K | -112.69%-1.91M | -8.04%-4.54M | -63.26%-2.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M | -76.24%77.75M | 162,729.51%99.33M | -0.56%-15.98M | 947.66%10.31M | -104.65%-15.9M | 383.55%327.3M | -97.97%61K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | 36.56%177.7M | -78.71%44.76M | -62.23%124.38M | -42.56%209.91M | 36.56%177.7M | 108.18%130.13M | 126.93%210.24M |
| Current changes in cash | 67.44%-25.73M | 92.99%-6.06M | -289.30%-59.76M | -249.99%-67.32M | 291.76%66.6M | 32.45%-79.04M | -152.34%-86.45M | -86.33%31.57M | -35.55%44.88M | -191.53%-34.73M |
| Effect of exchange rate changes | 303.08%1.19M | -193.17%-859K | -144.98%-287K | -49.81%1.35M | -82.79%377K | 71.22%-585K | 148.15%922K | -85.67%638K | 233.90%2.69M | 571.18%2.19M |
| End cash Position | -54.80%20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | -37.12%111.74M | -78.71%44.76M | -62.23%124.38M | -42.56%209.91M | 36.56%177.7M | 36.56%177.7M |
| Free cash from | 68.37%-25.16M | 15.25%-60.52M | -29.43%-90.56M | -95.20%-297.55M | -44.45%-76.64M | -51.94%-79.53M | -98.62%-71.41M | -531.60%-69.97M | -183.41%-152.43M | -683.84%-53.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.