ERO

Ero CopperA

NYSE / Materials

At close

2026-06-18

Current thesis

Robust FY2025 cash generation funds accelerated development at key assets and shareholder returns; successful execution reduces project timelines and re-rates the stock toward higher multiples.

Posture

Constructive

Lead driver

Momentum

What changed

10 setup hits (3d) with net bullish as of 2026-06-18.

What can break

Adverse capital-allocation decisions (underinvestment or dilution)

Momentum

Value

Sentiment

Setup hits (3d)

10 · Net Bullish

AI TargetsBase $34.00 · Bull $45.00 · Bear $22.00

Data freshness

Prices

As of 2026-06-18

Fundamentals

As of 2026-06-15 • Vendor: Data Vendor v1

Scores

As of 2026-06-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $36.16

Why

Momentum74 · Δ7d +13.7

Value53 · Δ7d -1.8

Sentiment63 · Δ7d -15.7

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+13.7

Δ21d

+13.5

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-15.7

Δ21d

-11.2

Why this grade

Composite grade A. Momentum 74.0 / Value 52.9 / Sentiment 63.1

Fundamentals (TTM)

As of 2026-06-15

Market Cap

$3.2B

Beta

1.63

Shares Out

103.97M

P/E (TTM)

22.9

P/S (TTM)

5.36

P/FCF (TTM)

74.00

Rev YoY

+41.9%

EPS YoY

-12.0%

Gross Margin

+39.7%

Op Margin

+29.6%

Net Debt

$569.7M

Current Ratio

0.82

As of 2026-06-18 • Updated nightlySource: Internal modelMethodology