Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:14:58
|
Bid Volume |
Ask
05/20/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
37.02
+0.72
(
+1.98% )
|
36.36
|
100 |
38.23
|
200 |
Analysis date: 19.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.05.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 39.64.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.05.2026.
4wk Rel Perf
-6.66%
-6.66%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
2.85
2.85
With a market capitalization between $2 & $8bn, ERO COPPER is considered a mid-cap stock.
G/PE Ratio
2.03
2.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.39
5.39
The estimated PE is for the year 2028.
LT Growth
10.92%
10.92%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
251
251
For 1% of index variation, the stock varies on average by 2.51%.
Correlation
0.55
0.55
55.20% of stock movements are explained by index variations.
Value at Risk
14.22
14.22
The value at risk is estimated at CAD 14.22. The risk is therefore 39.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2019
12.04.2019