Ero Copper Corp.
TSX:ERO.TO
24.13 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -53.399 | -6.83 | 36.549 | 2.525 | 29.941 | 24.5 | 22.472 | 3.999 | 24.11 | 52.486 | 60.212 | 26.384 | 83.979 | 32.057 | 66.342 | 31.443 | 7.708 | -52.995 | 45.409 | 16.307 | 15.256 | 15.483 | 18.916 | 2.784 | -20.891 | -3.8 | 16.135 | 18.688 | 5.209 | -5.454 | -4.226 | -0.236 | -0.107 |
| Depreciation & Amortization
| 22.294 | 23.296 | 25.662 | 21.989 | 20.239 | 16.506 | 16.361 | 14.743 | 16.361 | 11.504 | 13.675 | 12.233 | 9.871 | 11.511 | 9.161 | 10.445 | 9.261 | 10.481 | 12.042 | 10.768 | 11.222 | 12.139 | 20.426 | 6.292 | 11.04 | 7.539 | 10.788 | 8.996 | 8.312 | 4.642 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.267 | -1.853 | 0 | 3.484 | 5.773 | 4.666 | 7.54 | 1.887 | 5.283 | 8.606 | 4.528 | 6.069 | 15.862 | 7.829 | 4.348 | 6.806 | 3.589 | -14.704 | -25.209 | -18.759 | 2.027 | 2.731 | 7.832 | -0.234 | -1.342 | -0.604 | -0.862 | -15.007 | -0.795 | -0.001 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.075 | 6.545 | 0.477 | -1.185 | 4.909 | 5.017 | 4.123 | 4.151 | -2.333 | 1.99 | 0.981 | 2.041 | 2.48 | 2.346 | 2.549 | 1.743 | 2.723 | 2.049 | 1.304 | 1.353 | 1.292 | 1.843 | 0.723 | 0.887 | 0.834 | 0.781 | 0.597 | 0.191 | 0.091 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.799 | -20.574 | 6.597 | -8.585 | 14.415 | -27.751 | -14.987 | 27.028 | -20.383 | -9.687 | -0.386 | -9.567 | 11.615 | -16.76 | -10.652 | -10.968 | 4.655 | 6.685 | 4.924 | 3.009 | 4.01 | -15.302 | -11.204 | 7.592 | 4.727 | -6.775 | -0.391 | -4.482 | -5.751 | -3.15 | 0 | 0.215 | 0 |
| Accounts Receivables
| -8.225 | -3.018 | 6.014 | -3.189 | 12.636 | -8.543 | -7.055 | 16.317 | -18.934 | 7.802 | -3.379 | -8.244 | 11.632 | -12.189 | -5.756 | -13.274 | -0.098 | 5.862 | 0.41 | -0.833 | 11.568 | -11.901 | -5.014 | 4.25 | -4.455 | 0.603 | 1.773 | -2.004 | -2.013 | -0.043 | 0 | -0.001 | 0 |
| Change In Inventory
| -2.904 | 3.629 | -0.359 | 0.89 | -4.579 | -1.221 | 1.486 | -1.19 | 0.39 | -2.395 | -2.803 | 0.391 | -1.2 | 1.287 | -0.788 | -0.591 | -3.044 | -1.937 | -1.456 | -1.123 | 3.392 | -6.759 | 1.303 | -6.043 | 4.813 | -5.298 | 0.031 | -0.87 | 2.42 | -3.982 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.704 | 5.91 | 2.58 | -11.828 | -10.596 | 0.383 | 7.386 | -1.058 | 11.991 | 6.07 | -1.976 | -4.481 | -6.594 | 4.575 | 9.36 | -0.486 | -2.228 | 9.65 | -9.69 | 0.034 | 0 | 0.216 | 0 |
| Other Working Capital
| -3.755 | -6.632 | 0.942 | -6.286 | 6.358 | -17.987 | -9.418 | 11.901 | -1.839 | -15.094 | -7.908 | -7.624 | -1.397 | 5.97 | 6.488 | 2.514 | 0.411 | 3.818 | -6.021 | -1.105 | -8.974 | 7.839 | -0.899 | 4.81 | -4.991 | -1.594 | 0.033 | -11.258 | 3.532 | 0.841 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.486 | -0.223 | -19.888 | 27.114 | -19.826 | -6.545 | -1.53 | -8.816 | -0.609 | -20.913 | -12.346 | 113.551 | -38.705 | 25.129 | -33.125 | 4.961 | 14.534 | 85.798 | -2.539 | 16.85 | 3.497 | 8.173 | -0.035 | 5.305 | 28.325 | 3.514 | -15.117 | -1.458 | -2.372 | 6.564 | -8.726 | 0.001 | -0.001 |
| Operating Cash Flow
