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| Date | Value |
|---|---|
| Jun 30, 2021 | -41.39 Mn |
| Jun 30, 2021 | -41.39 Mn |
| Jun 30, 2020 | -34.02 Mn |
| Jun 30, 2020 | -34.02 Mn |