Also trades as: ERO.TO (TSX) · $vol 14M
ERO NYSE
Ero Copper Corp.
1W: -9.4%
1M: -17.6%
3M: +21.9%
YTD: +7.4%
1Y: +51.9%
3Y: +121.1%
5Y: +52.3%
$32.52
+1.31 (+4.20%)
After Hours: $33.10 (+0.58, +1.78%)
Weekly Expected Move ±6.6%
$26
$28
$30
$32
$34
Credit Risk of going bust: higher than 62% of companies Debt: 15.0% of company value Bonds: $41.2M held by 61 funds, 212 bp over Treasuries → details ▾
If the stock fell to about $0.69 (down 98%), Ero Copper Corp. would be worth roughly what it owes.
Total debt $573.4M against a stock market value of $3.26B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.6%; Altman Z'' 4.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $573.4M against a stock market value of $3.26B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.6%; Altman Z'' 4.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+31.7% ▲
5Y CAGR: +31.0%
Total Liabilities
$984M
+13.5% ▲
5Y CAGR: +28.3%
Shareholders Equity
$934M
+59.0% ▲
5Y CAGR: +34.4%
Cash & Investments
$105M
+108.8% ▲
5Y CAGR: +11.0%
Total Debt
$631M
+1.8% ▲
5Y CAGR: +30.0%
Net Debt
$526M
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $178M | $112M | $50M | $105M |
| Short-Term Investments | $0 | $140M | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $317M | $112M | $50M | $105M |
| Net Receivables | $46M | $33M | $28M | $40M | $49M |
| Inventory | $26M | $31M | $42M | $42M | $111M |
| Other Current Assets | $6M | $10M | $17M | $6M | $11M |
| Total Current Assets | $209M | $392M | $199M | $142M | $276M |
| Property, Plant & Equip. | $477M | $771M | $1.3B | $1.3B | $1.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Assets | $1M | $25M | $29M | $30M | $57M |
| Total Non-Current Assets | $481M | $796M | $1.3B | $1.3B | $1.6B |
| Total Assets | $690M | $1.2B | $1.5B | $1.5B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $48M | $75M | $58M | $92M |
| Short-Term Debt | $4M | $16M | $20M | $46M | $72M |
| Deferred Revenue | $11M | $17M | $17M | $32M | $13M |
| Other Current Liabilities | $52M | $22M | $27M | $44M | $43M |
| Total Current Liabilities | $123M | $129M | $174M | $212M | $260M |
| Long-Term Debt | $55M | $402M | $406M | $556M | $550M |
| Other Non-Current Liab. | $31M | $34M | $45M | $44M | $61M |
| Total Non-Current Liabilities | $172M | $517M | $529M | $655M | $724M |
| Total Liabilities | $294M | $646M | $702M | $867M | $984M |
| — Equity — | |||||
| Common Stock | $133M | $148M | $271M | $287M | $298M |
| Retained Earnings | $355M | $457M | $550M | $481M | $743M |
| Accumulated OCI | -$95M | -$66M | -$17M | -$180M | -$115M |
| Total Stockholders Equity | $393M | $539M | $804M | $587M | $934M |
| Total Liabilities & Equity | $690M | $1.2B | $1.5B | $1.5B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $66M | $429M | $446M | $620M | $631M |
| Net Debt | -$64M | $251M | $334M | $570M | $526M |
| Total Investments | $0 | $140M | $0 | $0 | $13M |