ERO:CA:TSX-Ero Copper Corp (CAD)

COMMON STOCK | Copper |

Last Closing

CAD 24.94

Change

+1.15 (+4.83)%

Market Cap

CAD 2.58B

Volume

0.53M

Analyst Target

CAD 16.37
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

-1.40 (-6.83%)

CAD 17.09B
LUN:CA Lundin Mining Corporation

-0.56 (-3.88%)

CAD 11.12B
CS:CA Capstone Mining Corp

-0.22 (-2.08%)

CAD 7.81B
HBM:CA HudBay Minerals Inc

-0.48 (-3.56%)

CAD 5.26B
IE:CA Ivanhoe Energy Inc

-0.13 (-0.84%)

CAD 1.74B
TKO:CA Taseko Mines Ltd

-0.22 (-6.20%)

CAD 0.94B
MARI:CA Marimaca Copper Corp

+0.16 (+3.68%)

CAD 0.43B
III:CA Imperial Metals Corporation

-0.10 (-4.44%)

CAD 0.34B
ARG:CA Amerigo Resources Ltd.

-0.10 (-5.49%)

CAD 0.29B
FDY:CA Faraday Copper Corp.

+0.02 (+2.13%)

CAD 0.19B

ETFs Containing ERO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.05% 46% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 46% F 66% D+
Trailing 12 Months  
Capital Gain 54.52% 62% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.52% 62% D 86% B+
Trailing 5 Years  
Capital Gain 30.44% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.44% 56% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.52% 46% F 83% B
Dividend Return 17.52% 46% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.36% 62% D 20% F
Risk Adjusted Return 38.64% 46% F 56% F
Market Capitalization 2.58B 71% C- 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

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.

What to not like:
Poor risk adjusted returns

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.

Highly leveraged

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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Overpriced on free cash flow basis

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.