ERO vs IE: stock comparison and AI forecast
Ero Copper Corp. (ERO) and Ivanhoe Electric Inc. (IE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ERO Ero Copper Corp.
- Price
- $28.86 +6.5% · 6M
- Market Cap
- $3.01B
- P/E Ratio
- 7.3x
- Size
- mid-cap
- AI Forecast
IE Ivanhoe Electric Inc.
- Price
- $7.03 -48.8% · 6M
- Market Cap
- $1.12B
- P/E Ratio
- 8.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ERO is 2.7 times larger than IE by market capitalization ($3.01B against $1.12B).
- ERO trades at 7.3 times trailing earnings, IE at 8.3 times.
- Over the last six months ERO returned +6.5% and IE -48.8%.
- ERO carries 1.05 times debt per unit of equity, against 0.11 times for IE.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ERO | IE |
|---|---|---|
| Market Cap | $3.01B | $1.12B |
| P/E Ratio | 7.31x | 8.27x |
| P/B Ratio | – | 2.26x |
| EPS | $3.95 | $0.85 |
| Book Value/Share | – | $3.12 |
| Revenue/Share | $20.25 | $0.02 |
| FCF/Share | $-4.56 | $-0.74 |
Profitability & Margins
| Metric | ERO | IE |
|---|---|---|
| ROE | 41.7% | – |
| ROA | 20.3% | – |
| ROIC | 36.4% | 1.8% |
| Gross Margin | 41.2% | 59.0% |
| Operating Margin | 28.6% | 285.9% |
| Net Margin | 18.5% | – |
| EBT Margin | 23.4% | -248.1% |
| Tax Rate | 19.8% | -154.7% |
Financial Health
| Metric | ERO | IE |
|---|---|---|
| Current Ratio | 1.06x | 4.37x |
| Quick Ratio | 0.65x | – |
| D/E Ratio | 1.05x | 0.11x |
| Financial Leverage | 2.06x | 1.12x |
| Working Capital | $15M | $174M |
Cash Flow
| Metric | ERO | IE |
|---|---|---|
| Operating Cash Flow | $847M | -$116M |
| Free Cash Flow | -$475M | -$118M |
| Capital Spending | -$1.32B | -$1M |
| FCF/Sales | -22.5% | -3693.2% |
| CapEx/Sales | 62.6% | 45.5% |
Operational Efficiency
| Metric | ERO | IE |
|---|---|---|
| Asset Turnover | 1.10x | 0.01x |
| Receivables Turnover | – | 127.4x |
| Inventory Turnover | 11.6x | – |
| Fixed Assets Turnover | 1.3x | 0.3x |
| Days Sales Outstanding | – | 3 days |
| Days Inventory | 32 days | – |
| Payables Period | 45 days | 3875 days |
Income Statement
| Metric | ERO | IE |
|---|---|---|
| Total Revenue | $2.11B | $3M |
| Operating Income | $604M | $9M |
| Net Income | $390M | – |
| R&D Expense | – | $890K |
| SG&A Expense | – | $55M |
| Cost of Goods Sold | $1.24B | $1M |
Dividend & Shareholder Information
| Metric | ERO | IE |
|---|---|---|
| Shares Outstanding | 104M | 160M |
| EPS Growth | – | 1.2% |
ERO vs IE: stock comparison and AI forecast
Which is bigger, ERO or IE?
ERO is 2.7 times larger than IE by market capitalization ($3.01B against $1.12B).
Which is cheaper on earnings, ERO or IE?
ERO trades at 7.3 times trailing earnings, IE at 8.3 times.
Which stock performed better over the last six months, ERO or IE?
Over the last six months ERO returned +6.5% and IE -48.8%.
Which one does Intratio's AI model rank higher, ERO or IE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.