Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $136.22 million. The enterprise value is $862.77 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.29 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 31.16% |
| Float | 22.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | -$151,039 |
| Employee Count | 431 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, GTE has paid $41.27 million in taxes.
| Income Tax | 41.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.34% in the last 52 weeks. The beta is 0.84, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -53.34% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 394,449 |
Short Selling Information
The latest short interest is 781,151, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 781,151 |
| Short Previous Month | 776,381 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, GTE had revenue of $621.68 million and -$65.10 million in losses. Loss per share was -$1.91.
| Revenue | 621.68M |
| Gross Profit | 368.92M |
| Operating Income | 74.42M |
| Pretax Income | 104.69M |
| Net Income | -65.10M |
| EBITDA | 334.23M |
| EBIT | 74.42M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $61.03 million in cash and $786.52 million in debt, giving a net cash position of -$725.49 million or -$20.56 per share.
| Cash & Cash Equivalents | 61.03M |
| Total Debt | 786.52M |
| Net Cash | -725.49M |
| Net Cash Per Share | -$20.56 |
| Equity (Book Value) | 389.80M |
| Book Value Per Share | 11.05 |
| Working Capital | -118.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.17 million and capital expenditures -$277.40 million, giving a free cash flow of -$64.23 million.
| Operating Cash Flow | 213.17M |
| Capital Expenditures | -277.40M |
| Free Cash Flow | -64.23M |
| FCF Per Share | -$1.82 |
Full Cash Flow StatementMargins
Gross margin is 59.34%, with operating and profit margins of 11.97% and -10.47%.
| Gross Margin | 59.34% |
| Operating Margin | 11.97% |
| Pretax Margin | -3.83% |
| Profit Margin | -10.47% |
| EBITDA Margin | 53.76% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -47.42% |
| FCF Yield | -46.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GTE has an Altman Z-Score of -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |
