Gran Tierra Energy Inc. (TSX:GTE)

Gran Tierra Energy Statistics

Total Valuation

TSX:GTE has a market cap or net worth of CAD 192.75 million. The enterprise value is 1.19 billion.

Market Cap	192.75M
Enterprise Value	1.19B

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	0.23
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -13.59.

EV / Earnings	-13.41
EV / Sales	1.39
EV / EBITDA	2.59
EV / EBIT	11.63
EV / FCF	-13.59

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	1.97M
Profits Per Employee	-205,997
Employee Count	431
Asset Turnover	0.40
Inventory Turnover	7.07

Taxes

In the past 12 months, TSX:GTE has paid 56.28 million in taxes.

Income Tax	56.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.87, so TSX:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-34.01%
50-Day Moving Average	5.76
200-Day Moving Average	7.23
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	48,011

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)	2.61

Income Statement

In the last 12 months, TSX:GTE had revenue of CAD 847.88 million and -88.78 million in losses. Loss per share was -2.61.

Revenue	847.88M
Gross Profit	503.15M
Operating Income	101.49M
Pretax Income	-32.50M
Net Income	-88.78M
EBITDA	455.85M
EBIT	101.49M
Loss Per Share	-2.61

Balance Sheet

The company has 83.23 million in cash and 1.07 billion in debt, giving a net cash position of -989.46 million.

Cash & Cash Equivalents	83.23M
Total Debt	1.07B
Net Cash	-989.46M
Net Cash Per Share	n/a
Equity (Book Value)	531.63M
Book Value Per Share	15.06
Working Capital	-161.51M

Cash Flow

In the last 12 months, operating cash flow was 290.73 million and capital expenditures -378.33 million, giving a free cash flow of -87.60 million.

Operating Cash Flow	290.73M
Capital Expenditures	-378.33M
Free Cash Flow	-87.60M
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

TSX: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	-46.06%
FCF Yield	-45.45%

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 8, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 8, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TSX: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