Ero Copper Corp Stock Net Income
| ERO Stock | CAD 41.20 0.43 1.05% |
As of the 19th of February, Ero Copper shows the Coefficient Of Variation of 691.21, downside deviation of 4.07, and Mean Deviation of 2.57. Ero Copper Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ero Copper Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.396 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -78 M | -74.1 M | |
| Net Loss | -78.7 M | -74.8 M | |
| Net Loss | -78 M | -74.1 M | |
| Net Loss | (0.60) | (0.57) | |
| Net Income Per E B T | 1.04 | 2.04 |
Ero | Net Income |
Evaluating Ero Copper's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ero Copper Corp's fundamental strength.
Latest Ero Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Ero Copper Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ero Copper Corp financial statement analysis. It represents the amount of money remaining after all of Ero Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ero Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ero Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (67.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ero Net Income Regression Statistics
| Arithmetic Mean | 17,951,577 | |
| Coefficient Of Variation | 399.21 | |
| Mean Deviation | 53,405,828 | |
| Median | (4,471,000) | |
| Standard Deviation | 71,665,078 | |
| Sample Variance | 5135.9T | |
| Range | 279.8M | |
| R-Value | 0.04 | |
| Mean Square Error | 5468.6T | |
| R-Squared | 0 | |
| Significance | 0.87 | |
| Slope | 595,843 | |
| Total Sum of Squares | 82174.1T |
Ero Net Income History
Ero Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ero Copper is extremely important. It helps to project a fair market value of Ero Stock properly, considering its historical fundamentals such as Net Income. Since Ero Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ero Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ero Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Ero Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ero Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ero Copper.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ero Copper on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ero Copper Corp or generate 0.0% return on investment in Ero Copper over 90 days. Ero Copper is related to or competes with Wesdome Gold, Ivanhoe Energy, Champion Iron, Erdene Resource, Fortuna Silver, Centerra Gold, and Taseko Mines. Ero Copper Corp., a base metals mining company, focuses on the production and sale of copper in Brazil More
Ero Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ero Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ero Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.58 |
Ero Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ero Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ero Copper's standard deviation. In reality, there are many statistical measures that can use Ero Copper historical prices to predict the future Ero Copper's volatility.| Risk Adjusted Performance | 0.1222 | |||
| Jensen Alpha | 0.47 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 1.24 |
Ero Copper February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 691.21 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.67 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.47 | |||
| Total Risk Alpha | 0.326 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.58 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 12.21 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.93 |
Ero Copper Corp Backtested Returns
Ero Copper appears to be very steady, given 3 months investment horizon. Ero Copper Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Ero Copper's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Ero Copper's Mean Deviation of 2.57, downside deviation of 4.07, and Coefficient Of Variation of 691.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ero Copper holds a performance score of 12. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ero Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ero Copper is expected to be smaller as well. Please check Ero Copper's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ero Copper's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Ero Copper Corp has virtually no predictability. Overlapping area represents the amount of predictability between Ero Copper time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ero Copper Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Ero Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 9.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ero Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ero Copper Corp reported net income of (67.79 Million). This is much higher than that of the Metals & Mining sector and 118.86% lower than that of the Materials industry. The net income for all Canada stocks is 111.87% higher than that of the company.
Ero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ero Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ero Copper could also be used in its relative valuation, which is a method of valuing Ero Copper by comparing valuation metrics of similar companies.Ero Copper is currently under evaluation in net income category among its peers.
Ero Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ero Copper from analyzing Ero Copper's financial statements. These drivers represent accounts that assess Ero Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ero Copper's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 1.2B | 1.5B | 1.4B | 1.3B | 871.4M | |
| Enterprise Value | 1.3B | 1.5B | 1.8B | 2.0B | 1.8B | 1.0B |
Ero Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.12 B | ||||
| Shares Outstanding | 103.89 M | ||||
| Shares Owned By Insiders | 8.37 % | ||||
| Shares Owned By Institutions | 72.63 % | ||||
| Price To Earning | 96.83 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 470.26 M | ||||
| Gross Profit | 233.65 M | ||||
| EBITDA | 13.78 M | ||||
| Net Income | (67.79 M) | ||||
| Cash And Equivalents | 50.4 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 620.07 M | ||||
| Debt To Equity | 1.94 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | 145.42 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 13.94 X | ||||
| Target Price | 46.33 | ||||
| Number Of Employees | 3.69 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 4.28 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 481.06 M | ||||
| Working Capital | (69.92 M) | ||||
| Year To Date Return | (4.11) % | ||||
| One Year Return | (12.70) % | ||||
| Three Year Return | (5.83) % | ||||
| Net Asset | 1.46 B |
About Ero Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ero Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ero Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ero Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ero Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ero Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ero Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Ero Stock
| 0.91 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.92 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.93 | ORE | Orezone Gold Corp | PairCorr |
| 0.92 | FDY | Faraday Copper Corp | PairCorr |
Moving against Ero Stock
| 0.73 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.73 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.62 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.62 | MSFT | Microsoft CDR | PairCorr |
| 0.55 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Ero Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ero Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ero Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ero Copper Corp to buy it.
The correlation of Ero Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ero Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ero Copper Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ero Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ero Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..