Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $264.03 million. The enterprise value is $757.02 million.
| Market Cap | 264.03M |
| Enterprise Value | 757.02M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 32.32 million shares outstanding. The number of shares has decreased by -9.36% in one year.
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | -9.36% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 34.20% |
| Float | 29.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.31 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 28.98 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 83.10.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 4.67 |
| EV / FCF | 83.10 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 60.94 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$17,912 |
| Employee Count | 351 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, GTE has paid $112.45 million in taxes.
| Income Tax | 112.45M |
| Effective Tax Rate | 105.92% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 1.63, so GTE's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (30 Days) | 426,200 |
Short Selling Information
The latest short interest is 637,030, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 637,030 |
| Short Previous Month | 680,200 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, GTE had revenue of $636.96 million and -$6.29 million in losses. Loss per share was -$0.19.
| Revenue | 636.96M |
| Gross Profit | 435.55M |
| Operating Income | 174.12M |
| Pretax Income | 106.16M |
| Net Income | -6.29M |
| EBITDA | 382.52M |
| EBIT | 161.97M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $62.15 million in cash and $555.14 million in debt, giving a net cash position of -$493.00 million or -$15.26 per share.
| Cash & Cash Equivalents | 62.15M |
| Total Debt | 555.14M |
| Net Cash | -493.00M |
| Net Cash Per Share | -$15.26 |
| Equity / Book Value | 396.39M |
| Book Value Per Share | 12.27 |
| Working Capital | -147.79M |
Cash Flow
In the last 12 months, operating cash flow was $227.99 million and capital expenditures -$218.88 million, giving a free cash flow of $9.11 million.
| Operating Cash Flow | 227.99M |
| Capital Expenditures | -218.88M |
| Free Cash Flow | 9.11M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 68.38%, with operating and profit margins of 27.34% and -0.99%.
| Gross Margin | 68.38% |
| Operating Margin | 27.34% |
| Pretax Margin | 16.67% |
| Profit Margin | -0.99% |
| EBITDA Margin | 60.05% |
| EBIT Margin | 25.43% |
| FCF Margin | 1.43% |
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 | 9.36% |
| Shareholder Yield | 9.36% |
| Earnings Yield | -2.38% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for GTE is $10.00, which is 22.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |