Gran Tierra Energy Statistics

Total Valuation

LON:GTE has a market cap or net worth of GBP 160.97 million. The enterprise value is 540.83 million.

Market Cap	160.97M
Enterprise Value	540.83M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.52M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 9.73.

EV / Earnings	16.06
EV / Sales	1.09
EV / EBITDA	1.84
EV / EBIT	4.49
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.80.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	1.80
Debt / EBITDA	2.04
Debt / FCF	10.17
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.34M
Profits Per Employee	95,945
Employee Count	351
Asset Turnover	0.43
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.50, so LON:GTE's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+4.65%
50-Day Moving Average	517.56
200-Day Moving Average	569.98
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	2,208

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)	2.45

Income Statement

In the last 12 months, LON:GTE had revenue of GBP 469.67 million and earned 33.68 million in profits. Earnings per share was 1.06.

Revenue	469.67M
Gross Profit	314.98M
Operating Income	113.51M
Pretax Income	59.48M
Net Income	33.68M
EBITDA	277.18M
EBIT	113.51M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 207.15 million in cash and 565.43 million in debt, giving a net cash position of -358.28 million.

Cash & Cash Equivalents	207.15M
Total Debt	565.43M
Net Cash	-358.28M
Net Cash Per Share	n/a
Equity (Book Value)	314.01M
Book Value Per Share	10.24
Working Capital	61.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.29 million and capital expenditures -155.71 million, giving a free cash flow of 55.58 million.

Operating Cash Flow	211.29M
Capital Expenditures	-155.71M
Free Cash Flow	55.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.06%, with operating and profit margins of 24.17% and 7.17%.

Gross Margin	67.06%
Operating Margin	24.17%
Pretax Margin	12.66%
Profit Margin	7.17%
EBITDA Margin	59.02%
EBIT Margin	24.17%
FCF Margin	11.83%

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	7.55%
Shareholder Yield	7.55%
Earnings Yield	20.92%
FCF Yield	34.53%

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

Altman Z-Score	0.17
Piotroski F-Score	n/a