US Stock MarketDetailed Quotes

ERO Ero Copper

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20.620
+1.540+8.07%

Close Apr 26 16:00 ET

20.620
0.0000.00%

Post 16:34 ET

2.12BMarket Cap21.04P/E (TTM)

Ero Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.75%163.1M

147.23%55.45M

-62.73%16.39M

-60.67%143.39M

-49.03%33.98M

-71.47%42.99M

-73.64%22.43M

-29.18%43.99M

123.90%364.59M

72.60%66.66M

Net income from continuing operations

-8.50%94.3M

24.18%29.94M

-53.32%24.5M

-49.14%103.07M

-62.68%22.47M

-84.84%4M

-71.29%24.11M

63.73%52.49M

285.98%202.63M

-9.24%60.21M

Operating gains losses

-59.33%-36.8M

-2,281.09%-16.03M

57.55%-8.45M

-213.90%-23.1M

-769.48%-4.02M

-99.60%90K

102.39%735K

-169.53%-19.9M

-74.59%20.28M

98.30%-462K

Depreciation and amortization

40.79%83.02M

23.70%20.24M

43.48%16.51M

24.70%58.97M

19.64%16.36M

20.52%14.74M

65.75%16.36M

-0.06%11.5M

20.18%47.29M

49.27%13.68M

Deferred tax

-22.60%18.05M

9.28%5.77M

-45.78%4.67M

-32.00%23.32M

66.52%7.54M

-68.91%1.89M

-66.69%5.28M

9.92%8.61M

87,817.95%34.29M

4.14%4.53M

Other non cash items

375.22%9.24M

-925.10%-2.61M

42.40%2.27M

-104.39%-3.36M

144.23%4.21M

-109.50%-8.91M

94.15%-255K

148.89%1.59M

1,260.21%76.45M

-128.56%-9.52M

Change In working capital

53.56%-8.37M

170.72%14.42M

-186.48%-27.75M

-19.41%-18.03M

-3,782.64%-14.99M

382.51%27.03M

-275.49%-20.38M

42.20%-9.69M

-58.39%-15.1M

96.38%-386K

-Change in receivables

469.95%6.92M

166.74%12.64M

-209.50%-8.54M

84.65%-1.87M

-108.79%-7.06M

297.93%16.32M

-262.78%-18.93M

164.01%7.8M

8.19%-12.18M

41.30%-3.38M

-Change in inventory

-208.31%-5.27M

-1,274.10%-4.58M

49.02%-1.22M

26.49%-1.71M

153.01%1.49M

-404.35%-1.19M

132.50%390K

-286.09%-2.4M

63.44%-2.33M

-255.71%-2.8M

-Change in payables and accrued expense

372.48%1.67M

2,563.49%9.78M

-18.27%-15.05M

-107.97%-614K

-146.78%-5.53M

282.36%17.28M

-83.25%367K

-17.65%-12.73M

138.07%7.7M

232.86%11.81M

-Change in other current assets

15.48%-11.69M

-54.90%-3.42M

-24.02%-2.93M

-66.76%-13.84M

35.34%-3.89M

13.77%-5.37M

-118.85%-2.21M

-147.67%-2.37M

-220.98%-8.3M

-225.79%-6.02M

Cash from discontinued investing activities

Operating cash flow

13.75%163.1M

147.23%55.45M

-62.73%16.39M

-60.67%143.39M

-49.03%33.98M

-71.47%42.99M

-73.64%22.43M

-29.18%43.99M

123.90%364.59M

72.60%66.66M

Investing cash flow

Cash flow from continuing investing activities

27.63%-308.17M

-163.92%-152.21M

120.02%31.08M

-137.18%-425.81M

-116.81%-68.77M

-67.78%-144.11M

-61.53%-57.67M

-492.30%-155.25M

-54.03%-179.53M

-1.46%-31.72M

Net PPE purchase and sale

-55.72%-460.65M

-117.30%-126.86M

-56.84%-86.36M

-62.69%-295.82M

-51.17%-87.04M

-54.16%-95.34M

-61.83%-58.38M

-109.07%-55.06M

-54.35%-181.83M

-80.82%-57.58M

Net investment purchase and sale

217.31%152.48M

-3,670.14%-25.35M

217.22%117.44M

-5,739.35%-129.99M

-29.36%18.27M

-102.81%-48.78M

89.84%710K

-79,611.11%-100.18M

84.40%2.31M

4,373.36%25.86M

Cash from discontinued investing activities

Investing cash flow

27.63%-308.17M

-163.92%-152.21M

120.02%31.08M

-137.18%-425.81M

-116.81%-68.77M

-67.78%-144.11M

-61.53%-57.67M

-492.30%-155.25M

-54.03%-179.53M

-1.46%-31.72M

Financing cash flow

