Gran Tierra Energy Statistics

Total Valuation

Gran Tierra Energy has a market cap or net worth of CAD 323.99 million. The enterprise value is 995.67 million.

Market Cap	323.99M
Enterprise Value	995.67M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.92, with an EV/FCF ratio of 9.89.

EV / Earnings	16.33
EV / Sales	1.13
EV / EBITDA	1.92
EV / EBIT	4.68
EV / FCF	9.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.80.

Current Ratio	1.31
Quick Ratio	1.17
Debt / Equity	1.80
Debt / EBITDA	2.04
Debt / FCF	10.17
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	2.42M
Profits Per Employee	173,726
Employee Count	351
Asset Turnover	0.43
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 1.57, so Gran Tierra Energy's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+3.84%
50-Day Moving Average	8.71
200-Day Moving Average	10.41
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	19,354

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)	4.51

Income Statement

In the last 12 months, Gran Tierra Energy had revenue of CAD 850.43 million and earned 60.98 million in profits. Earnings per share was 1.93.

Revenue	850.43M
Gross Profit	570.33M
Operating Income	205.53M
Pretax Income	107.71M
Net Income	60.98M
EBITDA	501.89M
EBIT	205.53M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 375.08 million in cash and 1.02 billion in debt, giving a net cash position of -648.72 million.

Cash & Cash Equivalents	375.08M
Total Debt	1.02B
Net Cash	-648.72M
Net Cash Per Share	n/a
Equity (Book Value)	568.57M
Book Value Per Share	18.55
Working Capital	111.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.58 million and capital expenditures -281.94 million, giving a free cash flow of 100.64 million.

Operating Cash Flow	382.58M
Capital Expenditures	-281.94M
Free Cash Flow	100.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.06%, with operating and profit margins of 24.17% and 7.17%.

Gross Margin	67.06%
Operating Margin	24.17%
Pretax Margin	12.66%
Profit Margin	7.17%
EBITDA Margin	59.02%
EBIT Margin	24.17%
FCF Margin	11.83%

Dividends & Yields

Gran Tierra Energy 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	7.55%
Shareholder Yield	7.55%
Earnings Yield	n/a
FCF Yield	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

Gran Tierra Energy has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a