TSX/ERO (TSX/ERO)

Toronto Stock Exchange: TSX/ERO · CAD

CA$44.8

-0.84 (-1.8%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	1.5B
Net income (ttm)	442M
EPS (ttm)	CA$4.20
Shares out	104.3M
P/E (trailing)	10.7x
P/E (forward)	7.0x
Volume	197,325
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 442M
EPS (ttm): CA$4.20
P/E (trailing): 10.7x
P/E (forward): 7.0x
Market cap: 4.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE30.8

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ERO indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-02
Employees	3,690
Employees change	316
Employees growth	9.37%
Enterprise value	CAD 5.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Copper
Is primary listing	Yes
ISIN number	CA2960061091
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 4.7B
Next earnings date	2026-11-02
Price	CAD 44.80
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/ERO
Website	https://www.ero.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.2x
Average P/E ratio (10Y)	30.75x
Average P/E ratio (3Y)	32.9x
Average P/E ratio (5Y)	23.29x
Earnings yield	9.37%
EV/Earnings	12.3x
EV/EBIT	10.17x
EV/EBITDA	7.15x
EV/FCF	22.31x
EV/Sales	3.66x
FCF / EV yield	4.48%
FCF yield	5.12%
Forward P/E	7.05x
Graham number	39.50747
Graham upside	-11.93%
Industry forward P/E	15.54x
Industry P/E	21.03x
Lynch fair value	CAD 33.51
Lynch upside	-25.3%
P/(FCF - SBC) ratio	22.02x
P/(OCF - SBC) ratio	7.44x
P/B ratio	2.75x
P/E ratio	10.67x
P/FCF ratio	19.54x
P/OCF ratio	7.13x
P/S ratio	3.21x
PEG ratio	0.21x
Price / tangible book value	2.76x
Price/EBITDA ratio	6.48x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
EBIT margin	36.02%
EBITDA margin	49.49%
Effective tax rate	18.89%
FCF margin	16.61%
Gross margin	42.99%
Operating margin	36.02%
Pretax margin	37.21%
Profit margin	29.79%
Profit per employee	CAD 119,789
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 402,065
ROA	11.98%
ROA (5Y)	11.14%
ROCE	19.61%
ROE	30.81%
ROE (5Y)	25.53%
ROIC	18.48%
ROIC (5Y)	25.28%
SBC / revenue	1.85%
Tax / revenue	7.03%

