Gran Tierra Energy Statistics

Total Valuation

LON:GTE has a market cap or net worth of GBP 118.20 million. The enterprise value is 614.21 million.

Market Cap	118.20M
Enterprise Value	614.21M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.98M

Valuation Ratios

The trailing PE ratio is 46.01.

PE Ratio	46.01
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -87.56.

EV / Earnings	239.10
EV / Sales	1.31
EV / EBITDA	2.34
EV / EBIT	6.88
EV / FCF	-87.56

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.84.

Current Ratio	0.66
Quick Ratio	0.49
Debt / Equity	1.84
Debt / EBITDA	2.18
Debt / FCF	-86.79
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	1.15M
Profits Per Employee	5,960
Employee Count	431
Asset Turnover	0.42
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.89, so LON:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-39.62%
50-Day Moving Average	378.09
200-Day Moving Average	526.25
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	2,030

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)	3.10

Income Statement

In the last 12 months, LON:GTE had revenue of GBP 496.71 million and earned 2.57 million in profits. Earnings per share was 0.08.

Revenue	496.71M
Gross Profit	320.35M
Operating Income	94.69M
Pretax Income	35.63M
Net Income	2.57M
EBITDA	278.90M
EBIT	94.69M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 82.58 million in cash and 608.83 million in debt, giving a net cash position of -526.26 million.

Cash & Cash Equivalents	82.58M
Total Debt	608.83M
Net Cash	-526.26M
Net Cash Per Share	n/a
Equity (Book Value)	330.35M
Book Value Per Share	9.18
Working Capital	-88.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.16 million and capital expenditures -198.18 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	191.16M
Capital Expenditures	-198.18M
Free Cash Flow	-7.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 19.06% and 0.52%.

Gross Margin	64.49%
Operating Margin	19.06%
Pretax Margin	7.17%
Profit Margin	0.52%
EBITDA Margin	56.15%
EBIT Margin	19.06%
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	4.26%
Shareholder Yield	4.26%
Earnings Yield	2.17%
FCF Yield	-5.93%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a