| 14.715 | 17.232 | 49.397 | 41.858 | 55.451 | 16.393 | 33.979 | 42.992 | 22.429 | 43.986 | 66.664 | 150.711 | 85.102 | 62.112 | 38.623 | 44.43 | 42.47 | 37.314 | 35.931 | 29.528 | 37.304 | 25.067 | 36.658 | 22.626 | 22.693 | 0.655 | 11.15 | 6.928 | 4.694 | -1.516 | -12.952 | -0.02 | -0.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.237 | -107.79 | -126.039 | -121.388 | -126.86 | -86.362 | -87.038 | -95.336 | -58.381 | -55.064 | -57.576 | -61.842 | -36.076 | -26.337 | -31.842 | -27.134 | -30.409 | -28.421 | -35.031 | -29.623 | -19.494 | -22.126 | -28.313 | -18.095 | -32.355 | -22.409 | -26.36 | -14.939 | -7.997 | -8.917 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 25.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.842 | 0 | 0 | -1.533 | -0.209 | -1.641 | -1.572 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -100.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.667 | 0.731 | 0 | 0 | 14.652 | 117.439 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.667 | 0.731 | 43.92 | 16.472 | -25.348 | 117.439 | 18.265 | -48.778 | -0.608 | -9.501 | 25.856 | -24.051 | 0.374 | 0.126 | 0.578 | 0.107 | -0.034 | 0.518 | 0.017 | 0.009 | -0.429 | 0.017 | -5.832 | 0.031 | 0.04 | 0.117 | 0.06 | 0.254 | 0.439 | 0.079 | 0 | 0 | 0 |
| Investing Cash Flow
| -74.57 | -107.059 | -82.119 | -104.916 | -152.208 | 31.077 | -68.773 | -144.114 | -57.671 | -155.248 | -31.72 | -85.893 | -35.702 | -26.211 | -31.264 | -27.027 | -30.362 | -27.903 | -35.014 | -30.124 | -19.494 | -22.109 | -34.145 | -12.222 | -32.315 | -22.292 | -27.833 | -14.894 | -9.199 | -10.41 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.209 | -44.408 | -3.643 | -3.628 | -4.546 | -4.765 | -3.91 | -3.338 | -2.954 | -52.874 | -3.034 | -102.007 | -4.295 | -8.747 | -14.015 | -16.476 | -8.87 | -22.401 | -19.228 | -6.953 | -15.32 | -3.886 | -122.073 | -2.979 | -0.97 | -1.347 | -1.778 | -0.629 | -0.633 | -1.975 | 0 | -0.108 | -0.111 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 1.085 | 1.116 | 1.339 | 1.407 | 1.357 | 0.299 | 0.32 | 0.49 | 0.59 | 0.543 | 0.15 | 0.306 | 0.05 | 1.218 | 56.704 | 0 | 0 | 27.002 | 0 | 18.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.817 | -1.286 | 102.969 | -12.354 | 14.855 | -11.137 | 3.971 | -12.555 | 3.938 | 395.021 | 6.038 | -1.293 | -2.48 | -2.304 | 9.506 | 1.432 | 3.86 | 42.85 | 16.595 | -2.443 | 9.902 | 1.369 | 119.271 | 0.095 | 1.581 | -2.324 | -3.623 | -1.957 | -1.95 | 1.178 | 22.036 | 0.108 | 0 |
| Financing Cash Flow
| 53.795 | 30.068 | 99.326 | -15.982 | 10.309 | -15.902 | 0.061 | -15.893 | 0.984 | 342.147 | 3.004 | -102.809 | -5.69 | -9.935 | -3.17 | -13.637 | -3.653 | 20.748 | -2.313 | -8.906 | -4.828 | -1.974 | -2.652 | -2.578 | 0.661 | -2.453 | 51.303 | -2.592 | -2.583 | 26.205 | 22.036 | 18.608 | 0.111 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.859 | -0.287 | 0.377 | -0.585 | 0.922 | 0.638 | 2.191 | -2.033 | -1.915 | 4.451 | -0.465 | -7.018 | 9.371 | -3.9 | 3.978 | -1.042 | -1.176 | -7.306 | 1.165 | -2.263 | 1.011 | -0.437 | -1.462 | -4.425 | -1.019 | 0.064 | 1.562 | 0.707 | -0.52 | -0.222 | 0 | 0 | 0 |
| Net Change In Cash
| -6.919 | -60.046 | 66.981 | -79.625 | -85.526 | 32.206 | -32.542 | -119.048 | -36.173 | 235.336 | 37.483 | -45.009 | 53.081 | 22.066 | 8.167 | 2.724 | 7.279 | 22.853 | -0.231 | -11.765 | 13.993 | 0.547 | -1.552 | 3.401 | -9.98 | -24.026 | 36.182 | -9.851 | -7.608 | 14.057 | 9.084 | 18.588 | 0.003 |
| Cash At End Of Period
| 44.773 | 51.692 | 111.738 | 44.757 | 124.382 | 209.908 | 177.702 | 210.244 | 329.292 | 365.465 | 130.129 | 92.646 | 137.655 | 84.574 | 62.508 | 54.341 | 51.617 | 44.338 | 21.485 | 21.716 | 33.481 | 19.488 | 18.941 | 20.493 | 17.092 | 27.072 | 51.098 | 14.916 | 24.767 | 32.375 | 27.675 | 18.591 | 0.003 |