Ero Copper Corp. (ERO) Financings
TSX: ERO · Copper, Gold · Production stage
- Market cap$5.07B
- Share price$48.59
- 52-week range$27.22 – $56.62
- Shares outstanding104,406,938
- ExchangeTSX
- Websitewww.erocopper.com
Ero is a Brazil-focused, growth-oriented mining company with a diversified portfolio of copper and gold assets. Headquartered in Vancouver, B.C., the Company operates two copper mines - the Caraíba Operations in Bahia State and the Tucumã Operation in Para State - as well as the Xavantina Operations, a producing gold mine in Mato Grosso State. In addition to its operating assets, Ero is advancing the Furnas Copper-Gold Project, located in the mineral-rich Carajas Province in Para State, through a definitive earn-in agreement with Vale Base Metals to acquire a 60% interest in the project. Ero's operating philosophy is grounded in a commitment to safety, operational excellence, and the responsible production of minerals essential for a better tomorrow.
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Ero Copper Corp. financial statements
Key figures read from 36 of 36 financial statement filings, Nov 14, 2017 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$105,442 | US$50,402 | US$111,738 | US$177,702 | US$130,129 |
| Short-term investments | — | — | US$0 | US$139,700 | — |
| Total current assets | US$276,212* | US$141,790* | US$199,487* | US$392,427* | US$208,686* |
| Exploration and evaluation assets | US$1,574,054 | US$1,258,494 | US$1,251,998 | US$755,274 | US$32,038 |
| Property, plant and equipment | — | — | — | — | US$445,428 |
| Total assets | US$1,923,878 | US$1,458,028 | US$1,511,688 | US$1,188,076 | US$689,762 |
| Debt | US$607,114 | US$602,189 | US$426,233 | US$418,057 | US$59,250 |
| Total liabilities | US$986,016 | US$866,954 | US$702,357 | US$645,911 | US$294,272 |
| Shareholders' equity | US$937,862 | US$591,074 | US$809,331 | US$542,165 | US$395,490 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$785,844 | US$470,259 | US$427,480 | US$426,392 | US$489,915 |
| Cost of sales | (US$441,215) | (US$289,706) | (US$270,635) | (US$239,217) | (US$171,057) |
| General and administrative | (US$49,451) | (US$49,598) | (US$52,429) | (US$49,459) | (US$38,846) |
| Share-based compensation | (US$24,580) | (US$9,983) | (US$9,218) | (US$7,931) | (US$7,848) |
| Net income (loss) | US$266,906 | (US$67,790) | US$94,304 | US$103,067 | US$202,632 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$395,136* | US$145,419* | US$163,099* | US$143,386* | US$364,589* |
| Investing cash flow | (US$278,589)* | (US$335,384)* | (US$308,166)* | (US$425,806)* | (US$179,526)* |
| Financing cash flow | (US$59,729)* | US$131,159* | US$77,751* | US$327,299* | (US$115,430)* |
| Exploration spending (capitalized) | (US$282,439) | (US$337,586) | (US$460,649) | (US$295,819) | (US$181,831) |
| Proceeds from share issues | — | US$0 | US$104,330 | — | — |
| Change in cash | US$55,040 | (US$61,336) | (US$65,964) | US$47,573 | US$67,621 |
| Cash at end of period | US$105,442 | US$50,402 | US$111,738 | US$177,702 | US$130,129 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Ero Copper Corp. financings
1 financing announced or closed by Ero Copper Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2023-11-06 | Ero Copper Corp. (ERO) | Private placement, bought deal | Closed, 1 tranche | US$111.0M | $12.35 | Ero Copper Announces US$105 Million Bought Deal Financing |