ERO.TO
Ero Copper Corp.
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
54.18
▲ 4.57 (9.21%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.48
Prev close
49.61
Day high
54.28
Day low
51.48
Volume
563.00K
Market cap
$5.65B
P/E (TTM)
13.31
52W range
19.16 – 54.28
Trailing performance
Returnvs SPY
1W
+15.47%
+16.8%
1M
+42.24%
+38.5%
3M
+45.25%
+42.2%
6M
+31.38%
+20.3%
YTD
+39.53%
+27.2%
1Y
+187.27%
+167.3%
3Y
+103.76%
+29.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ERO.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | DeFilippo (Makko Aaron) Director of Issuer |
— | 3.87K | — | Direct |
| Aug 12, 26 | Braaten (Lyle) Director of Issuer |
EXERCISE | 4.14K | $54.46K | Direct |
| Aug 12, 26 | Braaten (Lyle) Director of Issuer |
SELL | 10.00K | $357.80K | Direct |
| Aug 12, 26 | Braaten (Lyle) Director of Issuer |
SELL | 10.00K | $357.47K | Direct |
| Aug 12, 26 | Drier (Wayne) Senior Officer of Issuer |
— | 10.00K | — | Direct |
| Aug 11, 26 | Wright (John H) Director of Issuer |
— | 25.00K | — | Direct |
| Aug 10, 26 | Drier (Wayne) Senior Officer of Issuer |
— | 10.00K | — | Direct |
| Aug 10, 26 | Lynn (Courtney Raquel Bordone) Senior Officer of Issuer |
EXERCISE | 4.44K | $56.36K | Direct |
| Aug 10, 26 | Lynn (Courtney Raquel Bordone) Senior Officer of Issuer |
— | 4.44K | — | Direct |
| Aug 10, 26 | Lynn (Courtney Raquel Bordone) Senior Officer of Issuer |
EXERCISE | 7.63K | $111.36K | Direct |
| Aug 10, 26 | Lynn (Courtney Raquel Bordone) Senior Officer of Issuer |
— | 7.63K | — | Direct |
| Aug 7, 26 | Hundal, Deepk Senior Officer of Issuer |
EXERCISE | 11.84K | $151.79K | Direct |
| Aug 7, 26 | Hundal, Deepk Senior Officer of Issuer |
— | 11.84K | — | Direct |
| Aug 7, 26 | Lynn (Courtney Raquel Bordone) Senior Officer of Issuer |
EXERCISE | 5.00K | $63.53K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Angevine (Jill Terilee) |
Director of Issuer | 45.00K | Exercise of options |
Braaten (Lyle) |
Director of Issuer | 204.14K | Exercise of options |
DeFilippo (Makko Aaron) |
Director of Issuer | 61.59K | Other |
Drier (Wayne) |
Senior Officer of Issuer | 142.53K | Acquisition or disposition in the public market |
Getz, Robert Hinman |
Director of Issuer | 100.17K | Acquisition or disposition in the public market |
Gosselin (Chantal) |
Director of Issuer | 19.58K | Exercise of options |
Hundal, Deepk |
Senior Officer of Issuer | 48.60K | Exercise of options |
Lynn (Courtney Raquel Bordone) |
Senior Officer of Issuer | 18.71K | Exercise of options |
Strang (David Maxwell) |
Director of Issuer | — | Acquisition or disposition in the public market |
Wright (John H) |
Director of Issuer | 301.08K | Acquisition or disposition in the public market |
Fundamentals
Market cap$5.65B
Enterprise value$6.13B
Revenue (TTM)$1.04B
Gross profit$449.15M
EBITDA$517.03M
Net income$311.26M
EPS (TTM)$4.07
Free cash flow$47.04M
Total cash$101.74M
Total debt$573.36M
Book value / share$16.17
Shares outstanding104.30M
Float101.84M
Short % of float—
Dividend yield—
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E13.31
Forward P/E8.07
PEG ratio—
Price / sales—
Price / book3.35
EV / revenue5.87
EV / EBITDA11.85
Gross margin42.99%
Operating margin37.64%
Profit margin29.79%
Return on equity30.81%
Return on assets11.97%
Debt / equity47.07
Current ratio1.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $785.84M | $470.26M | $427.48M | $426.39M | +67.1% |
| Operating revenue | $777.40M | $470.08M | $431.56M | $441.46M | +65.4% |
| Cost of revenue | $441.21M | $289.71M | $270.63M | $239.22M | +52.3% |
| Gross profit | $344.63M | $180.55M | $156.84M | $187.18M | +90.9% |
| Selling, general & admin | $72.49M | $57.90M | $60.14M | $57.08M | +25.2% |
| Total operating expense | $77.55M | $61.92M | $64.35M | $59.58M | +25.2% |
| Operating income | $267.08M | $118.63M | $92.50M | $127.59M | +125.1% |
| Net interest income | -$24.47M | -$10.45M | -$10.65M | -$20.74M | -134.1% |
| Pre-tax income | $330.96M | -$75.44M | $112.35M | $126.38M | +538.7% |
| Tax provision | $64.05M | -$7.65M | $18.05M | $23.32M | +937.1% |
| Net income | $263.72M | -$68.47M | $92.80M | $101.83M | +485.1% |
| Net income to common | $263.72M | -$68.47M | $92.80M | $101.83M | +485.1% |
| Basic EPS | 2.54 | -0.66 | 0.99 | 1.12 | +484.8% |
| Diluted EPS | 2.53 | -0.66 | 0.98 | 1.10 | +483.3% |
| EBIT | $346.32M | -$73.63M | $125.13M | $147.51M | +570.4% |
| EBITDA | $462.03M | $13.78M | $208.15M | $206.48M | +3,252.2% |
| Basic shares | 103.68M | 103.11M | 94.11M | 90.79M | +0.6% |
| Diluted shares | 104.13M | 103.11M | 94.90M | 92.17M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $105.44M | $50.40M | $111.74M | $177.70M | +109.2% |
| Cash & short-term investments | $105.44M | $50.40M | $111.74M | $317.40M | +109.2% |
| Accounts receivable | $41.06M | $18.40M | $5.71M | $10.29M | +123.2% |
| Inventory | $107.11M | $42.09M | $42.25M | $30.95M | +154.5% |
| Total current assets | $276.21M | $141.79M | $199.49M | $392.43M | +94.8% |
| Property, plant & equipment | $1.61B | $1.27B | $1.28B | $770.96M | +26.6% |
| Total assets | $1.92B | $1.46B | $1.51B | $1.19B | +32.0% |
| Total current liabilities | $260.72M | $211.71M | $173.80M | $129.12M | +23.2% |
| Current debt | $55.71M | $45.89M | $20.38M | $15.70M | +21.4% |
| Long-term debt | $551.40M | $556.30M | $405.85M | $402.35M | -0.9% |
| Total debt | $632.35M | $620.07M | $445.84M | $429.02M | +2.0% |
| Total liabilities | $986.02M | $866.95M | $702.36M | $645.91M | +13.7% |
| Retained earnings | $744.78M | $481.06M | $549.53M | $456.73M | +54.8% |
| Shareholder equity | $935.53M | $587.13M | $804.25M | $538.59M | +59.3% |
| Working capital | $15.49M | -$69.92M | $25.69M | $263.31M | +122.2% |
| Net tangible assets | $935.53M | $587.13M | $804.25M | $538.59M | +59.3% |
| Shares issued | 104.19M | 103.56M | 102.75M | 92.18M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $266.91M | -$67.79M | $94.30M | $103.07M | +493.7% |
| Depreciation & amortisation | $115.71M | $87.41M | $83.02M | $58.97M | +32.4% |
| Stock-based compensation | $24.58M | $9.98M | $9.22M | $7.93M | +146.2% |
| Change in working capital | -$51.73M | -$48.34M | -$5.93M | -$18.03M | -7.0% |
