Gran Tierra Energy Statistics

Total Valuation

TSX:GTE has a market cap or net worth of CAD 244.08 million. The enterprise value is 1.15 billion.

Market Cap	244.08M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -32.00.

EV / Earnings	-50.20
EV / Sales	1.33
EV / EBITDA	2.47
EV / EBIT	8.86
EV / FCF	-32.00

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.88.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	1.88
Debt / EBITDA	2.17
Debt / FCF	-29.58
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	2.12M
Profits Per Employee	-53,312
Employee Count	431
Asset Turnover	0.41
Inventory Turnover	7.58

Taxes

In the past 12 months, TSX:GTE has paid 39.59 million in taxes.

Income Tax	39.59M
Effective Tax Rate	238.28%

Stock Price Statistics

The stock price has decreased by -49.63% in the last 52 weeks. The beta is 0.79, so TSX:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-49.63%
50-Day Moving Average	6.34
200-Day Moving Average	8.13
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	22,178

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)	4.83

Income Statement

In the last 12 months, TSX:GTE had revenue of CAD 912.44 million and -22.98 million in losses. Loss per share was -0.70.

Revenue	912.44M
Gross Profit	564.58M
Operating Income	136.96M
Pretax Income	16.62M
Net Income	-22.98M
EBITDA	491.51M
EBIT	136.96M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 110.05 million in cash and 1.07 billion in debt, giving a net cash position of -956.32 million.

Cash & Cash Equivalents	110.05M
Total Debt	1.07B
Net Cash	-956.32M
Net Cash Per Share	n/a
Equity (Book Value)	566.04M
Book Value Per Share	15.93
Working Capital	-246.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.82 million and capital expenditures -397.87 million, giving a free cash flow of -36.05 million.

Operating Cash Flow	361.82M
Capital Expenditures	-397.87M
Free Cash Flow	-36.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.88%, with operating and profit margins of 15.01% and -2.52%.

Gross Margin	61.88%
Operating Margin	15.01%
Pretax Margin	1.82%
Profit Margin	-2.52%
EBITDA Margin	53.87%
EBIT Margin	15.01%
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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-9.41%
FCF Yield	-14.77%

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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3