← Ero Copper Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $324.1m |
$489.9m
+51.17%
|
$426.4m
-12.97%
|
$427.5m
+0.26%
|
$470.3m
+10.01%
|
$785.8m
+67.11%
|
$1.0b
+32.94%
|
|
| Cost of sales | — | — | — | ($135.9m) |
($171.1m)
-25.83%
|
($239.2m)
-39.85%
|
($270.6m)
-13.13%
|
($289.7m)
-7.05%
|
($441.2m)
-52.30%
|
$595.6m
+234.99%
|
|
| Gross profit | — | — | — | $188.1m |
$318.9m
+69.48%
|
$187.2m
-41.30%
|
$156.8m
-16.20%
|
$180.6m
+15.12%
|
$344.6m
+90.87%
|
$449.2m
+30.33%
|
|
| General and administrative | — | — | — | ($27.9m) | ($38.8m) | ($49.5m) | ($52.4m) | ($49.6m) | ($49.5m) | $67.9m | |
| Operating Income | — | — | — | $151.1m |
$272.2m
+80.07%
|
$129.8m
-52.31%
|
$95.2m
-26.65%
|
$108.9m
+14.42%
|
$270.6m
+148.44%
|
$376.3m
+39.06%
|
|
| Interest income | ($47k) | ($84k) | ($58k) | ($14k) | ($208k) | ($585k) | ($1.2m) | ($2.7m) | ($2.0m) | $6.0m | |
| Foreign exchange gain (loss) | — | — | — | ($79.8m) | ($22.0m) | $19.9m | $34.6m | ($165.0m) | $95.7m | — | |
| Foreign currency translation gain (loss) | — | — | — | ($49.6m) | ($24.3m) | $29.9m | $52.7m | ($165.0m) | $74.3m | — | |
| Other expenses | — | — | — | ($4.7m) | ($2.9m) | ($384k) | ($4.1m) | ($6.6m) | ($7.4m) | — | |
| Income (loss) before income taxes | — | — | — | $61.4m | $236.9m | $126.4m | $112.4m | ($75.4m) | $331.0m | — | |
| Current income tax expense | — | — | — | ($9.7m) | ($22.4m) | ($15.0m) | ($16.0m) | ($17.7m) | ($39.7m) | $73.4m | |
| Deferred income tax (expense) recovery | — | — | — | $750k | ($11.9m) | ($8.3m) | ($2.1m) | $25.3m | ($24.4m) | — | |
| Income tax expense | — | — | — | ($8.9m) | ($34.3m) | ($23.3m) | ($18.0m) | $7.7m | ($64.0m) | $73.4m | |
| Net income (loss) for the year | $2.7m | $2.9m | $1.8m | $52.5m | $202.6m | $103.1m | $94.3m | ($67.8m) | $266.9m | $311.3m | |
| Basic (in usd per share) | $0.03 | $0.03 | $0.02 | $0.61 | $2.29 | $1.14 | $1.00 | ($0.66) | $2.57 | — | |
| Diluted (in usd per share) | $0.03 | $0.03 | $0.02 | $0.57 | $2.23 | $1.12 | $0.99 | ($0.66) | $2.56 | — | |
| Basic and diluted loss per share (in dollars per share) | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $1.10 | $0.98 | ($0.66) | $2.53 | — | |
| Weighted average number of ordinary shares used in calculating basic earnings per share | $0.03 | $0.03 | $0.02 | $0.46 | $1.40 | $1.12 | $0.99 | ($0.66) | $2.54 | — | |
| Weighted average number of common shares outstanding | |||||||||||
| Share-based compensation | — | — | — | ($9.1m) | ($7.8m) | ($7.9m) | ($9.2m) | ($10.0m) | ($24.6m) | — | |
| Write-downs (reversals of write-downs) of property, plant and equipment | — | — | — | — | — | — | $0 | ($12.1m) | $0 | — | |
| Finance income | — | — | — | $1.3m | $3.0m | $10.3m | $12.5m | $4.3m | $5.4m | — | |
| Finance expense | — | — | — | ($15.4m) | ($12.2m) | ($33.2m) | ($25.8m) | ($17.1m) | ($33.4m) | — | |
| Comprehensive income (loss) | — | — | — | $2.9m | $178.4m | $133.0m | $147.0m | ($232.8m) | $341.2m | — | |
| Owners of the Company | — | — | — | $2.3m | $176.9m | $131.5m | $145.1m | ($232.0m) | $337.3m | — | |
| Non-controlling interests | — | — | — | $678k | $1.5m | $1.4m | $1.9m | ($802k) | $3.9m | — | |
| Depreciation | — | — | — | $0 | $103k | $168k | $207k | $157k | $98k | $1.6m | |
| Filing and regulatory fees | $185k | $207k | $192k | $205k | $271k | $306k | $291k | $346k | $320k | — | |
| Office and administration | $230k | $262k | $240k | $231k | $598k | $656k | $610k | $647k | $837k | — | |
| Professional fees | $104k | $91k | $91k | $150k | $371k | $368k | $274k | $883k | $681k | — | |
| Share-based payments | $319k | $575k | $406k | $557k | $1.2m | $1.5m | $1.1m | $2.5m | $2.3m | — | |
| Shareholder communication and travel | $515k | $561k | $452k | $306k | $778k | $801k | $779k | $732k | $717k | — | |
| Wages and benefits | $1.1m | $1.1m | $1.0m | $1.2m | $1.8m | $1.8m | $1.9m | $4.4m | $2.5m | — | |
| CORPORATE EXPENSES | $2.5m | $2.9m | $2.5m | $2.7m | $5.2m | $5.6m | $5.1m | $9.6m | $7.5m | ||
| Foreign exchange loss | $7k | $4k | $4k | $7k | $11k | $12k | $811 | $4k | $1k | — | |
| Gain on marketable securities | $169k | $34k | $92k | ($576k) | ($367k) | $694k | ($621k) | ($48k) | ($2.4m) | — | |
| Flow-through premium recovery | — | — | ($767k) | ($128k) | ($897k) | ($760k) | $0 | — | — | — | |
| Rent and utilities | $112k | $113k | $115k | $120k | $0 | — | — | — | — | — |