Also trades as: ERO.TO (TSX) · $vol 14M
ERO Smart Money
Ero Copper Corp.
1W: -1.1%
1M: -13.0%
3M: +28.7%
YTD: +12.0%
1Y: +56.5%
3Y: +135.7%
5Y: +60.8%
$32.52
+1.31 (+4.20%)
Weekly Expected Move ±6.6%
$26
$28
$30
$32
$34
Credit Risk of going bust: higher than 61% of companies Debt: 14.5% 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 $3.39B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.7%; 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 $3.39B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.5M (short-term plus half of long-term), stock volatility 62.7%; 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.
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🏦 Institutional Activity
Latest: Q2 2026242
Institutions Holding
+22 vs prior
54.6%
Ownership
+1.68%
49
New
76
Increased
89
Reduced
29
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FIL Ltd | 9,319,597 | $249M | -1,146,620 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,771,186 | $127M | +425,556 | 2026-06-30 | Filing |
| FMR LLC | 4,486,895 | $120M | -5,102,204 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,091,455 | $109M | -793,417 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,970,003 | $79M | +221,024 | 2026-06-30 | Filing |
| GMT Capital Corp | 2,830,054 | $76M | -823,400 | 2026-06-30 | Filing |
| Cape Ann Asset Management Ltd | 2,053,705 | $55M | +104,577 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 1,770,128 | $47M | +122,178 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,682,464 | $45M | +764,221 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,547,630 | $44M | +1,330,663 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,540,063 | $41M | +289,116 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,435,878 | $38M | +1,338,526 | 2026-06-30 | Filing |
| NORGES BANK | 1,265,648 | $34M | +1,265,648 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,185,255 | $32M | +198,870 | 2026-06-30 | Filing |
| Impala Asset Management LLC | 1,169,000 | $31M | +141,044 | 2026-06-30 | Filing |
| TD Asset Management Inc | 1,163,497 | $31M | +793,984 | 2026-06-30 | Filing |
| Kapitalo Investimentos Ltda | 1,076,696 | $29M | — | 2026-06-30 | Filing |
| Amundi | 965,346 | $26M | +445,849 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 939,111 | $25M | +27,601 | 2026-06-30 | Filing |
| CastleKnight Management LP | 910,184 | $24M | +825,184 | 2026-06-30 | Filing |