Cash flow from continuing financing activities

-76.24%77.75M

947.66%10.31M

-104.65%-15.9M

383.55%327.3M

-97.97%61K

84.54%-15.89M

117.29%984K

3,543.86%342.15M

-40,179.86%-115.43M

194.76%3M

Net issuance payments of debt

-101.41%-4.77M

1,143.32%6.14M

-101.06%-3.65M

400.52%338.42M

-252.07%-2.72M

97.45%-2.6M

111.53%494K

4,328.74%343.25M

-1,656.49%-112.61M

198.08%1.79M

Net common stock issuance

--104.33M

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

26.72%11.16M

428.70%5.32M

630.69%2.95M

58.65%8.81M

90.41%5.44M

297.56%1.95M

-7.19%1.01M

-63.80%404K

26.08%5.55M

--2.86M

Net other financing activities

-21.14%-5.5M

----

-112.69%-1.91M

-8.04%-4.54M

-63.26%-2.38M

-20.56%-774K

----

---898K

-380.27%-4.2M

---1.46M

Cash from discontinued financing activities

Financing cash flow

-76.24%77.75M

947.66%10.31M

-104.65%-15.9M

383.55%327.3M

-97.97%61K

84.54%-15.89M

117.29%984K

3,543.86%342.15M

-40,179.86%-115.43M

194.76%3M

Net cash flow

Beginning cash position

36.56%177.7M

-42.56%209.91M

36.56%177.7M

108.18%130.13M

126.93%210.24M

139.22%329.29M

332.12%365.47M

108.18%130.13M

190.94%62.51M

70.49%92.65M

Current changes in cash

-249.99%-67.32M

-152.34%-86.45M

-86.33%31.57M

-35.55%44.88M

-191.53%-34.73M

-208.01%-117.02M

-178.38%-34.26M

789.18%230.89M

49.53%69.63M

805.90%37.95M

Effect of exchange rate changes

-49.81%1.35M

148.15%922K

-85.67%638K

233.90%2.69M

571.18%2.19M

71.03%-2.03M

-120.44%-1.92M

214.13%4.45M

63.72%-2.01M

-111.69%-465K

End cash Position

-37.12%111.74M

-62.23%124.38M

-42.56%209.91M

36.56%177.7M

126.93%210.24M

139.22%329.29M

332.12%365.47M

108.18%130.13M

Free cash flow

-95.20%-297.55M

-98.62%-71.41M

-531.60%-69.97M

-183.41%-152.43M

-683.84%-53.06M

-158.90%-52.34M

-173.33%-35.95M

-130.97%-11.08M

305.85%182.76M

34.02%9.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.75%163.1M	147.23%55.45M	-62.73%16.39M	-60.67%143.39M	-49.03%33.98M	-71.47%42.99M	-73.64%22.43M	-29.18%43.99M	123.90%364.59M	72.60%66.66M
Net income from continuing operations	-8.50%94.3M	24.18%29.94M	-53.32%24.5M	-49.14%103.07M	-62.68%22.47M	-84.84%4M	-71.29%24.11M	63.73%52.49M	285.98%202.63M	-9.24%60.21M
Operating gains losses	-59.33%-36.8M	-2,281.09%-16.03M	57.55%-8.45M	-213.90%-23.1M	-769.48%-4.02M	-99.60%90K	102.39%735K	-169.53%-19.9M	-74.59%20.28M	98.30%-462K
Depreciation and amortization	40.79%83.02M	23.70%20.24M	43.48%16.51M	24.70%58.97M	19.64%16.36M	20.52%14.74M	65.75%16.36M	-0.06%11.5M	20.18%47.29M	49.27%13.68M
Deferred tax	-22.60%18.05M	9.28%5.77M	-45.78%4.67M	-32.00%23.32M	66.52%7.54M	-68.91%1.89M	-66.69%5.28M	9.92%8.61M	87,817.95%34.29M	4.14%4.53M
Other non cash items	375.22%9.24M	-925.10%-2.61M	42.40%2.27M	-104.39%-3.36M	144.23%4.21M	-109.50%-8.91M	94.15%-255K	148.89%1.59M	1,260.21%76.45M	-128.56%-9.52M
Change In working capital	53.56%-8.37M	170.72%14.42M	-186.48%-27.75M	-19.41%-18.03M	-3,782.64%-14.99M	382.51%27.03M	-275.49%-20.38M	42.20%-9.69M	-58.39%-15.1M	96.38%-386K
-Change in receivables	469.95%6.92M	166.74%12.64M	-209.50%-8.54M	84.65%-1.87M	-108.79%-7.06M	297.93%16.32M	-262.78%-18.93M	164.01%7.8M	8.19%-12.18M	41.30%-3.38M
-Change in inventory	-208.31%-5.27M	-1,274.10%-4.58M	49.02%-1.22M	26.49%-1.71M	153.01%1.49M	-404.35%-1.19M	132.50%390K	-286.09%-2.4M	63.44%-2.33M	-255.71%-2.8M