Growth

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

Metric	Value
EPS growth	114.32%
EPS growth (Q)	25%
EPS growth (QoQ)	-18.27%
EPS growth 3Y	51.32%
EPS growth 5Y	5.92%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	173.12%
FCF growth (QoQ)	62.25%
FCF growth 5Y	9.52%
Gross profit growth	96.23%
Gross profit growth (Q)	80.45%
Gross profit growth 3Y	42.56%
Gross profit growth 5Y	9.57%
Net income growth	118.14%
Net income growth (Q)	26.93%
Net income growth (QoQ)	-17.68%
Net income growth 3Y	57.52%
Net income growth 5Y	7.98%
Net income growth quarters	3
Net income growth years	1
OCF growth	74.63%
OCF growth (Q)	52.75%
OCF growth (QoQ)	48.63%
OCF growth 3Y	46.72%
OCF growth 5Y	15.34%
Operating income growth	122.3%
Operating income growth (Q)	127.23%
Operating income growth 3Y	65.65%
Operating income growth 5Y	8.44%
Revenue growth	94.92%
Revenue growth (Q)	73.88%
Revenue growth (QoQ)	8.03%
Revenue growth 3Y	36.76%
Revenue growth 5Y	19.49%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -423.9M
Depreciation and amortization	CAD 197.6M
EBIT	CAD 534.4M
EBITDA	CAD 734.2M
EPS	CAD 4.20
FCF per share	CAD 2.34
Financing cash flow	CAD -195.1M
Free cash flow	CAD 243.7M
Free cash flow minus SBC	CAD 216.2M
Gross profit	CAD 637.8M
Income taxes	CAD 104.3M
Investing cash flow	CAD -417.8M
Net borrowing	CAD -130M
Net cash flow	CAD 47.5M
Net income	CAD 442M
Operating cash flow minus SBC	CAD 640M
Operating income	CAD 534.4M
Revenue	CAD 1.5B
Stock-based compensation	CAD 27.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	CAD 16.52
Debt / EBITDA	1.07
Debt / equity	0.47
Debt / FCF	3.34
Interest coverage	14.72
Long-term assets	CAD 2.6B
Long-term liabilities	CAD 999.2M
Net cash (debt)	CAD -669.7M
Net cash / market cap	-14.07%
Net debt / EBITDA	0.91
Net debt / equity	0.39
Net debt / FCF	2.75
Piotroski F-Score	8
Property, plant and equipment	CAD 2.5B
Shareholders' equity	CAD 1.7B
Tangible book value	CAD 1.7B
Tangible book value per share	CAD 16.52
Total assets	CAD 3.1B
Total cash	CAD 144.5M
Total debt	CAD 814.2M
Total liabilities	CAD 1.3B
WACC	11.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CAD 454.9M
Current liabilities	CAD 331.8M
Current ratio	1.37
Inventory turnover	6.19
Net working capital	CAD 48.8M
Quick ratio	0.69
Working capital	CAD 124.5M
Working capital turnover	54.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.47%
Shareholder yield	-1.47%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 42.74
1D price change	-1.84%
1M price change	-17.09%
1M total return	-17.09%
1W price change	-4.13%
1W total return	-4.13%
1Y price change	54.39%
1Y return CAGR	54.43%
1Y total return	54.39%
20-day SMA	CAD 48.97
200-day SMA	CAD 42.51
3M price change	20.07%
3M total return	20.07%
3Y price change	130.34%
3Y return CAGR	32.06%
3Y total return	130.34%
50-day SMA	CAD 49.86
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 56.62
52-week high date	2026-08-26
52-week low	CAD 27.22
52-week low date	2025-11-05
5Y price change	91.95%
5Y return CAGR	13.93%
5Y total return	91.95%
6M price change	18.15%
6M total return	18.15%
All-time high	CAD 56.62
All-time high date	2026-08-26
All-time low	CAD 4.70
All-time low date	2017-10-19
Average true range (ATR)	CAD 2.48
Average volume	460.2K
Beta (1Y)	2.69
Beta (2Y)	2.31
Beta (5Y)	1.63
Change from 52-week high	-20.88%
Change from 52-week low	64.59%
Change from all-time high	-21.69%
Change from all-time low	843.4%
Change from open	-2.1%
Day's gap	0.26%
Dollar volume	CAD 8.8M
High price	CAD 46.00
Low price	CAD 44.11
Monthly RSI	59.05
Open price	CAD 45.76
Position in 52-week range	36.51%
Previous close	CAD 45.64
Price vs 150-day SMA	3.76%
Price vs 20-day SMA	-9.46%
Price vs 200-day SMA	4.3%
Price vs 50-day SMA	-11.07%
Relative volume	0.43
RSI	40.55
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.4
Sortino ratio	1.48
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.69
Volume	197.3K
Weekly RSI	49.73
YTD price change	14.19%
YTD total return	14.19%

Ownership and float

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

Metric	Value
Float	102M
Shares change (QoQ)	0.81%
Shares change (YoY)	1.47%
Shares held by insiders	2.22%
Shares held by institutions	72.11%
Shares outstanding	104.3M

Deeper analysis on TSX/ERO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ERO report

Is a complete TSX/ERO research report available?

No complete published report is available for tsx/ERO (TSX/ERO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ERO (TSX/ERO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ERO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ERO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ERO

Frequently asked questions