Ero Copper Corp. (ERO.TO)
Company Info
| ISIN | CA2960061091 |
|---|---|
| CUSIP | 296006109 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$2.90B |
|---|---|
| EPS | CA$1.34 |
| PE Ratio | 21.03 |
| Revenue (TTM) | CA$427.48M |
| Gross Profit (TTM) | CA$187.18M |
| EBITDA (TTM) | CA$165.66M |
| Year Range | CA$15.72 - CA$32.12 |
| Target Price | CA$29.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Ero Copper Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ero Copper Corp. had a return of 33.51% year-to-date (YTD) and 4.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.51% | 6.17% |
| 1 month | 2.19% | -2.72% |
| 6 months | 50.38% | 17.29% |
| 1 year | 4.37% | 23.80% |
| 5 years (annualized) | 9.52% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 9.83% | 12.98% | 7.47% | ||||||||
| 2023 | -19.64% | -11.16% | 25.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERO.TO is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ero Copper Corp.(ERO.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ero Copper Corp. (ERO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ero Copper Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ero Copper Corp. was 62.77%, occurring on Mar 18, 2020. Recovery took 284 trading sessions.
The current Ero Copper Corp. drawdown is 11.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.77% | Jul 31, 2019 | 159 | Mar 18, 2020 | 284 | May 5, 2021 | 443 |
| -62.63% | May 12, 2021 | 308 | Aug 3, 2022 | 237 | Jul 13, 2023 | 545 |
| -49.59% | Aug 1, 2023 | 76 | Nov 17, 2023 | — | — | — |
| -28.93% | Oct 1, 2018 | 32 | Nov 14, 2018 | 53 | Jan 31, 2019 | 85 |
| -25.65% | Jun 8, 2018 | 47 | Aug 15, 2018 | 23 | Sep 18, 2018 | 70 |
Volatility
Volatility Chart
The current Ero Copper Corp. volatility is 12.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |