Canada · Delayed Price · Currency is CAD Gran Tierra Energy Statistics
Total Valuation
TSX:GTE has a market cap or net worth of CAD 510.50 million. The enterprise value is 1.21 billion.
| Market Cap | 510.50M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 51.34% |
| Float | 33.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.84.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.84 |
| EV / EBIT | n/a |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.82 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -97.85% and return on invested capital (ROIC) is -29.44%.
| Return on Equity (ROE) | -97.85% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -29.44% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -893,365 |
| Employee Count | 406 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -76.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.15% in the last 52 weeks. The beta is 0.20, so TSX:GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +158.15% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 83,386 |
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) | 1.13 |
Income Statement
In the last 12 months, TSX:GTE had revenue of CAD 906.62 million and -362.71 million in losses. Loss per share was -10.27.
| Revenue | 906.62M |
| Gross Profit | 536.04M |
| Operating Income | -257.96M |
| Pretax Income | -439.48M |
| Net Income | -362.71M |
| EBITDA | 318.58M |
| EBIT | -257.96M |
| Loss Per Share | -10.27 |
Balance Sheet
The company has 179.97 million in cash and 884.34 million in debt, with a net cash position of -704.37 million.
| Cash & Cash Equivalents | 179.97M |
| Total Debt | 884.34M |
| Net Cash | -704.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 187.78M |
| Book Value Per Share | 5.31 |
| Working Capital | -361.22M |
Cash Flow
In the last 12 months, operating cash flow was 618.44 million and capital expenditures -304.64 million, giving a free cash flow of 313.80 million.
| Operating Cash Flow | 618.44M |
| Capital Expenditures | -304.64M |
| Depreciation & Amortization | 569.32M |
| Net Borrowing | -289.38M |
| Free Cash Flow | 313.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.12%, with operating and profit margins of -28.45% and -40.01%.
| Gross Margin | 59.12% |
| Operating Margin | -28.45% |
| Pretax Margin | -48.47% |
| Profit Margin | -40.01% |
| EBITDA Margin | 35.14% |
| EBIT Margin | -28.45% |
| FCF Margin | 35.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -71.05% |
| FCF Yield | 61.47% |
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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 3 |