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 |
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 |
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 |
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 |
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 |