Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $157.21 million. The enterprise value is $820.78 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.33 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 34.26% |
| Float | 23.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$37,090 |
| Employee Count | 431 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, GTE has paid $27.55 million in taxes.
| Income Tax | 27.55M |
| Effective Tax Rate | 238.28% |
Stock Price Statistics
The stock price has decreased by -52.32% in the last 52 weeks. The beta is 0.72, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -52.32% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 190,436 |
Short Selling Information
The latest short interest is 1.10 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, GTE had revenue of $634.81 million and -$15.99 million in losses. Loss per share was -$0.48.
| Revenue | 634.81M |
| Gross Profit | 392.80M |
| Operating Income | 95.28M |
| Pretax Income | 104.69M |
| Net Income | -15.99M |
| EBITDA | 341.96M |
| EBIT | 95.28M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $76.57 million in cash and $741.90 million in debt, giving a net cash position of -$665.33 million or -$18.83 per share.
| Cash & Cash Equivalents | 76.57M |
| Total Debt | 741.90M |
| Net Cash | -665.33M |
| Net Cash Per Share | -$18.83 |
| Equity (Book Value) | 393.81M |
| Book Value Per Share | 11.09 |
| Working Capital | -171.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.72 million and capital expenditures -$276.81 million, giving a free cash flow of -$25.08 million.
| Operating Cash Flow | 251.72M |
| Capital Expenditures | -276.81M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 61.88%, with operating and profit margins of 15.01% and -2.52%.
| Gross Margin | 61.88% |
| Operating Margin | 15.01% |
| Pretax Margin | 1.82% |
| Profit Margin | -2.52% |
| EBITDA Margin | 53.87% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |