Materials / CopperUpdated 2026-05-10 22:07 UTC

TSX/ERO stock hub

TSX/ERO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ERO

In the news

Latest news · TSX/ERO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 6.8P50 11.3P75 20.4

Trailing P/E10

P25 8.4P50 16.8P75 32.3

ROE32.5

P25 -84.9P50 -25.2P75 -4.7

ROIC16.7

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ERO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3,690
Employees Change	316%
Employees Change Percent	9.37
Enterprise value	CAD 4.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	CA2960061091
Last refreshed	2026-05-10
Market cap	CAD 4.1B
Price	CAD 38.96
Price currency	CAD
Rev Per Employee	349,504.43x
Sector	Materials
Sic	1000
Symbol	tsx/ERO
Website	https://www.ero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.04%
EV Earnings	11.72x
EV/EBIT	10.83x
EV/EBITDA	7.37x
EV/FCF	24.69x
EV/Sales	3.71x
FCF yield	4.77%
Forward P/E	6.58x
P/B ratio	2.64x
P/E ratio	9.96x
P/S ratio	3.15x
PE Ratio10 Y	31.45x
PE Ratio3 Y	34.36x
PE Ratio5 Y	23.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.24%
EBITDA Margin	48.32%
FCF margin	15.02%
Gross margin	42.75%
Gross Profit	CAD 551.4M
Gross Profit Growth	92.79%
Gross Profit Growth Q	90.76%
Gross Profit Growth3 Y	33.43%
Gross Profit Growth5 Y	10.45%
Net Income	CAD 408M
Net Income Growth	1,446.96%
Net Income Growth Q	35.58%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	58.16%
Net Income Growth5 Y	16.51%
Pretax Margin	39.27%
Profit Margin	31.63%
Profit Per Employee	CAD 110,559
Profitable Years	1
ROA	10.57
Roa5y	11.14
ROCE	17.28
ROE	32.48
Roe5y	25.53
ROIC	16.75
Roic5y	25.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	110.47%
Cagr3y	12.24%
Cagr5y	7.13%
EPS Growth	1,432.7
EPS Growth Q	35.07
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	52.45
EPS Growth5 Y	14.07
FCF Growth Q	441.33%
FCF Growth5 Y	14.05%
OCF Growth	118.18%
OCF Growth Q	41.74%
OCF Growth3 Y	53.94%
OCF Growth5 Y	17.62%
Revenue Growth	88.73x
Revenue Growth Q	110.39x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	30.22x
Revenue Growth5 Y	19.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 2.9B
Cash	CAD 127.3M
Current Assets	CAD 396.9M
Current Liabilities	CAD 306.3M
Debt	CAD 842.3M
Debt EBITDA	CAD 1.3
Debt Equity	CAD 0.55
Debt FCF	CAD 4.35
Equity	CAD 1.5B
Interest Coverage	15.17
Liabilities	CAD 1.3B
Long Term Assets	CAD 2.5B
Long Term Liabilities	CAD 1B
Net Cash	CAD -715M
Net Cash By Market Cap	CAD -17.6
Net Debt EBITDA	CAD 1.15
Net Debt Equity	CAD 0.47
Net Debt FCF	CAD 3.69
Tangible Book Value	CAD 1.5B
Tangible Book Value Per Share	CAD 14.7
WACC	11.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	6.48
Net Working Capital	CAD 40.9M
Quick ratio	0.65
Working Capital	CAD 92.5M
Working Capital Turnover	CAD 33.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	110.37%
200-day SMA	33.24
3Y total return	41.42%
50-day SMA	37.97
50-day SMA vs 200-day SMA	50over200
5Y total return	41.11%
All Time High	53.69
All Time High Change	-27.44%
All Time High Date	2026-01-29
All Time Low	4.7
All Time Low Change	728.94%
All Time Low Date	2017-10-19
ATR	1.92
Beta	1.56
Beta1y	2.11
Beta2y	2.11
Ch YTD	0.33
High	39.1
High52	53.69
High52 Date	2026-01-29
High52ch	-27.44%
Low	37.76
Low52	17.66
Low52 Date	2025-07-31
Low52ch	120.61%
Ma50ch	2.6%
Price vs 200-day SMA	17.22%
RSI	55.65
RSI Monthly	60.78
RSI Weekly	53.8
Sharpe ratio	1.62x
Sortino ratio	2.53
Total Return	-0.99%
Tr YTD	0.33
Tr1m	-2.6%
Tr1w	13.75%
Tr3m	-6.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 441.6M
Operating Income Growth	132.2
Operating Income Growth Q	117
Operating Income Growth3 Y	45.57
Operating Income Growth5 Y	8.54
Operating margin	34.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,700,672%
Net Borrowing	-110,661,330.5
Shares Insiders	2.46%
Shares Institutions	62.27%
Shares Out	104,277,968
Shares Qo Q	0.3%
Shares Yo Y	0.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 157.3M
Average Volume	524,861.1x
Bv Per Share	14.7
CAPEX	CAD -396M
Ch1m	-2.6
Ch1w	13.75
Ch1y	110.4
Ch3m	-6.84
Ch3y	41.42
Ch5y	41.11
Ch6m	28.58
Change	5.24%
Change From Open	1.51
Close	37.02
Days Gap	3.67
Depreciation Amortization	177,784,852.5
Dollar Volume	25,600,693.9
Earnings Date	2026-05-04
EBIT	CAD 441.6M
EBITDA	CAD 623.2M
EPS	CAD 3.91
F Score	8
FCF	CAD 193.7M
FCF EV Yield	4.05x
FCF Per Share	CAD 1.86
Financing CF	-174,855,195
Fiscal Year End	December
Founded	2,016
Graham Number	35.97135
Graham Upside	-7.67
Income Tax	CAD 93.8M
Investing CF	-390,401,104
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	CAD 64.6
Lynch Upside	65.82
Ma150	37.19
Ma150ch	4.77%
Ma20	37.72
Ma20ch	3.28%
Net CF	14,843,575
Next Earnings Date	2026-07-31
Open	38.38
P FCF Ratio	20.98
P OCF Ratio	6.89
Position In Range	89.55
Ppne	2,356,373,148.6
Price Date	2026-05-08
Price EBITDA	CAD 6.52
Ptbv Ratio	2.65
Relative Volume	1.25x
Revenue	1,289,671,346x
SBC By Revenue	2.82x
Share Based Comp	36,357,965
Tax By Revenue	7.27x
Tax Rate	18.52%
Tr6m	28.58%
Volume	657,102
Z Score	2.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ERO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ERO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ERO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TSX/ERO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+17.2%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ERO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ERO stock rating?

tsx/ERO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ERO analysis?

The full report lives at /stocks/tsx/ERO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ERO?

The latest report frames tsx/ERO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ERO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.