PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Ero Copper Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ero Copper Corp.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.

Where $100 of sales goes

$66Operating costs$2.0Interest$34Net profit$0.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$244

Over the last 3 years, every $100 of reported profit came with $244 of operating cash.

Higher than 68% of Basic Materials companies in Canada.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 65% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Higher than 50% of Basic Materials companies in Canada.

Cash Locked Ratio

$5

For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.

Less money tied up than 62% of Basic Materials companies in Canada.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 76% of Basic Materials companies in Canada.

Growth Efficiency Ratio

$45

Sales grew 84% in 3 years; of every extra $100 of sales, $45 became extra profit.

Lower than 61% of Basic Materials companies in Canada.

Asset Productivity Ratio

+84% / +62%

In 3 years sales changed by +84% while total assets changed by +62%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

7.1×

Debt due within a year is covered 7.1 times by its yearly operating cash.

Higher than 67% of Basic Materials companies in Canada.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+13%

Share count rose 13% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 62% of Basic Materials companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Ero Copper Corp. owes $0.43 for every $1 it owns. Ero Copper Corp. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Basic Materials companies in Canada · latest annual results Dec 2025.

P/E ratio

11.2

Investors pay $11.2 for every $1 of Ero Copper Corp.'s yearly profit, lower than 53% of Basic Materials companies in Canada.

P/B ratio

2.80

The share price is 2.80 times Ero Copper Corp.'s book value per share, higher than 56% of Basic Materials companies in Canada.

Market cap

C$4.8 B

The total market value of all of Ero Copper Corp.'s shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

$1.2 B

What Ero Copper Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

30.8%

Ero Copper Corp. earned 30.8% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in Canada.

Owes vs Owns

0.43×

Ero Copper Corp. owes $0.43 for every $1 it owns (low), higher than 64% of Basic Materials companies in Canada.

Dividend yield

None

Ero Copper Corp. does not currently pay a dividend.

Revenue growth

+67%

Revenue rose 67% in the year to Dec 2025, and grew 23% a year on average over 3 years.

Profit growth

Back to profit

Ero Copper Corp. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

33.6%

Ero Copper Corp. keeps $34 of every $100 of revenue as net profit.

Cash quality

1.5×

Cash from Ero Copper Corp.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

17.4×

Ero Copper Corp.'s operating profit covered its interest costs 17.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Ero Copper Corp. had $527 M more debt than cash (net debt) at Dec 2025.

Questions

What is Ero Copper Corp.'s P/E ratio?

Investors pay $11.2 for every $1 of Ero Copper Corp.'s yearly profit, lower than 53% of Basic Materials companies in Canada.

What is Ero Copper Corp.'s return on equity?

Ero Copper Corp. earned 30.8% on its shareholders' money over the last year, higher than 94% of Basic Materials companies in Canada.

How much does Ero Copper Corp. owe compared with what it owns?

Ero Copper Corp. owes $0.43 for every $1 it owns (low), higher than 64% of Basic Materials companies in Canada.

Does Ero Copper Corp. pay a dividend?

No. Ero Copper Corp. does not currently pay a dividend.

Is Ero Copper Corp.'s revenue growing?

Revenue rose 67% in the year to Dec 2025, and grew 23% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.