Gran Tierra Energy Inc. (LON:GTE)

Gran Tierra Energy Statistics

Total Valuation

LON:GTE has a market cap or net worth of GBP 140.44 million. The enterprise value is 672.32 million.

Market Cap	140.44M
Enterprise Value	672.32M

Important Dates

The next estimated earnings date is 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)	+11.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	32.46%
Float	27.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -7.55.

EV / Earnings	-10.49
EV / Sales	1.50
EV / EBITDA	3.08
EV / EBIT	32.43
EV / FCF	-7.55

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.11.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	2.11
Debt / EBITDA	2.60
Debt / FCF	-6.46
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	1.06M
Profits Per Employee	-148,755
Employee Count	431
Asset Turnover	0.38
Inventory Turnover	7.65

Taxes

In the past 12 months, LON:GTE has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.37, so LON:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-7.78%
50-Day Moving Average	344.78
200-Day Moving Average	337.05
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	2,150

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)	4.22

Income Statement

In the last 12 months, LON:GTE had revenue of GBP 454.88 million and -64.11 million in losses. Loss per share was -1.82.

Revenue	454.88M
Gross Profit	254.03M
Operating Income	21.01M
Pretax Income	-57.25M
Net Income	-64.11M
EBITDA	221.29M
EBIT	21.01M
Loss Per Share	-1.82

Balance Sheet

The company has 36.52 million in cash and 575.53 million in debt, with a net cash position of -539.01 million.

Cash & Cash Equivalents	36.52M
Total Debt	575.53M
Net Cash	-539.01M
Net Cash Per Share	n/a
Equity (Book Value)	272.25M
Book Value Per Share	7.71
Working Capital	-106.17M

Cash Flow

In the last 12 months, operating cash flow was 135.89 million and capital expenditures -224.99 million, giving a free cash flow of -89.10 million.

Operating Cash Flow	135.89M
Capital Expenditures	-224.99M
Free Cash Flow	-89.10M
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 4.62% and -14.09%.

Gross Margin	55.85%
Operating Margin	4.62%
Pretax Margin	-12.59%
Profit Margin	-14.09%
EBITDA Margin	48.65%
EBIT Margin	4.62%
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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-45.65%
FCF Yield	-63.45%

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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	3