Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $309.25 million. The enterprise value is $790.41 million.
| Market Cap | 309.25M |
| Enterprise Value | 790.41M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 31.33 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 31.88% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 98.70.
| PE Ratio | 98.70 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.49 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 21.71.
| EV / Earnings | 237.00 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 4.86 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 16.69 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $9,501 |
| Employee Count | 351 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, GTE has paid $96.96 million in taxes.
| Income Tax | 96.96M |
| Effective Tax Rate | 96.67% |
Stock Price Statistics
The stock price has increased by +96.22% in the last 52 weeks. The beta is 1.51, so GTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +96.22% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 271,495 |
Short Selling Information
The latest short interest is 451,363, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 451,363 |
| Short Previous Month | 418,060 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, GTE had revenue of $650.34 million and earned $3.34 million in profits. Earnings per share was $0.10.
| Revenue | 650.34M |
| Gross Profit | 440.32M |
| Operating Income | 173.01M |
| Pretax Income | 100.29M |
| Net Income | 3.34M |
| EBITDA | 387.94M |
| EBIT | 162.69M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $126.62 million in cash and $607.78 million in debt, giving a net cash position of -$481.16 million or -$15.36 per share.
| Cash & Cash Equivalents | 126.62M |
| Total Debt | 607.78M |
| Net Cash | -481.16M |
| Net Cash Per Share | -$15.36 |
| Equity (Book Value) | 392.01M |
| Book Value Per Share | 12.51 |
| Working Capital | -90.81M |
Cash Flow
In the last 12 months, operating cash flow was $239.57 million and capital expenditures -$203.15 million, giving a free cash flow of $36.42 million.
| Operating Cash Flow | 239.57M |
| Capital Expenditures | -203.15M |
| Free Cash Flow | 36.42M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 67.71%, with operating and profit margins of 26.60% and 0.51%.
| Gross Margin | 67.71% |
| Operating Margin | 26.60% |
| Pretax Margin | 15.42% |
| Profit Margin | 0.51% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 25.02% |
| FCF Margin | 5.60% |
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 | 7.66% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 1.08% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for GTE is $10.00, which is 1.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 1.32% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |