Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $281.68 million. The enterprise value is $923.54 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.30 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 36.48% |
| Float | 27.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 17.59.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.22 |
| EV / EBIT | n/a |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 13.81 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -60.13% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -60.13% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | -10.41% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$475,663 |
| Employee Count | 406 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -39.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.52% in the last 52 weeks. The beta is 0.15, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +101.52% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 745,673 |
Short Selling Information
The latest short interest is 1.99 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, GTE had revenue of $596.71 million and -$193.12 million in losses. Loss per share was -$5.45.
| Revenue | 596.71M |
| Gross Profit | 330.94M |
| Operating Income | -128.12M |
| Pretax Income | -232.87M |
| Net Income | -193.12M |
| EBITDA | 286.49M |
| EBIT | -128.12M |
| Loss Per Share | -$5.45 |
Full Income StatementBalance Sheet
The company has $82.93 million in cash and $724.78 million in debt, with a net cash position of -$641.85 million or -$18.18 per share.
| Cash & Cash Equivalents | 82.93M |
| Total Debt | 724.78M |
| Net Cash | -641.85M |
| Net Cash Per Share | -$18.18 |
| Equity (Book Value) | 228.74M |
| Book Value Per Share | 6.48 |
| Working Capital | -142.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.25 million and capital expenditures -$260.75 million, giving a free cash flow of $52.50 million.
| Operating Cash Flow | 313.25M |
| Capital Expenditures | -260.75M |
| Depreciation & Amortization | 414.61M |
| Net Borrowing | -56.43M |
| Free Cash Flow | 52.50M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 55.46%, with operating and profit margins of -21.47% and -32.36%.
| Gross Margin | 55.46% |
| Operating Margin | -21.47% |
| Pretax Margin | -39.03% |
| Profit Margin | -32.36% |
| EBITDA Margin | 48.01% |
| EBIT Margin | -21.47% |
| FCF Margin | 8.80% |
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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -68.56% |
| FCF Yield | 18.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |
