Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $381.75 million. The enterprise value is $877.76 million.
| Market Cap | 381.75M |
| Enterprise Value | 877.76M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.38 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 46.99% |
| Float | 30.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.78 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.97.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.91 |
| EV / EBIT | n/a |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.82 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -97.85% and return on invested capital (ROIC) is -29.44%.
| Return on Equity (ROE) | -97.85% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -29.44% |
| Return on Capital Employed (ROCE) | -16.96% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$629,086 |
| Employee Count | 406 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -54.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.76% in the last 52 weeks. The beta is 0.20, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +165.76% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 607,900 |
Short Selling Information
The latest short interest is 989,590, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 989,590 |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, GTE had revenue of $638.42 million and -$255.41 million in losses. Loss per share was -$7.23.
| Revenue | 638.42M |
| Gross Profit | 377.47M |
| Operating Income | -181.65M |
| Pretax Income | -309.47M |
| Net Income | -255.41M |
| EBITDA | 224.34M |
| EBIT | -181.65M |
| Loss Per Share | -$7.23 |
Balance Sheet
The company has $126.73 million in cash and $622.73 million in debt, with a net cash position of -$496.00 million or -$14.02 per share.
| Cash & Cash Equivalents | 126.73M |
| Total Debt | 622.73M |
| Net Cash | -496.00M |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 132.23M |
| Book Value Per Share | 3.74 |
| Working Capital | -254.36M |
Cash Flow
In the last 12 months, operating cash flow was $435.49 million and capital expenditures -$214.52 million, giving a free cash flow of $220.97 million.
| Operating Cash Flow | 435.49M |
| Capital Expenditures | -214.52M |
| Depreciation & Amortization | 405.99M |
| Net Borrowing | -206.36M |
| Free Cash Flow | 220.97M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 59.12%, with operating and profit margins of -28.45% and -40.01%.
| Gross Margin | 59.12% |
| Operating Margin | -28.45% |
| Pretax Margin | -48.47% |
| Profit Margin | -40.01% |
| EBITDA Margin | 35.14% |
| EBIT Margin | -28.45% |
| FCF Margin | 34.61% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -66.90% |
| FCF Yield | 57.88% |
Analyst Forecast
The average price target for GTE is $21.60, which is 100.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.60 |
| Price Target Difference | 100.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.97% |
| 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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 3 |