Gran Tierra Energy Inc. (TSX:GTE)
Canada flag Canada · Delayed Price · Currency is CAD
7.14
-0.10 (-1.38%)
Mar 28, 2025, 3:59 PM EST

Gran Tierra Energy Statistics

Total Valuation

TSX:GTE has a market cap or net worth of CAD 254.31 million. The enterprise value is 1.20 billion.

Market Cap 254.31M
Enterprise Value 1.20B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.26%
Shares Change (QoQ) +11.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 25.09M

Valuation Ratios

The trailing PE ratio is 54.96.

PE Ratio 54.96
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.43
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 2.40, with an EV/FCF ratio of -94.62.

EV / Earnings 258.39
EV / Sales 1.35
EV / EBITDA 2.40
EV / EBIT 7.06
EV / FCF -94.62

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.84.

Current Ratio 0.66
Quick Ratio 0.49
Debt / Equity 1.84
Debt / EBITDA 2.18
Debt / FCF -86.79
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE) 0.79%
Return on Assets (ROA) 4.97%
Return on Invested Capital (ROIC) 6.93%
Return on Capital Employed (ROCE) 8.90%
Revenue Per Employee 2.08M
Profits Per Employee 10,736
Employee Count 431
Asset Turnover 0.42
Inventory Turnover 6.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.06% in the last 52 weeks. The beta is 1.46, so TSX:GTE's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -23.06%
50-Day Moving Average 7.83
200-Day Moving Average 9.77
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 35,270

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) 3.35

Income Statement

In the last 12 months, TSX:GTE had revenue of CAD 894.74 million and earned 4.63 million in profits. Earnings per share was 0.14.

Revenue 894.74M
Gross Profit 577.05M
Operating Income 170.57M
Pretax Income 64.18M
Net Income 4.63M
EBITDA 502.39M
EBIT 170.57M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 148.75 million in cash and 1.10 billion in debt, giving a net cash position of -947.96 million.

Cash & Cash Equivalents 148.75M
Total Debt 1.10B
Net Cash -947.96M
Net Cash Per Share n/a
Equity (Book Value) 595.06M
Book Value Per Share 16.54
Working Capital -159.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.34 million and capital expenditures -356.98 million, giving a free cash flow of -12.64 million.

Operating Cash Flow 344.34M
Capital Expenditures -356.98M
Free Cash Flow -12.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.49%, with operating and profit margins of 19.06% and 0.52%.

Gross Margin 64.49%
Operating Margin 19.06%
Pretax Margin 7.17%
Profit Margin 0.52%
EBITDA Margin 56.15%
EBIT Margin 19.06%
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 4.26%
Shareholder Yield 4.26%
Earnings Yield 1.82%
FCF Yield -4.97%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score n/a