Gran Tierra Energy Inc. (LON:GTE)

Gran Tierra Energy Statistics

Total Valuation

LON:GTE has a market cap or net worth of GBP 100.52 million. The enterprise value is 635.88 million.

Market Cap	100.52M
Enterprise Value	635.88M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.29M
Shares Outstanding	n/a
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -13.56.

EV / Earnings	-13.38
EV / Sales	1.39
EV / EBITDA	2.58
EV / EBIT	11.58
EV / FCF	-13.56

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.02.

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	2.02
Debt / EBITDA	2.35
Debt / FCF	-12.25
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	1.05M
Profits Per Employee	-110,244
Employee Count	431
Asset Turnover	0.40
Inventory Turnover	7.07

Taxes

In the past 12 months, LON:GTE has paid 30.12 million in taxes.

Income Tax	30.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.87, so LON:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-47.54%
50-Day Moving Average	323.46
200-Day Moving Average	399.82
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,098

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)	2.51

Income Statement

In the last 12 months, LON:GTE had revenue of GBP 453.76 million and -47.52 million in losses. Loss per share was -1.40.

Revenue	453.76M
Gross Profit	269.27M
Operating Income	54.32M
Pretax Income	-17.39M
Net Income	-47.52M
EBITDA	243.96M
EBIT	54.32M
Loss Per Share	-1.40

Balance Sheet

The company has 44.54 million in cash and 574.08 million in debt, giving a net cash position of -529.53 million.

Cash & Cash Equivalents	44.54M
Total Debt	574.08M
Net Cash	-529.53M
Net Cash Per Share	n/a
Equity (Book Value)	284.51M
Book Value Per Share	8.06
Working Capital	-86.43M

Cash Flow

In the last 12 months, operating cash flow was 155.59 million and capital expenditures -202.47 million, giving a free cash flow of -46.88 million.

Operating Cash Flow	155.59M
Capital Expenditures	-202.47M
Free Cash Flow	-46.88M
FCF Per Share	n/a

Margins

Gross margin is 59.34%, with operating and profit margins of 11.97% and -10.47%.

Gross Margin	59.34%
Operating Margin	11.97%
Pretax Margin	-3.83%
Profit Margin	-10.47%
EBITDA Margin	53.76%
EBIT Margin	11.97%
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	-5.38%
Shareholder Yield	n/a
Earnings Yield	-47.27%
FCF Yield	-46.64%

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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	3