Ero Copper (ERO) Net Cash Flow (2020 - 2021)

Ero Copper (ERO) posted quarterly Net Cash Flow of -$41.4 million for Q2 2021, down 21.69% year-over-year from -$52.9 million in Q2 2020, and down 21.69% quarter-over-quarter from -$34.0 million in Q2 2020.

Ero Copper (ERO) Net Cash Flow (2020 - 2021) Analysis & Trends

Ero Copper's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$41.4 million for Q2 2021.

  • In Q2 2021, Net Cash Flow fell 21.69% year-over-year to -$41.4 million; the TTM figure through Mar 2022 stood at -$41.4 million (down 21.69% YoY), while the FY2025 annual figure was $56.8 million, up 196.62% from the prior year.
  • Net Cash Flow for Q2 2021 stood at -$41.4 million, down from -$34.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was -$34.0 million in Q2 2020, with the low at -$41.4 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Southern Copper 160.14 Bn 152.81 Bn 2.90 Bn 752.40 Mn
2 Freeport-Mcmoran 98.70 Bn 94.62 Bn 2.19 Bn 342.00 Mn
3 Hudbay Minerals 10.99 Bn 9.95 Bn 269.00 Mn -
4 Ero Copper 3.75 Bn 3.66 Bn 105.91 Mn -
5 Trekor Metals 3.18 Bn 3.05 Bn 83.54 Mn -84.14 Mn
6 Ivanhoe Electric 1.75 Bn 1.50 Bn 368,000.00 -33.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2021 -41.39 Mn
Jun 30, 2021 -41.39 Mn
Jun 30, 2020 -34.02 Mn
Jun 30, 2020 -34.02 Mn