Gran Tierra Energy Inc. (LON:GTE)

Gran Tierra Energy Statistics

Total Valuation

LON:GTE has a market cap or net worth of GBP 223.89 million. The enterprise value is 706.81 million.

Market Cap	223.89M
Enterprise Value	706.81M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.30M
Shares Outstanding	n/a
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	36.72%
Float	27.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	5.74
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 18.12.

EV / Earnings	-4.93
EV / Sales	1.57
EV / EBITDA	3.28
EV / EBIT	n/a
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.17.

Current Ratio	0.60
Quick Ratio	0.40
Debt / Equity	3.17
Debt / EBITDA	2.53
Debt / FCF	13.81
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -60.13% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-60.13%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-13.07%
Return on Capital Employed (ROCE)	-10.41%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	1.09M
Profits Per Employee	-353,417
Employee Count	406
Asset Turnover	0.37
Inventory Turnover	5.40

Taxes

Income Tax	-29.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.16% in the last 52 weeks. The beta is 0.41, so LON:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+59.16%
50-Day Moving Average	429.03
200-Day Moving Average	353.93
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	6,280

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)	3.08

Income Statement

In the last 12 months, LON:GTE had revenue of GBP 443.36 million and -143.49 million in losses. Loss per share was -4.05.

Revenue	443.36M
Gross Profit	245.89M
Operating Income	-95.19M
Pretax Income	-173.02M
Net Income	-143.49M
EBITDA	212.86M
EBIT	-95.19M
Loss Per Share	-4.05

Balance Sheet

The company has 61.62 million in cash and 538.51 million in debt, with a net cash position of -476.90 million.

Cash & Cash Equivalents	61.62M
Total Debt	538.51M
Net Cash	-476.90M
Net Cash Per Share	n/a
Equity (Book Value)	169.96M
Book Value Per Share	4.81
Working Capital	-105.63M

Cash Flow

In the last 12 months, operating cash flow was 232.74 million and capital expenditures -193.74 million, giving a free cash flow of 39.01 million.

Operating Cash Flow	232.74M
Capital Expenditures	-193.74M
Free Cash Flow	39.01M
FCF Per Share	n/a

Margins

Gross margin is 55.46%, with operating and profit margins of -21.47% and -32.36%.

Gross Margin	55.46%
Operating Margin	-21.47%
Pretax Margin	-39.03%
Profit Margin	-32.36%
EBITDA Margin	48.01%
EBIT Margin	-21.47%
FCF Margin	8.80%

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	-10.59%
Shareholder Yield	-10.59%
Earnings Yield	-64.09%
FCF Yield	17.42%

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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	3