Gran Tierra Energy Statistics
Total Valuation
TSX:GTE has a market cap or net worth of CAD 189.99 million. The enterprise value is 1.19 billion.
Market Cap | 189.99M |
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 | 0.22 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
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 -13.60.
EV / Earnings | -13.42 |
EV / Sales | 1.39 |
EV / EBITDA | 2.58 |
EV / EBIT | 11.60 |
EV / FCF | -13.60 |
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 -34.14% 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 | -34.14% |
50-Day Moving Average | 5.80 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 44.90 |
Average Volume (20 Days) | 46,244 |
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, 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 | -46.73% |
FCF Yield | -46.11% |
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 |