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ERO Ero Copper

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  • 15.960
  • +0.250+1.59%
Trading Nov 19 14:36 ET
1.65BMarket Cap84.00P/E (TTM)

Ero Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 cash items
-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
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
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 flow
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
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
--
(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%14.72M5.12%17.23M13.75%163.1M45.38%49.4M-2.64%41.86M147.23%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%94.3M64.88%37.05M-29.71%2.81M24.18%29.94M-53.32%24.5M-49.14%103.07M-62.68%22.47M
Operating gains losses -229.71%-17.17M507.50%65.33M330.80%19.5M-59.33%-36.8M-536.20%-25.56M14,607.78%13.24M-2,281.09%-16.03M57.55%-8.45M-213.90%-23.1M-769.48%-4.02M
Depreciation and amortization 1.20%21.56M10.15%22.29M41.14%23.3M40.79%83.02M52.68%24.98M44.47%21.3M23.70%20.24M43.48%16.51M24.70%58.97M19.64%16.36M
Deferred tax 1,132.34%8.33M-243.20%-8.27M-139.71%-1.85M-22.60%18.05M11.60%8.42M-142.77%-807K9.28%5.77M-45.78%4.67M-32.00%23.32M66.52%7.54M
Other non cash items -256.79%-6.74M-33.36%-3.49M-109.84%-223K375.22%9.24M25.55%5.29M148.26%4.3M-925.10%-2.61M42.40%2.27M-104.39%-3.36M144.23%4.21M
Change In working capital -34.79%2.23M-265.10%-23.8M25.86%-20.57M53.56%-8.37M110.26%1.54M-87.32%3.43M170.72%14.42M-186.48%-27.75M-19.41%-18.03M-3,782.64%-14.99M
-Change in receivables -28.88%-4.11M-165.09%-8.23M64.67%-3.02M469.95%6.92M185.24%6.01M-119.54%-3.19M166.74%12.64M-209.50%-8.54M84.65%-1.87M-108.79%-7.06M
-Change in inventory -1,028.20%-8.26M36.58%-2.9M397.22%3.63M-208.31%-5.27M-124.16%-359K174.79%890K-1,274.10%-4.58M49.02%-1.22M26.49%-1.71M153.01%1.49M
-Change in payables and accrued expense 87.99%22.58M-191.20%-8.92M3.33%-14.55M372.48%1.67M8.47%-5.06M-30.47%12.01M2,563.49%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%-6.63M15.48%-11.69M124.21%942K-16.97%-6.29M-54.90%-3.42M-24.02%-2.93M-66.76%-13.84M35.34%-3.89M
Cash from discontinued investing activities
Operating cash flow 25.84%52.68M-73.46%14.72M5.12%17.23M13.75%163.1M45.38%49.4M-2.64%41.86M147.23%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%-77.36M51.01%-74.57M-444.50%-107.06M27.63%-308.17M-19.41%-82.12M27.20%-104.92M-163.92%-152.21M120.02%31.08M-137.18%-425.81M-116.81%-68.77M
Net PPE purchase and sale 35.88%-77.83M40.69%-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%467K102.63%667K-99.38%731K217.31%152.48M140.46%43.92M133.77%16.47M-3,670.14%-25.35M217.22%117.44M-5,739.35%-129.99M-29.36%18.27M
Cash from discontinued investing activities
Investing cash flow 26.26%-77.36M51.01%-74.57M-444.50%-107.06M27.63%-308.17M-19.41%-82.12M27.20%-104.92M-163.92%-152.21M120.02%31.08M-137.18%-425.81M-116.81%-68.77M
Financing cash flow
Cash flow from continuing financing activities 93.47%-1.04M421.83%53.8M289.08%30.07M-76.24%77.75M162,729.51%99.33M-0.56%-15.98M947.66%10.31M-104.65%-15.9M383.55%327.3M-97.97%61K
Net issuance payments of debt 468.88%13.38M701.19%49.21M1,318.33%44.41M-101.41%-4.77M-33.84%-3.64M-39.54%-3.63M1,143.32%6.14M-101.06%-3.65M400.52%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%1.24M27.44%6.79M-89.91%298K26.72%11.16M-89.69%561K18.90%2.32M428.70%5.32M630.69%2.95M58.65%8.81M90.41%5.44M
Net other financing activities 18.96%-1.03M11.39%-817K32.67%-1.29M-21.14%-5.5M41.06%-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%-1.04M421.83%53.8M289.08%30.07M-76.24%77.75M162,729.51%99.33M-0.56%-15.98M947.66%10.31M-104.65%-15.9M383.55%327.3M-97.97%61K
Net cash flow
Beginning cash position -64.00%44.77M-75.37%51.69M-37.12%111.74M36.56%177.7M-78.71%44.76M-62.23%124.38M-42.56%209.91M36.56%177.7M108.18%130.13M126.93%210.24M
Current changes in cash 67.44%-25.73M92.99%-6.06M-289.30%-59.76M-249.99%-67.32M291.76%66.6M32.45%-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%377K71.22%-585K148.15%922K-85.67%638K233.90%2.69M571.18%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%209.91M36.56%177.7M36.56%177.7M
Free cash flow 68.37%-25.16M15.25%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Concept Copper
Copper
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