| Operating cash flow | $395.14M | $145.42M | $163.10M | $143.39M | +171.7% |
| Capital expenditure | -$282.44M | -$337.59M | -$460.65M | -$295.82M | +16.3% |
| Investing cash flow | -$278.59M | -$335.38M | -$308.17M | -$425.81M | +16.9% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$59.73M | $131.16M | $77.75M | $327.30M | -145.5% |
| Free cash flow | $112.70M | -$192.17M | -$297.55M | -$152.43M | +158.6% |
| End cash position | $105.44M | $50.40M | $111.74M | $177.70M | +109.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $284.31M | $263.17M | $320.15M | $177.09M | $163.51M | — | +8.0% |
| Operating revenue | $285.01M | $263.83M | $314.18M | $171.58M | $167.42M | — | +8.0% |
| Cost of revenue | $162.89M | $157.26M | $155.73M | $119.69M | $96.22M | — | +3.6% |
| Gross profit | $121.42M | $105.91M | $164.42M | $57.40M | $67.29M | — | +14.6% |
| Selling, general & admin | $13.24M | $13.35M | $22.42M | $18.91M | $18.99M | — | -0.8% |
| Total operating expense | $14.40M | $14.48M | $22.35M | $20.22M | $20.19M | — | -0.6% |
| Operating income | $107.02M | $91.43M | $142.07M | $37.17M | $47.10M | — | +17.0% |
| Net interest income | -$10.44M | -$9.16M | -$9.62M | -$9.22M | -$3.98M | — | -13.9% |
| Pre-tax income | $110.07M | $127.20M | $102.19M | $49.29M | $84.11M | — | -13.5% |
| Tax provision | $19.32M | $17.89M | $23.45M | $12.77M | $13.08M | — | +8.0% |
| Net income | $89.54M | $108.77M | $76.97M | $35.98M | $70.55M | — | -17.7% |
| Net income to common | $89.54M | $108.77M | $76.97M | $35.98M | $70.55M | — | -17.7% |
| Basic EPS | 0.86 | 1.04 | — | — | 0.68 | 0.77 | -17.3% |
| Diluted EPS | 0.85 | 1.04 | — | — | 0.68 | 0.77 | -18.3% |
| EBIT | $115.42M | $133.24M | $108.98M | $56.67M | $84.74M | — | -13.4% |
| EBITDA | $153.93M | $171.56M | $149.48M | $88.04M | $109.96M | — | -10.3% |
| Basic shares | 104.28M | 104.26M | — | — | 103.58M | 103.56M | +0.0% |
| Diluted shares | 105.88M | 105.02M | — | — | 103.91M | 103.90M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.74M | $91.21M | $105.44M | $66.26M | $68.30M | +11.6% |
| Cash & short-term investments | $101.74M | $91.21M | $105.44M | $66.26M | $68.30M | +11.6% |
| Accounts receivable | $54.39M | $48.06M | $41.06M | $11.13M | $12.73M | +13.2% |
| Inventory | $130.00M | $107.74M | $107.11M | $91.63M | $62.35M | +20.7% |
| Total current assets | $324.00M | $290.30M | $276.21M | $207.41M | $178.52M | +11.6% |
| Property, plant & equipment | $1.79B | $1.72B | $1.61B | $1.63B | $1.56B | +4.1% |
| Total assets | $2.16B | $2.06B | $1.92B | $1.88B | $1.77B | +4.9% |
| Total current liabilities | $236.34M | $224.06M | $260.72M | $252.58M | $212.01M | +5.5% |
| Current debt | $34.58M | $39.20M | $55.71M | $50.59M | $58.08M | -11.8% |
| Long-term debt | $519.86M | $542.69M | $551.40M | $561.15M | $569.30M | -4.2% |
| Total debt | $573.36M | $603.44M | $632.35M | $638.38M | $653.25M | -5.0% |
| Total liabilities | $937.25M | $953.69M | $986.02M | $984.82M | $943.49M | -1.7% |
| Retained earnings | $943.09M | $853.55M | $744.78M | $667.81M | $631.83M | +10.5% |
| Shareholder equity | $1.21B | $1.10B | $935.53M | $885.14M | $823.30M | +10.5% |