-Change in payables and accrued expense	372.48%1.67M	2,563.49%9.78M	-18.27%-15.05M	-107.97%-614K	-146.78%-5.53M	282.36%17.28M	-83.25%367K	-17.65%-12.73M	138.07%7.7M	232.86%11.81M
-Change in other current assets	15.48%-11.69M	-54.90%-3.42M	-24.02%-2.93M	-66.76%-13.84M	35.34%-3.89M	13.77%-5.37M	-118.85%-2.21M	-147.67%-2.37M	-220.98%-8.3M	-225.79%-6.02M
Cash from discontinued investing activities
Operating cash flow	13.75%163.1M	147.23%55.45M	-62.73%16.39M	-60.67%143.39M	-49.03%33.98M	-71.47%42.99M	-73.64%22.43M	-29.18%43.99M	123.90%364.59M	72.60%66.66M
Investing cash flow
Cash flow from continuing investing activities	27.63%-308.17M	-163.92%-152.21M	120.02%31.08M	-137.18%-425.81M	-116.81%-68.77M	-67.78%-144.11M	-61.53%-57.67M	-492.30%-155.25M	-54.03%-179.53M	-1.46%-31.72M
Net PPE purchase and sale	-55.72%-460.65M	-117.30%-126.86M	-56.84%-86.36M	-62.69%-295.82M	-51.17%-87.04M	-54.16%-95.34M	-61.83%-58.38M	-109.07%-55.06M	-54.35%-181.83M	-80.82%-57.58M
Net investment purchase and sale	217.31%152.48M	-3,670.14%-25.35M	217.22%117.44M	-5,739.35%-129.99M	-29.36%18.27M	-102.81%-48.78M	89.84%710K	-79,611.11%-100.18M	84.40%2.31M	4,373.36%25.86M
Cash from discontinued investing activities
Investing cash flow	27.63%-308.17M	-163.92%-152.21M	120.02%31.08M	-137.18%-425.81M	-116.81%-68.77M	-67.78%-144.11M	-61.53%-57.67M	-492.30%-155.25M	-54.03%-179.53M	-1.46%-31.72M
Financing cash flow
Cash flow from continuing financing activities	-76.24%77.75M	947.66%10.31M	-104.65%-15.9M	383.55%327.3M	-97.97%61K	84.54%-15.89M	117.29%984K	3,543.86%342.15M	-40,179.86%-115.43M	194.76%3M
Net issuance payments of debt	-101.41%-4.77M	1,143.32%6.14M	-101.06%-3.65M	400.52%338.42M	-252.07%-2.72M	97.45%-2.6M	111.53%494K	4,328.74%343.25M	-1,656.49%-112.61M	198.08%1.79M
Net common stock issuance	--104.33M	----	----	--0	----	----	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	26.72%11.16M	428.70%5.32M	630.69%2.95M	58.65%8.81M	90.41%5.44M	297.56%1.95M	-7.19%1.01M	-63.80%404K	26.08%5.55M	--2.86M
Net other financing activities	-21.14%-5.5M	----	-112.69%-1.91M	-8.04%-4.54M	-63.26%-2.38M	-20.56%-774K	----	---898K	-380.27%-4.2M	---1.46M
Cash from discontinued financing activities
Financing cash flow	-76.24%77.75M	947.66%10.31M	-104.65%-15.9M	383.55%327.3M	-97.97%61K	84.54%-15.89M	117.29%984K	3,543.86%342.15M	-40,179.86%-115.43M	194.76%3M
Net cash flow
Beginning cash position	36.56%177.7M	-42.56%209.91M	36.56%177.7M	108.18%130.13M	126.93%210.24M	139.22%329.29M	332.12%365.47M	108.18%130.13M	190.94%62.51M	70.49%92.65M
Current changes in cash	-249.99%-67.32M	-152.34%-86.45M	-86.33%31.57M	-35.55%44.88M	-191.53%-34.73M	-208.01%-117.02M	-178.38%-34.26M	789.18%230.89M	49.53%69.63M	805.90%37.95M
Effect of exchange rate changes	-49.81%1.35M	148.15%922K	-85.67%638K	233.90%2.69M	571.18%2.19M	71.03%-2.03M	-120.44%-1.92M	214.13%4.45M	63.72%-2.01M	-111.69%-465K
End cash Position	-37.12%111.74M	-62.23%124.38M	-42.56%209.91M	36.56%177.7M	36.56%177.7M	126.93%210.24M	139.22%329.29M	332.12%365.47M	108.18%130.13M	108.18%130.13M
Free cash flow	-95.20%-297.55M	-98.62%-71.41M	-531.60%-69.97M	-183.41%-152.43M	-683.84%-53.06M	-158.90%-52.34M	-173.33%-35.95M	-130.97%-11.08M	305.85%182.76M	34.02%9.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall