Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $167.63 million. The enterprise value is $826.46 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.44 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +11.77% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 36.19% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 256.98 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 6.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $7,462 |
| Employee Count | 431 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, GTE has paid $41.39 million in taxes.
| Income Tax | 41.39M |
| Effective Tax Rate | 92.79% |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.89, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 275,950 |
Short Selling Information
The latest short interest is 921,411, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 921,411 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, GTE had revenue of $621.85 million and earned $3.22 million in profits. Earnings per share was $0.10.
| Revenue | 621.85M |
| Gross Profit | 401.05M |
| Operating Income | 118.55M |
| Pretax Income | 104.69M |
| Net Income | 3.22M |
| EBITDA | 349.16M |
| EBIT | 118.55M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $103.38 million in cash and $762.21 million in debt, giving a net cash position of -$658.83 million or -$18.59 per share.
| Cash & Cash Equivalents | 103.38M |
| Total Debt | 762.21M |
| Net Cash | -658.83M |
| Net Cash Per Share | -$18.59 |
| Equity (Book Value) | 413.57M |
| Book Value Per Share | 11.50 |
| Working Capital | -111.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $239.32 million and capital expenditures -$248.10 million, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | 239.32M |
| Capital Expenditures | -248.10M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 64.49%, with operating and profit margins of 19.06% and 0.52%.
| Gross Margin | 64.49% |
| Operating Margin | 19.06% |
| Pretax Margin | 7.17% |
| Profit Margin | 0.52% |
| EBITDA Margin | 56.15% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |