NYSE:ERO
Ero Copper Corp.
- Stock
Last Close
20.44
03/05 20:00
Market Cap
1.43B
Beta: 2.12
Volume Today
317.01K
Avg: 114.11K
PE Ratio
17.58
PFCF: −5.08
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 14.71M - | 13.33M 9.34% | 19.01M 42.58% | 21.81M 14.75% | 14.48M 33.61% | 24.01M 65.83% | 42.93M 78.79% | 74.88M 74.41% | |
accumulated other comprehensive income loss | 7K - | -83K 1,285.71% | -24.75M 29,725.30% | -24.49M 1.07% | -67.29M 174.78% | -94.91M 41.04% | -66.19M 30.26% | -16.62M 74.90% | |
cash and cash equivalents | 18.32M - | 51.10M 178.95% | 18.94M 62.93% | 21.48M 13.43% | 62.51M 190.94% | 130.13M 108.18% | 177.70M 36.56% | 111.74M 37.12% | |
cash and short term investments | 18.32M - | 51.10M 178.95% | 18.94M 62.93% | 21.48M 13.43% | 62.51M 190.94% | 130.13M 108.18% | 317.40M 143.91% | 111.74M 64.80% | |
common stock | 27.82M - | 113.05M 306.41% | 117.94M 4.33% | 120.49M 2.16% | 126.15M 4.70% | 133.07M 5.49% | 148.06M 11.26% | 271.34M 83.27% | |
deferred revenue | 37.44M - | 14.49M 61.28% | 1.92M 86.78% | 35.87M 1,772.13% | 36.76M 2.48% | 10.51M 71.41% | 16.58M 57.74% | 17.16M 3.49% | |
deferred revenue non current | 28.80M - | 45.39M 57.58% | 38.10M 16.06% | 83.71M - | 69.48M 17.00% | 58.39M 15.96% | |||
deferrred tax liabilities non current | 17.64M - | 16.66M 5.61% | 15.81M 5.07% | 19.40M - | 6.23M 67.90% | 10.86M 74.39% | |||
goodwill | 17.77M - | ||||||||
goodwill and intangible assets | 17.77M - | ||||||||
intangible assets | |||||||||
inventory | 5.18M - | 8.48M 63.64% | 14.64M 72.74% | 19.38M 32.31% | 25.50M 31.58% | 26.02M 2.05% | 30.95M 18.97% | 42.25M 36.50% | |
long term debt | 53.99M - | 133.56M 147.40% | 141.63M 6.04% | 140.87M 0.54% | 155.91M 10.67% | 57.30M 63.24% | 407.09M 610.40% | 414.46M 1.81% | |
long term investments | |||||||||
net debt | 143.81M - | 88.07M 38.76% | 133.29M 51.35% | 141.53M 6.18% | 107.34M 24.16% | -63.77M 159.41% | 251.32M 494.11% | 334.10M 32.94% | |
net receivables | 504K - | 3.36M 566.67% | 9.81M 191.99% | 24.55M 150.22% | 34.31M 39.77% | 45.81M 33.52% | 32.78M 28.45% | 28.27M 13.74% | |
other assets | |||||||||
other current assets | 654K - | 34.96M 5,244.95% | 7.56M 78.38% | 10.15M 34.37% | 5.23M 48.53% | 6.72M 28.68% | 6.67M 0.77% | 4.72M 29.33% | |
other current liabilities | 24.85M - | 21.91M 11.83% | 28.74M 31.20% | 657K 97.71% | 26.54M 3,939.57% | 79.08M 197.97% | 47.68M 39.70% | 50.39M 5.67% | |
other liabilities | |||||||||
other non current assets | 3.13M - | 2.79M 10.92% | 3.12M 11.76% | 8.62M 176.33% | 609K 92.93% | 1.29M 112.64% | 24.69M 1,806.49% | 28.95M 17.27% | |
other non current liabilities | 8.02M - | 653K 91.86% | 807K 23.58% | 42.26M 5,136.93% | 35.40M 16.25% | 11.19M 68.38% | 33.99M 203.68% | 44.84M 31.93% | |
othertotal stockholders equity | 3.01M - | ||||||||
preferred stock | |||||||||
property plant equipment net | 242.65M - | 280.66M 15.67% | 306.37M 9.16% | 365.39M 19.27% | 354.73M 2.92% | 477.47M 34.60% | 770.96M 61.47% | 1.28B 66.28% | |
retained earnings | -3.05M - | 14.01M 559.98% | 10.34M 26.22% | 102.22M 888.87% | 153.84M 50.50% | 354.89M 130.69% | 456.73M 28.69% | 549.53M 20.32% | |
short term debt | 108.14M - | 5.60M 94.82% | 10.60M 89.29% | 22.14M 108.86% | 13.94M 37.04% | 9.05M 35.05% | 21.93M 142.14% | 31.38M 43.10% | |
short term investments | 139.70M - | ||||||||
tax assets | 13.10M - | 14.22M 8.58% | 2.31M 83.72% | 1.31M - | |||||
tax payables | 18.32M - | 6.86M 62.58% | 11.36M 65.63% | 13.99M 23.22% | 13.36M 4.52% | 16.86M 26.15% | 13.47M 20.05% | 13.14M 2.49% | |
total assets | 317.95M - | 381.34M 19.94% | 360.44M 5.48% | 462.67M 28.36% | 497.10M 7.44% | 689.76M 38.76% | 1.19B 72.24% | 1.51B 27.24% | |
total current assets | 54.41M - | 97.89M 79.92% | 50.95M 47.95% | 75.56M 48.30% | 127.54M 68.78% | 208.69M 63.62% | 392.43M 88.05% | 199.49M 49.17% | |
total current liabilities | 185.13M - | 55.33M 70.11% | 60.27M 8.92% | 80.48M 33.55% | 91.72M 13.96% | 122.66M 33.73% | 129.12M 5.27% | 173.80M 34.60% | |
total debt | 162.12M - | 139.17M 14.16% | 152.23M 9.39% | 163.02M 7.08% | 169.85M 4.19% | 66.36M 60.93% | 429.02M 546.50% | 445.84M 3.92% | |
total investments | 139.70M - | ||||||||
total liabilities | 293.58M - | 251.60M 14.30% | 256.62M 2.00% | 263.62M 2.73% | 283.02M 7.36% | 294.27M 3.97% | 645.91M 119.49% | 702.36M 8.74% | |
total liabilities and stockholders equity | 317.95M - | 381.34M 19.94% | 360.44M 5.48% | 462.67M 28.36% | 497.10M 7.44% | 689.76M 38.76% | 1.19B 72.24% | 1.51B 27.24% | |
total non current assets | 263.55M - | 283.45M 7.55% | 309.49M 9.18% | 387.11M 25.08% | 369.56M 4.53% | 481.08M 30.18% | 795.65M 65.39% | 1.31B 64.92% | |
total non current liabilities | 108.46M - | 196.26M 80.96% | 196.35M 0.04% | 183.13M 6.73% | 191.30M 4.46% | 171.61M 10.29% | 516.79M 201.14% | 528.56M 2.28% | |
total stockholders equity | 24.78M - | 129.99M 424.61% | 103.53M 20.36% | 198.22M 91.47% | 212.70M 7.30% | 393.06M 84.79% | 538.59M 37.03% | 804.25M 49.32% |
All numbers in USD (except ratios and percentages)