Gran Tierra Energy Inc. (TSX:GTE)

Gran Tierra Energy Statistics

Total Valuation

TSX:GTE has a market cap or net worth of CAD 227.51 million. The enterprise value is 1.23 billion.

Market Cap	227.51M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.30M
Shares Outstanding	n/a
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	32.17%
Float	27.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -7.37.

EV / Earnings	-10.24
EV / Sales	1.45
EV / EBITDA	2.99
EV / EBIT	31.48
EV / FCF	-7.37

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.11.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	2.11
Debt / EBITDA	2.60
Debt / FCF	-6.46
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	1.98M
Profits Per Employee	-278,517
Employee Count	431
Asset Turnover	0.38
Inventory Turnover	7.65

Taxes

In the past 12 months, TSX:GTE has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 0.38, so TSX:GTE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-33.47%
50-Day Moving Average	5.98
200-Day Moving Average	6.23
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	66,155

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)	2.54

Income Statement

In the last 12 months, TSX:GTE had revenue of CAD 851.67 million and -120.04 million in losses. Loss per share was -3.41.

Revenue	851.67M
Gross Profit	475.62M
Operating Income	39.33M
Pretax Income	-107.19M
Net Income	-120.04M
EBITDA	414.33M
EBIT	39.33M
Loss Per Share	-3.41

Balance Sheet

The company has 68.38 million in cash and 1.08 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	68.38M
Total Debt	1.08B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	509.74M
Book Value Per Share	14.44
Working Capital	-198.78M

Cash Flow

In the last 12 months, operating cash flow was 254.43 million and capital expenditures -421.26 million, giving a free cash flow of -166.83 million.

Operating Cash Flow	254.43M
Capital Expenditures	-421.26M
Free Cash Flow	-166.83M
FCF Per Share	n/a

Margins

Gross margin is 55.85%, with operating and profit margins of 4.62% and -14.09%.

Gross Margin	55.85%
Operating Margin	4.62%
Pretax Margin	-12.59%
Profit Margin	-14.09%
EBITDA Margin	48.65%
EBIT Margin	4.62%
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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-52.76%
FCF Yield	-73.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSX:GTE has an Altman Z-Score of -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	3