US Stock MarketDetailed Quotes

ERO Ero Copper

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22.790
+0.410+1.83%

Close Jul 10 16:00 ET

22.790
0.0000.00%

Post 16:00 ET

2.35BMarket Cap35.06P/E (TTM)

Ero Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.12%17.23M

13.75%163.1M

147.23%55.45M

-62.73%16.39M

-60.67%143.39M

33.98M

-71.47%42.99M

-73.64%22.43M

-29.18%43.99M

123.90%364.59M

Net income from continuing operations

-127.88%-6.83M

-8.50%94.3M

24.18%29.94M

-53.32%24.5M

-49.14%103.07M

--22.47M

-84.84%4M

-71.29%24.11M

63.73%52.49M

285.98%202.63M

Operating gains losses

330.80%19.5M

-59.33%-36.8M

-2,281.09%-16.03M

57.55%-8.45M

-213.90%-23.1M

---4.02M

-99.60%90K

102.39%735K

-169.53%-19.9M

-74.59%20.28M

Depreciation and amortization

41.14%23.3M

40.79%83.02M

23.70%20.24M

43.48%16.51M

24.70%58.97M

--16.36M

20.52%14.74M

65.75%16.36M

-0.06%11.5M

20.18%47.29M

Deferred tax

-139.71%-1.85M

-22.60%18.05M

9.28%5.77M

-45.78%4.67M

-32.00%23.32M

--7.54M

-68.91%1.89M

-66.69%5.28M

9.92%8.61M

87,817.95%34.29M

Other non cash items

-109.84%-223K

375.22%9.24M

-925.10%-2.61M

42.40%2.27M

-104.39%-3.36M

--4.21M

-109.50%-8.91M

94.15%-255K

148.89%1.59M

1,260.21%76.45M

Change In working capital

25.86%-20.57M

53.56%-8.37M

170.72%14.42M

-186.48%-27.75M

-19.41%-18.03M

---14.99M

382.51%27.03M

-275.49%-20.38M

42.20%-9.69M

-58.39%-15.1M

-Change in receivables

64.67%-3.02M

469.95%6.92M

166.74%12.64M

-209.50%-8.54M

84.65%-1.87M

---7.06M

297.93%16.32M

-262.78%-18.93M

164.01%7.8M

8.19%-12.18M

-Change in inventory

397.22%3.63M

-208.31%-5.27M

-1,274.10%-4.58M

49.02%-1.22M

26.49%-1.71M

--1.49M

-404.35%-1.19M

132.50%390K

-286.09%-2.4M

63.44%-2.33M

-Change in payables and accrued expense

3.33%-14.55M

372.48%1.67M

2,563.49%9.78M

-18.27%-15.05M

-107.97%-614K

---5.53M

282.36%17.28M

-83.25%367K

-17.65%-12.73M

138.07%7.7M

-Change in other current assets

-126.12%-6.63M

15.48%-11.69M

-54.90%-3.42M

-24.02%-2.93M

-66.76%-13.84M

---3.89M

13.77%-5.37M

-118.85%-2.21M

-147.67%-2.37M

-220.98%-8.3M

Cash from discontinued investing activities

Operating cash flow

5.12%17.23M

13.75%163.1M

147.23%55.45M

-62.73%16.39M

-60.67%143.39M

--33.98M

-71.47%42.99M

-73.64%22.43M

-29.18%43.99M

123.90%364.59M

Investing cash flow

Cash flow from continuing investing activities

-444.50%-107.06M

27.63%-308.17M

-163.92%-152.21M

120.02%31.08M

-137.18%-425.81M

-68.77M

-67.78%-144.11M

-61.53%-57.67M

-492.30%-155.25M

-54.03%-179.53M

Net PPE purchase and sale

-24.81%-107.79M

-55.72%-460.65M

-117.30%-126.86M

-56.84%-86.36M

-62.69%-295.82M

---87.04M

-54.16%-95.34M

-61.83%-58.38M

-109.07%-55.06M

-54.35%-181.83M

Net investment purchase and sale

-99.38%731K

217.31%152.48M

-3,670.14%-25.35M

217.22%117.44M

-5,739.35%-129.99M

--18.27M

-102.81%-48.78M

89.84%710K

-79,611.11%-100.18M

84.40%2.31M

Cash from discontinued investing activities

Investing cash flow

-444.50%-107.06M

27.63%-308.17M

-163.92%-152.21M

120.02%31.08M

-137.18%-425.81M

---68.77M

-67.78%-144.11M

-61.53%-57.67M

-492.30%-155.25M

-54.03%-179.53M

Financing cash flow

Cash flow from continuing financing activities

289.08%30.07M

-76.24%77.75M

947.66%10.31M

-104.65%-15.9M

383.55%327.3M

61K

84.54%-15.89M

117.29%984K

3,543.86%342.15M

-40,179.86%-115.43M

Net issuance payments of debt

1,318.33%44.41M

-101.41%-4.77M

1,143.32%6.14M

-101.06%-3.65M

400.52%338.42M

---2.72M

97.45%-2.6M

111.53%494K

4,328.74%343.25M

-1,656.49%-112.61M

Net common stock issuance

----

--104.33M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-89.91%298K

26.72%11.16M

428.70%5.32M

630.69%2.95M

58.65%8.81M

--5.44M

297.56%1.95M

-7.19%1.01M

-63.80%404K

26.08%5.55M

Net other financing activities

32.67%-1.29M

-21.14%-5.5M

----

-112.69%-1.91M

-8.04%-4.54M

---2.38M

-20.56%-774K

----

---898K

-380.27%-4.2M

Cash from discontinued financing activities

Financing cash flow

289.08%30.07M

-76.24%77.75M

947.66%10.31M

-104.65%-15.9M

383.55%327.3M

--61K

84.54%-15.89M

117.29%984K

3,543.86%342.15M

-40,179.86%-115.43M

Net cash flow

Beginning cash position

-37.12%111.74M

36.56%177.7M

-42.56%209.91M

36.56%177.7M

108.18%130.13M

--210.24M

139.22%329.29M

332.12%365.47M

108.18%130.13M

190.94%62.51M

Current changes in cash

-289.30%-59.76M

-249.99%-67.32M

-152.34%-86.45M

-86.33%31.57M

-35.55%44.88M

---34.73M

-208.01%-117.02M

-178.38%-34.26M

789.18%230.89M

49.53%69.63M

Effect of exchange rate changes

-144.98%-287K

-49.81%1.35M

148.15%922K

-85.67%638K

233.90%2.69M

--2.19M

71.03%-2.03M

-120.44%-1.92M

214.13%4.45M

63.72%-2.01M

End cash Position

-75.37%51.69M

-37.12%111.74M

-62.23%124.38M

-42.56%209.91M

36.56%177.7M

--177.7M

126.93%210.24M

139.22%329.29M

332.12%365.47M

108.18%130.13M

Free cash flow

-29.43%-90.56M

-95.20%-297.55M

-98.62%-71.41M

-531.60%-69.97M

-183.41%-152.43M

---53.06M

-158.90%-52.34M

-173.33%-35.95M

-130.97%-11.08M

305.85%182.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.12%17.23M	13.75%163.1M	147.23%55.45M	-62.73%16.39M	-60.67%143.39M	33.98M	-71.47%42.99M	-73.64%22.43M	-29.18%43.99M	123.90%364.59M
Net income from continuing operations	-127.88%-6.83M	-8.50%94.3M	24.18%29.94M	-53.32%24.5M	-49.14%103.07M	--22.47M	-84.84%4M	-71.29%24.11M	63.73%52.49M	285.98%202.63M
Operating gains losses	330.80%19.5M	-59.33%-36.8M	-2,281.09%-16.03M	57.55%-8.45M	-213.90%-23.1M	---4.02M	-99.60%90K	102.39%735K	-169.53%-19.9M	-74.59%20.28M
Depreciation and amortization	41.14%23.3M	40.79%83.02M	23.70%20.24M	43.48%16.51M	24.70%58.97M	--16.36M	20.52%14.74M	65.75%16.36M	-0.06%11.5M	20.18%47.29M
Deferred tax	-139.71%-1.85M	-22.60%18.05M	9.28%5.77M	-45.78%4.67M	-32.00%23.32M	--7.54M	-68.91%1.89M	-66.69%5.28M	9.92%8.61M	87,817.95%34.29M
Other non cash items	-109.84%-223K	375.22%9.24M	-925.10%-2.61M	42.40%2.27M	-104.39%-3.36M	--4.21M	-109.50%-8.91M	94.15%-255K	148.89%1.59M	1,260.21%76.45M
Change In working capital	25.86%-20.57M	53.56%-8.37M	170.72%14.42M	-186.48%-27.75M	-19.41%-18.03M	---14.99M	382.51%27.03M	-275.49%-20.38M	42.20%-9.69M	-58.39%-15.1M
-Change in receivables	64.67%-3.02M	469.95%6.92M	166.74%12.64M	-209.50%-8.54M	84.65%-1.87M	---7.06M	297.93%16.32M	-262.78%-18.93M	164.01%7.8M	8.19%-12.18M
