Gran Tierra Energy Statistics
Total Valuation
GTE has a market cap or net worth of $171.15 million. The enterprise value is $836.48 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTE has 35.29 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 32.21% |
| Float | 22.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$37,090 |
| Employee Count | 431 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, GTE has paid $27.55 million in taxes.
| Income Tax | 27.55M |
| Effective Tax Rate | 238.28% |
Stock Price Statistics
The stock price has decreased by -52.40% in the last 52 weeks. The beta is 0.79, so GTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -52.40% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 337,380 |
Short Selling Information
The latest short interest is 946,840, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 946,840 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, GTE had revenue of $634.81 million and -$15.99 million in losses. Loss per share was -$0.48.
| Revenue | 634.81M |
| Gross Profit | 392.80M |
| Operating Income | 95.28M |
| Pretax Income | 104.69M |
| Net Income | -15.99M |
| EBITDA | 341.96M |
| EBIT | 95.28M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $76.57 million in cash and $741.90 million in debt, giving a net cash position of -$665.33 million or -$18.85 per share.
| Cash & Cash Equivalents | 76.57M |
| Total Debt | 741.90M |
| Net Cash | -665.33M |
| Net Cash Per Share | -$18.85 |
| Equity (Book Value) | 393.81M |
| Book Value Per Share | 11.09 |
| Working Capital | -171.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.72 million and capital expenditures -$276.81 million, giving a free cash flow of -$25.08 million.
| Operating Cash Flow | 251.72M |
| Capital Expenditures | -276.81M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 61.88%, with operating and profit margins of 15.01% and -2.52%.
| Gross Margin | 61.88% |
| Operating Margin | 15.01% |
| Pretax Margin | 1.82% |
| Profit Margin | -2.52% |
| EBITDA Margin | 53.87% |
| EBIT Margin | 15.01% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -9.34% |
| FCF Yield | -14.66% |
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 0.1:1.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GTE has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |