Canada
· Delayed Price · Currency is CAD Gran Tierra Energy Statistics
Total Valuation
Gran Tierra Energy has a market cap or net worth of CAD 359.25 million. The enterprise value is 1.05 billion.
| Market Cap | 359.25M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 10.11.
| EV / Earnings | 15.22 |
| EV / Sales | 1.17 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 4.37 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 147.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 147.61 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 8.17 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 10.85% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 197,035 |
| Employee Count | 351 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 1.61, so Gran Tierra Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 31,697 |
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) | 1.59 |
Income Statement
In the last 12 months, Gran Tierra Energy had revenue of CAD 900.64 million and earned 69.16 million in profits. Earnings per share was 2.14.
| Revenue | 900.64M |
| Gross Profit | 612.45M |
| Operating Income | 240.34M |
| Pretax Income | 143.28M |
| Net Income | 69.16M |
| EBITDA | 539.83M |
| EBIT | 240.34M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 157.84 million in cash and 850.33 million in debt, giving a net cash position of -692.48 million.
| Cash & Cash Equivalents | 157.84M |
| Total Debt | 850.33M |
| Net Cash | -692.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 576.07M |
| Book Value Per Share | 18.57 |
| Working Capital | -82.74M |
Cash Flow
In the last 12 months, operating cash flow was 376.27 million and capital expenditures -272.17 million, giving a free cash flow of 104.10 million.
| Operating Cash Flow | 376.27M |
| Capital Expenditures | -272.17M |
| Free Cash Flow | 104.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.00%, with operating and profit margins of 26.69% and 7.68%.
| Gross Margin | 68.00% |
| Operating Margin | 26.69% |
| Pretax Margin | 15.91% |
| Profit Margin | 7.68% |
| EBITDA Margin | 59.94% |
| EBIT Margin | 26.69% |
| FCF Margin | 11.56% |
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 | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 18.15% |
| 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 |