-Change in inventory	397.22%3.63M	-208.31%-5.27M	-1,274.10%-4.58M	49.02%-1.22M	26.49%-1.71M	--1.49M	-404.35%-1.19M	132.50%390K	-286.09%-2.4M	63.44%-2.33M
-Change in payables and accrued expense	3.33%-14.55M	372.48%1.67M	2,563.49%9.78M	-18.27%-15.05M	-107.97%-614K	---5.53M	282.36%17.28M	-83.25%367K	-17.65%-12.73M	138.07%7.7M
-Change in other current assets	-126.12%-6.63M	15.48%-11.69M	-54.90%-3.42M	-24.02%-2.93M	-66.76%-13.84M	---3.89M	13.77%-5.37M	-118.85%-2.21M	-147.67%-2.37M	-220.98%-8.3M
Cash from discontinued investing activities
Operating cash flow	5.12%17.23M	13.75%163.1M	147.23%55.45M	-62.73%16.39M	-60.67%143.39M	--33.98M	-71.47%42.99M	-73.64%22.43M	-29.18%43.99M	123.90%364.59M
Investing cash flow
Cash flow from continuing investing activities	-444.50%-107.06M	27.63%-308.17M	-163.92%-152.21M	120.02%31.08M	-137.18%-425.81M	-68.77M	-67.78%-144.11M	-61.53%-57.67M	-492.30%-155.25M	-54.03%-179.53M
Net PPE purchase and sale	-24.81%-107.79M	-55.72%-460.65M	-117.30%-126.86M	-56.84%-86.36M	-62.69%-295.82M	---87.04M	-54.16%-95.34M	-61.83%-58.38M	-109.07%-55.06M	-54.35%-181.83M
Net investment purchase and sale	-99.38%731K	217.31%152.48M	-3,670.14%-25.35M	217.22%117.44M	-5,739.35%-129.99M	--18.27M	-102.81%-48.78M	89.84%710K	-79,611.11%-100.18M	84.40%2.31M
Cash from discontinued investing activities
Investing cash flow	-444.50%-107.06M	27.63%-308.17M	-163.92%-152.21M	120.02%31.08M	-137.18%-425.81M	---68.77M	-67.78%-144.11M	-61.53%-57.67M	-492.30%-155.25M	-54.03%-179.53M
Financing cash flow
Cash flow from continuing financing activities	289.08%30.07M	-76.24%77.75M	947.66%10.31M	-104.65%-15.9M	383.55%327.3M	61K	84.54%-15.89M	117.29%984K	3,543.86%342.15M	-40,179.86%-115.43M
Net issuance payments of debt	1,318.33%44.41M	-101.41%-4.77M	1,143.32%6.14M	-101.06%-3.65M	400.52%338.42M	---2.72M	97.45%-2.6M	111.53%494K	4,328.74%343.25M	-1,656.49%-112.61M
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	-89.91%298K	26.72%11.16M	428.70%5.32M	630.69%2.95M	58.65%8.81M	--5.44M	297.56%1.95M	-7.19%1.01M	-63.80%404K	26.08%5.55M
Net other financing activities	32.67%-1.29M	-21.14%-5.5M	----	-112.69%-1.91M	-8.04%-4.54M	---2.38M	-20.56%-774K	----	---898K	-380.27%-4.2M
Cash from discontinued financing activities
Financing cash flow	289.08%30.07M	-76.24%77.75M	947.66%10.31M	-104.65%-15.9M	383.55%327.3M	--61K	84.54%-15.89M	117.29%984K	3,543.86%342.15M	-40,179.86%-115.43M
Net cash flow
Beginning cash position	-37.12%111.74M	36.56%177.7M	-42.56%209.91M	36.56%177.7M	108.18%130.13M	--210.24M	139.22%329.29M	332.12%365.47M	108.18%130.13M	190.94%62.51M
Current changes in cash	-289.30%-59.76M	-249.99%-67.32M	-152.34%-86.45M	-86.33%31.57M	-35.55%44.88M	---34.73M	-208.01%-117.02M	-178.38%-34.26M	789.18%230.89M	49.53%69.63M
Effect of exchange rate changes	-144.98%-287K	-49.81%1.35M	148.15%922K	-85.67%638K	233.90%2.69M	--2.19M	71.03%-2.03M	-120.44%-1.92M	214.13%4.45M	63.72%-2.01M
End cash Position	-75.37%51.69M	-37.12%111.74M	-62.23%124.38M	-42.56%209.91M	36.56%177.7M	--177.7M	126.93%210.24M	139.22%329.29M	332.12%365.47M	108.18%130.13M
Free cash flow	-29.43%-90.56M	-95.20%-297.55M	-98.62%-71.41M	-531.60%-69.97M	-183.41%-152.43M	---53.06M	-158.90%-52.34M	-173.33%-35.95M	-130.97%-11.08M	305.85%182.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall