Gran Tierra Energy Inc. (LON:GTE)

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