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ERO Ero Copper

Watchlist

12.240
-0.830-6.35%

Close Mar 28 16:00 ET

12.240
0.0000.00%

Post 19:40 ET

1.27BMarket Cap-18.55P/E (TTM)

Ero Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.84%145.42M

23.08%60.8M

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

Net income from continuing operations

-171.88%-67.79M

-232.05%-48.93M

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

Operating gains losses

532.66%159.21M

458.25%91.56M

-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

Depreciation and amortization

5.28%87.41M

-18.88%20.27M

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

Deferred tax

-142.39%-7.65M

-169.66%-5.86M

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

Other non cash items

-304.53%-13.91M

-221.42%-3.46M

-256.79%-6.74M

-33.36%-3.49M

-109.84%-223K

302.53%6.8M

-32.38%2.85M

148.26%4.3M

-925.10%-2.61M

42.40%2.27M

Change In working capital

-333.07%-25.69M

313.50%16.45M

-34.79%2.23M

-265.10%-23.8M

25.86%-20.57M

67.10%-5.93M

126.54%3.98M

-87.32%3.43M

170.72%14.42M

-186.48%-27.75M

-Change in receivables

-302.15%-13.99M

-77.25%1.37M

-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

-Change in inventory

-138.87%-12.59M

-1,306.69%-5.05M

-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

-Change in payables and accrued expense

-347.28%-4.14M

35.78%-3.25M

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

-Change in other current assets

-50.81%-17.64M

-22.93%726K

-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

-Change in other working capital

828.44%22.65M

----

--2.44M

----

Cash from discontinued investing activities

Operating cash flow

-10.84%145.42M

23.08%60.8M

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

Investing cash flow

Cash flow from continuing investing activities

-8.83%-335.38M

6.98%-76.39M

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

Net PPE purchase and sale

26.72%-337.59M

39.12%-76.73M

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

Net investment purchase and sale

-98.56%2.2M

-99.23%337K

-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

Cash from discontinued investing activities

Investing cash flow

-8.83%-335.38M

6.98%-76.39M

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

Financing cash flow

Cash flow from continuing financing activities

68.69%131.16M

-51.33%48.34M

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

Net issuance payments of debt

3,432.68%159.1M

1,530.19%52.1M

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

Net common stock issuance

--0

----

--104.33M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-25.09%8.36M

-94.12%33K

-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

Net other financing activities

----

18.96%-1.03M

11.39%-817K

32.67%-1.29M

----

-63.57%-1.27M

---922K

-112.69%-1.91M

Cash from discontinued financing activities

Financing cash flow

68.69%131.16M

-51.33%48.34M

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

Net cash flow

Beginning cash position

-37.12%111.74M

-54.80%20.23M

-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

Current changes in cash

12.64%-58.81M

-50.84%32.75M

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

Effect of exchange rate changes

-287.13%-2.53M

-782.23%-2.57M

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

End cash Position

-54.89%50.4M

-54.80%20.23M

-64.00%44.77M

-75.37%51.69M

-37.12%111.74M

-78.71%44.76M

-62.23%124.38M

-42.56%209.91M

Free cash flow

35.42%-192.17M

79.21%-15.93M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.84%145.42M	23.08%60.8M	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
Net income from continuing operations	-171.88%-67.79M	-232.05%-48.93M	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
Operating gains losses	532.66%159.21M	458.25%91.56M	-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
Depreciation and amortization	5.28%87.41M	-18.88%20.27M	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
Deferred tax	-142.39%-7.65M	-169.66%-5.86M	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
Other non cash items	-304.53%-13.91M	-221.42%-3.46M	-256.79%-6.74M	-33.36%-3.49M	-109.84%-223K	302.53%6.8M	-32.38%2.85M	148.26%4.3M	-925.10%-2.61M	42.40%2.27M
Change In working capital	-333.07%-25.69M	313.50%16.45M	-34.79%2.23M	-265.10%-23.8M	25.86%-20.57M	67.10%-5.93M	126.54%3.98M	-87.32%3.43M	170.72%14.42M	-186.48%-27.75M
-Change in receivables	-302.15%-13.99M	-77.25%1.37M	-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
-Change in inventory	-138.87%-12.59M	-1,306.69%-5.05M	-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
-Change in payables and accrued expense	-347.28%-4.14M	35.78%-3.25M	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
-Change in other current assets	-50.81%-17.64M	-22.93%726K	-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
-Change in other working capital	828.44%22.65M	----	----	----	----	--2.44M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-10.84%145.42M	23.08%60.8M	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
Investing cash flow
Cash flow from continuing investing activities	-8.83%-335.38M	6.98%-76.39M	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
Net PPE purchase and sale	26.72%-337.59M	39.12%-76.73M	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
Net investment purchase and sale	-98.56%2.2M	-99.23%337K	-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
Cash from discontinued investing activities
Investing cash flow	-8.83%-335.38M	6.98%-76.39M	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
Financing cash flow
Cash flow from continuing financing activities	68.69%131.16M	-51.33%48.34M	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
Net issuance payments of debt	3,432.68%159.1M	1,530.19%52.1M	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
Net common stock issuance	--0	----	----	----	----	--104.33M	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-25.09%8.36M	-94.12%33K	-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
Net other financing activities	----	----	18.96%-1.03M	11.39%-817K	32.67%-1.29M	----	----	-63.57%-1.27M	---922K	-112.69%-1.91M
Cash from discontinued financing activities
Financing cash flow	68.69%131.16M	-51.33%48.34M	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
Net cash flow
Beginning cash position	-37.12%111.74M	-54.80%20.23M	-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
Current changes in cash	12.64%-58.81M	-50.84%32.75M	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
Effect of exchange rate changes	-287.13%-2.53M	-782.23%-2.57M	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
End cash Position	-54.89%50.4M	-54.89%50.4M	-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
Free cash flow	35.42%-192.17M	79.21%-15.93M	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
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	--	--	--	--	Unqualified Opinion	--	--	--	--