Gran Tierra Energy Statistics
Total Valuation
LON:GTE has a market cap or net worth of GBP 122.80 million. The enterprise value is 613.34 million.
Market Cap | 122.80M |
Enterprise Value | 613.34M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 35.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +4.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -31.59.
EV / Earnings | -49.57 |
EV / Sales | 1.31 |
EV / EBITDA | 2.43 |
EV / EBIT | 8.73 |
EV / FCF | -31.59 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.50 |
Quick Ratio | 0.37 |
Debt / Equity | 1.88 |
Debt / EBITDA | 2.17 |
Debt / FCF | -29.58 |
Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | -4.07% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 7.23% |
Revenue Per Employee | 1.14M |
Profits Per Employee | -28,708 |
Employee Count | 431 |
Asset Turnover | 0.41 |
Inventory Turnover | 7.58 |
Taxes
In the past 12 months, LON:GTE has paid 21.32 million in taxes.
Income Tax | 21.32M |
Effective Tax Rate | 238.28% |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.79, so LON:GTE's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -46.47% |
50-Day Moving Average | 368.04 |
200-Day Moving Average | 446.99 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 1,630 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, LON:GTE had revenue of GBP 491.33 million and -12.37 million in losses. Loss per share was -0.37.
Revenue | 491.33M |
Gross Profit | 304.02M |
Operating Income | 73.75M |
Pretax Income | 8.95M |
Net Income | -12.37M |
EBITDA | 264.67M |
EBIT | 73.75M |
Loss Per Share | -0.37 |
Balance Sheet
The company has 59.26 million in cash and 574.22 million in debt, giving a net cash position of -514.96 million.
Cash & Cash Equivalents | 59.26M |
Total Debt | 574.22M |
Net Cash | -514.96M |
Net Cash Per Share | n/a |
Equity (Book Value) | 304.80M |
Book Value Per Share | 8.58 |
Working Capital | -132.81M |
Cash Flow
In the last 12 months, operating cash flow was 194.83 million and capital expenditures -214.25 million, giving a free cash flow of -19.41 million.
Operating Cash Flow | 194.83M |
Capital Expenditures | -214.25M |
Free Cash Flow | -19.41M |
FCF Per Share | n/a |
Margins
Gross margin is 61.88%, with operating and profit margins of 15.01% and -2.52%.
Gross Margin | 61.88% |
Operating Margin | 15.01% |
Pretax Margin | 1.82% |
Profit Margin | -2.52% |
EBITDA Margin | 53.87% |
EBIT Margin | 15.01% |
FCF Margin | n/a |
Dividends & Yields
LON:GTE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.68% |
Shareholder Yield | n/a |
Earnings Yield | -10.08% |
FCF Yield | -15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 5, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 5, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
LON:GTE has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.18 |
Piotroski F-Score | 3 |