Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
34.19
+0.68
(
+2.03% )
|
34.18
|
5,200 |
34.19
|
500 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Strong
Strong
Three stars since 02.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.01.2026 at a price of 39.89.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.08.2025.
4wk Rel Perf
16.98%
16.98%
The four-week dividend-adjusted overperformance versus TSX Composite is 16.98%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
3.51
3.51
With a market capitalization between $2 & $8bn, ERO COPPER is considered a mid-cap stock.
G/PE Ratio
1.80
1.80
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
9.46
9.46
The estimated PE is for the year 2028.
LT Growth
17.04%
17.04%
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
203
203
For 1% of index variation, the stock varies on average by 2.03%.
Correlation
0.56
0.56
55.81% of stock movements are explained by index variations.
Value at Risk
10.96
10.96
The value at risk is estimated at CAD 10.96. The risk is therefore 24.00%. 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