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ERO
OverviewIntelligenceChart
Earnings in 5 days · May 4, 2026 · After close
Signal
Bearish Setup2↓
Price
1↓
Move↓-1.70%Negative session
Day Range→Mid-Range$25.71 — $26.58
Volume
1→
Volume→0.7× avgNormal activity
Technical
1↓
RSI↓RSI 42Momentum negative
Position
1→
52W Range→50% of range$12.03 — $39.80
PRICE
Prev Close
26.40
Open
26.40
Day Range25.71 – 26.58
25.71
26.58
52W Range12.03 – 39.80
12.03
39.80
50% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
10.3x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
1.10
Market-like
Performance
1D
-4.10%
5D
-2.58%
1M
+5.39%
3M↓
-26.87%
6M
+26.86%
YTD
-6.68%
1Y↑
+108.70%
Best: 1Y (+108.70%)Worst: 3M (-26.87%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +68% YoY · 44% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
STRONG
CR 1.1 · FCF $1.03/sh
Strong Buy
Key MetricsTTM
Market Cap$2.70B
Revenue TTM$790.77M
Net Income TTM$264.91M
Free Cash Flow$106.71M
Gross Margin43.9%
Net Margin33.5%
Operating Margin34.3%
Return on Equity31.6%
Return on Assets13.8%
Debt / Equity0.68
Current Ratio1.06
EPS TTM$2.55
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
62/100
Liquidity
1.06Watch
Leverage
0.68Strong
Coverage
15.0xStrong
ROE
31.6%Strong
ROIC
12.6%Watch
Cash
$105MConcern
ANALYST COVERAGE3 analysts
HOLD
▲ +21.4%upside to target
58/100 conviction
L $31.00
Med $31.50consensus
H $32.00
Buy
133%
Hold
267%
1 Buy (33%)2 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
2/10
Technicals
●
RSI RangeRSI 42 — Bearish momentum
✗
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.06
~
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsMIXED
Technicals →
3 Buy3 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)41.6—NEUTRAL
17%
SMA 50↓ RES$29.17▼BEARISH
22%
SMA 200↑ SUPP$23.00▲BULLISH
82%
EMA 50$28.32▼BEARISH
29%
EMA 200$22.92▲BULLISH
83%
MA Trend50D > 200D▲GOLDEN X
100%
MACD-0.40▼BEARISH
48%
Key Levels
Resistance
SMA 50$29.1711.0%
Support
SMA 200$23.0012.8%
Market Position
Price Levels
52W High
$39.80+53.4%
EMA 50
$28.32+9.1%
Current
$25.95
EMA 200
$22.92-11.7%
52W Low
$12.03-53.6%
52-Week RangeMid-range
$12.0350th %ile$39.80
RSI (14)41.6

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:4
Dist days:7
Edge:+3 dist
Volume Context
Avg Vol (50D)605K
Recent Vol (5D)
1.1M+78%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$779.2M
$758.1M–$812.9M
—$2.22—
±3%
High9
FY2026(current)
$1.2B
$1.0B–$1.3B
▲ +58.2%$4.08▲ +83.4%
±13%
High6
FY2027
$1.3B
$1.2B–$1.4B
▲ +5.1%$4.54▲ +11.2%
±5%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryERO
Last 8Q
+43.5%avg beat
Beat 5 of 8 quartersMissed 3↑ Estimates rising
+220%
Q2'24
+6%
Q3'24
+23%
Q4'24
-19%
Q1'25
+106%
Q2'25
+39%
Q3'25
-25%
Q4'25
-2%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
Goldman SachsBuy → Neutral
Apr 14
DOWNGRADE
JefferiesBuy → Hold
Dec 7
DOWNGRADE
ScotiabankSector Perform → Outperform
Nov 6
UPGRADE
TD SecuritiesBuy → Hold
Oct 21
DOWNGRADE
ScotiabankOutperform → Sector Perform
Oct 14
DOWNGRADE
National BankOutperform → Sector Perform
Jul 8
DOWNGRADE
National BankSector Perform → Outperform
May 6
UPGRADE
JefferiesHold → Buy
Aug 5
UPGRADE
BMO CapitalMarket Perform → Outperform
Jun 25
UPGRADE
CIBCNeutral → Outperform
Jun 20
UPGRADE
ScotiabankSector Perform → Outperform
May 30
UPGRADE
PI FinancialBuy
Apr 18
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
SG Americas Securities, LLC
600K▲
2
Artemis Investment Management LLP
581K▲
3
Gemmer Asset Management LLC
180K▲
4
MOODY ALDRICH PARTNERS LLC
99K▲
5
WINCAP FINANCIAL LLC
76K▲
6
Spire Wealth Management
47K▼
7
Samalin Investment Counsel, LLC
37K▼
8
La Banque Postale Asset Management SA
26K▲
News & Activity

ERO News

20 articles · 4h ago

About

No description available.

CEO
David Strang
Country
Canada
Website
erocopper.com ↗
Gelson BatistaExecutive Vice President & Chief Operating Officer
Gelson da Silva BatistaExecutive Vice President & Chief Operating Officer
Wayne DrierExecutive Vice President & Chief Financial Officer
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
ERO◀
$25.95-4.10%$2.8B10.3+7003.4%3355.9%1500
TSM
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
HSBC
$89.28+0.00%$311.7B———1500
BABA
$130.45-1.28%$303.7B—+586.3%—1500
AZN
$185.20-0.96%$289.4B———1500
NVS
$142.94+0.00%$280.9B—+597.3%—1500
TM
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg—-1.29%—17.0+2427.2%2952.6%1500

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