EROERO COPPER CORP

CUSIP: 296006109

Guru Owners

$2.5M

Total Value Held

88,760

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	88760	$2.5M	0.01%	$28.33	Q4 2025

Ray Dalio

$2.5M

0.01%

📊 Fundamentals

Market Cap$2.9B

P/E Ratio21.2x

Near market avg

Forward P/E6.4x

EPS (TTM)$1.33

Revenue (TTM)$785.8M

Profit Margin33.56%

Beta1.51

52-Week Range

$9.30

$39.80

Current: $28.20

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.2x trailing earnings → 6.4x forward · 33.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.5M

INCREASEDRay Dalio$2.5M

Q3 '251 owners · $3.0M

REDUCEDRay Dalio$3.0M

SOLDLee Ainslie

Q2 '252 owners · $6.1M

REDUCEDRay Dalio$5.0M

Q1 '252 owners · $10.4M

REDUCEDRay Dalio$9.6M

NEWLee Ainslie$806K

Q4 '241 owners · $11.0M

INCREASEDRay Dalio$11.0M

SOLDLee Ainslie

Q3 '242 owners · $5.6M

INCREASEDRay Dalio$3.6M

NEWLee Ainslie$2.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -3.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -1.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data