Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $236.43 million. The enterprise value is $716.62 million.
| Market Cap | 236.43M |
| Enterprise Value | 716.62M |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 36.26 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 33.25% |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 11.53.
| PE Ratio | 4.57 |
| Forward PE | 11.53 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 9.62.
| EV / Earnings | 15.88 |
| EV / Sales | 1.14 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 4.71 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $128,595 |
| Employee Count | 351 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, GTE has paid $34.59 million in taxes.
| Income Tax | 34.59M |
| Effective Tax Rate | 43.38% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.56, so GTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 438,490 |
Short Selling Information
The latest short interest is 805,973, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 805,973 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, GTE had revenue of $629.50 million and earned $45.14 million in profits. Earnings per share was $1.43.
| Revenue | 629.50M |
| Gross Profit | 422.17M |
| Operating Income | 152.14M |
| Pretax Income | 104.69M |
| Net Income | 45.14M |
| EBITDA | 371.51M |
| EBIT | 152.14M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $277.65 million in cash and $757.84 million in debt, giving a net cash position of -$480.20 million or -$13.24 per share.
| Cash & Cash Equivalents | 277.65M |
| Total Debt | 757.84M |
| Net Cash | -480.20M |
| Net Cash Per Share | -$13.24 |
| Equity (Book Value) | 420.87M |
| Book Value Per Share | 13.73 |
| Working Capital | 82.37M |
Cash Flow
In the last 12 months, operating cash flow was $283.20 million and capital expenditures -$208.70 million, giving a free cash flow of $74.50 million.
| Operating Cash Flow | 283.20M |
| Capital Expenditures | -208.70M |
| Free Cash Flow | 74.50M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 67.06%, with operating and profit margins of 24.17% and 7.17%.
| Gross Margin | 67.06% |
| Operating Margin | 24.17% |
| Pretax Margin | 12.66% |
| Profit Margin | 7.17% |
| EBITDA Margin | 59.02% |
| EBIT Margin | 24.17% |
| FCF Margin | 11.83% |
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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 19.09% |
| FCF Yield | 31.51% |
Analyst Forecast
The average price target for GTE is $10.00, which is 53.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 53.37% |
| 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 0.1:1.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GTE has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |