Gran Tierra Energy Statistics

Total Valuation

TSX:GTE has a market cap or net worth of CAD 232.39 million. The enterprise value is 1.15 billion.

Market Cap	232.39M
Enterprise Value	1.15B

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	24.18M

Valuation Ratios

The trailing PE ratio is 50.22.

PE Ratio	50.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.39
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 2.37, with an EV/FCF ratio of -90.67.

EV / Earnings	247.61
EV / Sales	1.33
EV / EBITDA	2.37
EV / EBIT	6.97
EV / FCF	-90.67

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 -40.68% in the last 52 weeks. The beta is 0.89, so TSX:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-40.68%
50-Day Moving Average	6.95
200-Day Moving Average	9.21
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	41,880

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)	3.03

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	1.99%
FCF Yield	-5.44%

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