Gran Tierra Energy Inc. (TSX:GTE)
Canada flag Canada · Delayed Price · Currency is CAD
5.42
+0.05 (0.93%)
Sep 15, 2025, 4:00 PM EDT

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 Cap189.99M
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
Financial Ratio History

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 Count431
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.

Revenue847.88M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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