Sector: Copper mining
COMM_ERO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ERO
| Period | Issues |
|---|---|
| 2023-12-31 FY | ⚠Warn 3 |
| 2024-12-31 FY | ✗Errors 1Warn 3 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 3 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 263.2 y/y 110.4% | 91.4 y/y 117.0% | 38.3 y/y 105.8% | 129.8 y/y 113.6% | 108.8 y/y 35.6% | 92.8 | -60.8 | 2055.1 y/y 21.9% | 1098.0 y/y 53.8% | 42.8% | 490.7 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 320.2 y/y — | 144.2 y/y — | -73.7 y/y — | 70.5 y/y — | 80.2 y/y — | 129.1 | -71.1 | 1923.9 y/y 32.0% | 935.5 y/y 59.3% | 29.3% | 526.9 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 177.1 y/y — | 37.2 y/y — | 31.4 y/y — | 68.5 y/y — | 36.0 y/y — | 110.3 | -76.6 | 1876.3 y/y — | 885.1 y/y — | 5.6% | 545.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 163.5 y/y — | 47.1 y/y — | 25.2 y/y — | 72.3 y/y — | 70.5 y/y — | 90.3 | -71.3 | 1772.4 y/y — | 823.3 y/y — | 36.7% | 559.1 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 125.1 y/y — | 42.1 y/y — | 18.6 y/y — | 60.8 y/y — | 80.2 y/y — | 65.4 | -59.5 | 1685.7 y/y — | 713.9 y/y — | 49.3% | 561.8 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 470.3 y/y 10.0% | 108.9 y/y 14.4% | 1.7 y/y 11.6% | 110.6 y/y 14.4% | -67.8 y/y -171.9% | 145.4 | -335.4 | 1458.0 y/y -3.5% | 587.1 y/y -27.0% | -9.7% | 569.7 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 427.5 y/y — | 95.2 y/y — | 1.5 y/y — | 96.7 y/y — | 94.3 y/y — | 163.1 | — | 1511.7 y/y — | 804.2 y/y — | — | 334.1 | — |
2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 14 331spot vs LTM +25%
Projected EV/EBITDA 20.2x · target 75th pct (3y) 16.8x · LTM avg 7.7x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)