Values as of: 2024-09-18
COMMON STOCK | Copper |
Last Closing
CAD 27.96Change
+0.09 (+0.32)%Market Cap
CAD 2.89BVolume
0.18MAnalyst Target
CAD 16.37Verdict
Verdict
Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. The company is involved in the production and sale of copper concentrate from the Caraíba operations located in the Curaçá Valley, northeastern Bahia state, Brazil, as well as gold and silver by-products. It also holds 100% interests in the Tucumã project, a copper development project located within southeastern Pará state; and the Xavantina Operations located in Mato Grosso state. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. Address: 625 Howe Street, Vancouver, BC, Canada, V6C 2T6
Company Website : https://www.erocopper.com
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FM:CA | First Quantum Minerals Ltd |
-0.04 (-0.23%) |
CAD 14.51B |
| LUN:CA | Lundin Mining Corporation |
+0.11 (+0.88%) |
CAD 8.96B |
| CS:CA | Capstone Mining Corp |
+0.13 (+1.37%) |
CAD 7.28B |
| HBM:CA | HudBay Minerals Inc |
+0.07 (+0.68%) |
CAD 3.66B |
| IE:CA | Ivanhoe Energy Inc |
+0.01 (+0.10%) |
CAD 1.21B |
| TKO:CA | Taseko Mines Ltd |
-0.01 (-0.34%) |
CAD 0.78B |
| MARI:CA | Marimaca Copper Corp |
N/A |
CAD 0.39B |
| III:CA | Imperial Metals Corporation |
N/A |
CAD 0.33B |
| ARG:CA | Amerigo Resources Ltd. |
+0.01 (+0.63%) |
CAD 0.27B |
| FDY:CA | Faraday Copper Corp. |
N/A |
CAD 0.16B |
N/A
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.46% | 62% | D | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 33.46% | 62% | D | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.74% | 46% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.74% | 46% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.73% | 33% | F | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.73% | 33% | F | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.72% | 38% | F | 84% | B | ||
| Dividend Return | 16.72% | 38% | F | 82% | B | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.29% | 54% | F | 19% | F | ||
| Risk Adjusted Return | 36.91% | 38% | F | 56% | F | ||
| Market Capitalization | 2.89B | 71% | C- | 81% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
