Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $210.36 million. The enterprise value is $934.90 million.
Important Dates
The next estimated earnings date is Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.30 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 32.46% |
| Float | 27.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 33.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$199,956 |
| Employee Count | 431 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, GTE has paid $9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.37, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 628,909 |
Short Selling Information
The latest short interest is 2.36 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, GTE had revenue of $611.44 million and -$86.18 million in losses. Loss per share was -$2.45.
| Revenue | 611.44M |
| Gross Profit | 341.47M |
| Operating Income | 28.24M |
| Pretax Income | -76.96M |
| Net Income | -86.18M |
| EBITDA | 297.46M |
| EBIT | 28.24M |
| Loss Per Share | -$2.45 |
Full Income StatementBalance Sheet
The company has $49.09 million in cash and $773.63 million in debt, with a net cash position of -$724.54 million or -$20.53 per share.
| Cash & Cash Equivalents | 49.09M |
| Total Debt | 773.63M |
| Net Cash | -724.54M |
| Net Cash Per Share | -$20.53 |
| Equity (Book Value) | 365.96M |
| Book Value Per Share | 10.37 |
| Working Capital | -142.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.66 million and capital expenditures -$302.44 million, giving a free cash flow of -$119.77 million.
| Operating Cash Flow | 182.66M |
| Capital Expenditures | -302.44M |
| Free Cash Flow | -119.77M |
| FCF Per Share | -$3.39 |
Full Cash Flow StatementMargins
Gross margin is 55.85%, with operating and profit margins of 4.62% and -14.09%.
| Gross Margin | 55.85% |
| Operating Margin | 4.62% |
| Pretax Margin | -12.59% |
| Profit Margin | -14.09% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 4.62% |
| 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -40.97% |
| FCF Yield | -56.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.50% |
| 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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |
