ERO

ERO COPPER CORP

Basic Materials | Mid Cap

$1.14

EPS Forecast

$230.9

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.14

Revenue Forecast:

$230.9

EPS Surprise Forecast:

$0.007

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$52

As % of share price:

1.25% VERY HIGH

As % of market cap:

2.08% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.53

Revenue 95th %ile:

$298

EPS 75th %ile:

$1.24

Revenue 75th %ile:

$249

EPS 25th %ile:

$1.05

Revenue 25th %ile:

$216

EPS 5th %ile:

$0.80

Revenue 5th %ile:

$175

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.035