| Working capital | $87.66M | $66.23M | $15.49M | -$45.17M | -$33.49M | +32.3% |
| Net tangible assets | $1.21B | $1.10B | $935.53M | $885.14M | $823.30M | +10.5% |
| Shares issued | 104.30M | 104.28M | 104.19M | 103.79M | 103.60M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $90.75M | $109.31M | $78.74M | $36.51M | $71.03M | -17.0% |
| Depreciation & amortisation | $38.51M | $38.32M | $40.50M | $31.37M | $25.21M | +0.5% |
| Stock-based compensation | $1.06M | $2.64M | $8.91M | $6.74M | $7.76M | -59.7% |
| Change in working capital | -$6.69M | -$24.13M | -$50.29M | $30.83M | $10.49M | +72.3% |
| Operating cash flow | $137.86M | $92.76M | $129.13M | $110.31M | $90.26M | +48.6% |
| Capital expenditure | -$86.03M | -$60.81M | -$74.99M | -$76.63M | -$71.28M | -41.5% |
| Investing cash flow | -$85.04M | -$60.12M | -$73.22M | -$75.84M | -$70.51M | -41.5% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$45.67M | -$42.55M | -$18.34M | -$30.80M | -$33.58M | -7.3% |
| Free cash flow | $51.83M | $31.94M | $54.13M | $33.69M | $18.98M | +62.2% |
| End cash position | $101.74M | $91.21M | $105.44M | $66.26M | $68.30M | +11.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.00 | 1.16 | +16.1% |
| Mar 2026 | 0.72 | 0.94 | +30.9% |
| Dec 2025 | 1.44 | 1.43 | -1.2% |
| Sep 2025 | 0.45 | 0.38 | -16.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.68 | 8 | $514.30M | +106.2% |
| Next quarter | 1.75 | 8 | $513.60M | +17.0% |
| Current year | 5.62 | 9 | $1.78B | +64.9% |
| Next year | 6.71 | 11 | $1.93B | +8.6% |
Analyst targets & ownership
Mean target$50.41
High target$58.00
Low target$45.00
Implied upside-6.97%
Analyst count16
ConsensusBUY
Strong buy / Buy5 / 7
Hold6
Sell / Strong sell0 / 0
Held by insiders2.35%
Held by institutions75.05%
Institutions holding347
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.15
+10.23% from price
SMA 20
44.36
+22.13% from price
SMA 50
40.53
+33.69% from price
SMA 100
39.76
+36.28% from price
SMA 200
39.05
+38.75% from price
EMA 12
47.68
+13.63% from price
EMA 26
44.41
+22.01% from price
EMA 50
42.03
+28.89% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
3.28
Hist 0.56
ATR (14)
2.75
5.07% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
55.84
20, 2σ
Bollinger lower
32.88
20, 2σ
50 / 200 cross
Golden
40.53 vs 39.05
Trend bias
Above 200
+38.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
65.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-57.9%
Peak to trough
ATR 14
2.75
5.07% of price
Beta (reported)
1.59
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 16, 26 | B of A Securities | UPGRADE | Neutral | Buy |
| Apr 14, 26 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Feb 20, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Jan 14, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Dec 30, 25 | Freedom Broker | INITIATED | — | Buy |
| Oct 29, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Dec 2, 24 | Goldman Sachs | INITIATED | — | Buy |
| Jul 12, 24 | Jefferies | MAINTAINED | Hold | Hold |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.