Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $220.12 million. The enterprise value is $718.78 million.
| Market Cap | 220.12M |
| Enterprise Value | 718.78M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.36 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 46.14% |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.08 |
| PS Ratio | 0.37 |
| Forward PS | 0.40 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.04.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.00 |
| EV / EBIT | n/a |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.71.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.71 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.49 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -116.57% and return on invested capital (ROIC) is -31.52%.
| Return on Equity (ROE) | -116.57% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -31.52% |
| Return on Capital Employed (ROCE) | -21.32% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$721,702 |
| Employee Count | 406 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -69.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.13, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 299,036 |
Short Selling Information
The latest short interest is 1.64 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, GTE had revenue of $600.60 million and -$293.01 million in losses. Loss per share was -$8.30.
| Revenue | 600.60M |
| Gross Profit | 335.01M |
| Operating Income | -232.64M |
| Pretax Income | -362.91M |
| Net Income | -293.01M |
| EBITDA | 179.65M |
| EBIT | -232.64M |
| Loss Per Share | -$8.30 |
Balance Sheet
The company has $124.75 million in cash and $621.48 million in debt, with a net cash position of -$496.72 million or -$14.05 per share.
| Cash & Cash Equivalents | 124.75M |
| Total Debt | 621.48M |
| Net Cash | -496.72M |
| Net Cash Per Share | -$14.05 |
| Equity (Book Value) | 108.92M |
| Book Value Per Share | 3.08 |
| Working Capital | -255.14M |
Cash Flow
In the last 12 months, operating cash flow was $412.75 million and capital expenditures -$234.78 million, giving a free cash flow of $177.97 million.
| Operating Cash Flow | 412.75M |
| Capital Expenditures | -234.78M |
| Depreciation & Amortization | 412.29M |
| Net Borrowing | -165.14M |
| Free Cash Flow | 177.97M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 55.78%, with operating and profit margins of -38.73% and -48.79%.
| Gross Margin | 55.78% |
| Operating Margin | -38.73% |
| Pretax Margin | -60.43% |
| Profit Margin | -48.79% |
| EBITDA Margin | 29.91% |
| EBIT Margin | -38.73% |
| FCF Margin | 29.63% |
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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -131.95% |
| FCF Yield | 80.14% |
Analyst Forecast
The average price target for GTE is $21.60, which is 246.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.60 |
| Price Target Difference | 246.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 4 |