US · ERO
Ero Copper Corp.
- Sector
- Basic Materials · Copper
- Headquarters
- Vancouver, BC V6C 2T6
- Website
- erocopper.com
Price · as of 2024-12-31
$25.21
Market cap 3.55B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.16 | -4.17% |
| Intrinsic Value(DCF) | $17.26 | -31.54% |
| Graham-Dodd Method(GD) | $2.37 | -90.58% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $6.31 | $0.64 | $3.00 | ||
| 2018 | $12.52 | $34.16 | $756.85 | $1.05 | $0.00 |
| 2019 | $9.99 | $100.40 | $1.90 | $7.71 | $31.65 |
| 2020 | $20.09 | $52.22 | $37.68 | $5.45 | $12.75 |
| 2021 | $14.82 | $53.34 | $173.36 | $15.78 | $129.58 |
| 2022 | $16.83 | $43.38 | $13.43 | $11.54 | $0.00 |
| 2023 | $16.54 | $34.71 | $2.74 | $13.48 | $8.21 |
| 2024 | $12.28 | $24.16 | $2.82 | $2.37 | $0.00 |
AI valuation
Our deep-learning model estimates Ero Copper Corp.'s (ERO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.16
- Current price
- $25.21
- AI upside
- -4.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$17.26
-31.54% upside
Graham-Dodd
$2.37
-90.58% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ERO | Ero Copper Corp. | $25.21 | 3.55B | -4% | -32% | -91% | — | -18.68 | 2.16 | 2.69 | 9.57 | — | 2.16 | 38.39% | 25.72% | -14.56% | -9.74% | 9.47% | -4.57% | 1.06 | 66.69 | 0.67 | 0.43 | 2.97 | -16735.00% | 1001.00% | -3542.00% | -15.18% | 0.69 | -16.75% | 0.00% | 0.00% | 0.00% | 15.18 | -9.55 | 3.90 | 1.88 |
| ASH | Ashland Inc. | $62.36 | 2.85B | -61% | -63% | — | +44% | -3.23 | 1.40 | 1.46 | -7.89 | — | 4.18 | 30.10% | -42.49% | -46.33% | -34.45% | -21.23% | -16.03% | 0.83 | -12.30 | 2.85 | 1.08 | -2.67 | -64349.00% | -1368.00% | -10146.00% | -0.15% | 0.22 | -0.11% | 2.86% | -9.20% | 6.63% | -5.18 | -1004.04 | 2.20 | 1.33 |
| CC | The Chemours Company | $18.24 | 2.73B | +29% | -61% | — | — | -7.01 | 10.82 | 0.47 | 19.93 | — | 13.39 | 15.53% | -0.09% | -6.65% | -90.40% | -0.12% | -5.18% | 18.34 | -0.02 | 1.78 | 0.80 | 11.79 | -54912.00% | 45.00% | -10514.00% | 1.89% | 0.16 | 1.21% | 2.88% | -20.20% | 2.88% | -1323.56 | 129.76 | 1.14 | 1.46 |
| CGAU | Centerra Gold Inc. | $21.03 | 4.21B | +60% | +31% | +2% | +136% | 7.11 | 2.06 | 3.18 | 10.14 | 0.98 | 2.06 | 24.53% | 17.85% | 44.69% | 32.02% | 14.62% | 22.83% | 0.01 | 60.57 | 2.39 | 1.52 | -1.36 | 72571.00% | 947.00% | -1708.00% | 2.24% | 0.79 | 7.30% | 0.99% | 7.00% | 3.25% | 15.66 | 39.27 | 2.80 | 4.48 |
| CSTM | Constellium SE | $24.89 | 3.43B | +20% | -58% | -35% | -51% | 13.39 | 3.84 | 0.43 | 6.47 | 3.93 | 4.47 | 10.14% | 5.61% | 3.23% | 30.65% | 11.18% | 5.00% | 2.04 | 4.35 | 1.29 | 0.47 | 2.15 | 34054.00% | -196.00% | -22083.00% | 4.35% | 0.27 | 5.57% | 0.00% | 0.00% | 10.91% | 11.56 | 34.46 | 0.65 | 2.58 |
| DRD | DRDGOLD Limited | $38.90 | 3.36B | -59% | -32% | -77% | +28% | 14.20 | 3.59 | 4.04 | 9.05 | 20.83 | 3.59 | 39.74% | 11.64% | 28.47% | 28.44% | 9.58% | 20.67% | 0.00 | — | 2.28 | 1.63 | -0.38 | 6818.00% | 2626.00% | -21014.00% | 3.94% | 3.51 | 17.96% | 1.35% | 19.20% | 3.85% | 33.34 | 24.33 | 3.88 | 6.70 |
| ELVR | Elevra Lithium Limited | $59.43 | 4.48B | -85% | — | — | — | — | 0.88 | 1.65 | -1.09 | — | 0.88 | 65.80% | -85.80% | -131.75% | 0.00% | -36.91% | 0.00% | 0.18 | -42.82 | 1.38 | 0.89 | -0.02 | 8446.00% | 1120.00% | -7434.00% | -13.49% | 0.00 | -9.63% | 0.00% | — | 0.56% | -1.95 | -7.52 | 1.67 | -0.18 |
| FSM | Fortuna Mining Corp. | $13.66 | 4.2B | +323% | -43% | -24% | — | 15.42 | 2.49 | 4.33 | 6.83 | 12.90 | 2.49 | 48.74% | 38.52% | 31.47% | 17.53% | 19.43% | 11.91% | 0.16 | 14.76 | 2.98 | 2.48 | -0.51 | 11951.00% | -960.00% | 8185.00% | 7.08% | 1.86 | 21.43% | 0.00% | 0.00% | 6.24% | 10.46 | 13.14 | 4.03 | 5.09 |
| NGVT | Ingevity Corporation | $72.03 | 2.63B | -23% | -60% | — | -48% | -15.52 | 87.32 | 2.22 | 99.57 | — | -17.21 | 39.53% | 22.43% | -14.31% | -148.60% | 19.10% | -9.10% | 40.69 | 3.58 | 1.15 | 0.60 | 30.22 | -6110.00% | -1698.00% | 43627.00% | 10.55% | 0.97 | 19.95% | 0.00% | 0.00% | 12.05% | 14.22 | 13.62 | 3.19 | 2.57 |
| OLN | Olin Corporation | $25.37 | 2.88B | -31% | -60% | — | — | -67.10 | 1.54 | 0.43 | 9.84 | — | 9.88 | 7.40% | 1.67% | -0.63% | -2.21% | 1.13% | -0.58% | 1.79 | 0.60 | 1.35 | 0.74 | 5.17 | -14066.00% | 368.00% | -2343.00% | 8.10% | 0.32 | 4.66% | 3.15% | -211.10% | 4.88% | 54.21 | 26.01 | 0.90 | 1.80 |
| SID | Companhia Siderúrgica Nac… | $1.68 | 2.23B | +55% | -42% | — | — | -7.10 | 0.89 | 0.25 | 6.39 | -1.85 | 5.96 | 26.77% | 9.14% | -5.93% | -10.33% | 8.81% | -1.57% | 4.65 | 0.87 | 1.58 | 1.15 | 4.93 | 38333.00% | -385.00% | 942.00% | 28.89% | 0.34 | 6.99% | 23.21% | -164.80% | 26.28% | 10.97 | 13.88 | 1.00 | 0.79 |
About Ero Copper Corp.
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the Curaçá Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds a 100% interest in the Boa Esperança property, a copper development project located within southeastern Pará state; and NX Gold property located in Mato Grosso state. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.
- CEO
- Makko DeFilippo
- Employees
- 3.69K
- Beta
- 1.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($17.26 ÷ $25.21) − 1 = -31.54% (DCF, example).