Is it safe?
Can ERO take a bad year?
Ero Copper Corp. carries $502M of net debt at 1.84× EBITDA: a load its earnings can carry.
$502M
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.84×
Net debt / EBITDA · 4.99× a year ago · the load is coming down
- Interest cover
- 8.11×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $607M
- Cash and short-term investments
- $105M
- Net debt
- $502M
- EBITDA, trailing twelve months
- $272M
- Operating profit, trailing twelve months
- $271M
- Debt / equity
- 0.65×
- Total debt / EBITDA
- 2.23×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −2.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.