Gran Tierra Energy Inc.

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6.73
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
6.71
-0.30%
After-hours Jan 22, 2025, 08:00 PM EST

Gran Tierra Energy Statistics

Share Statistics

Gran Tierra Energy has 36.46M shares outstanding. The number of shares has increased by 12.82% in one year.

Shares Outstanding 36.46M
Shares Change (YoY) n/a
Shares Change (QoQ) 18.57%
Owned by Institutions (%) n/a
Shares Floating 35.54M
Failed to Deliver (FTD) Shares 1.40K
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 788.25K, so 2.16% of the outstanding shares have been sold short.

Short Interest 788.25K
Short % of Shares Out 2.16%
Short % of Float 2.23%
Short Ratio (days to cover) 2.09

Valuation Ratios

The PE ratio is -30.03 and the forward PE ratio is -8.12.

PE Ratio -30.03
Forward PE -8.12
PS Ratio 0.3
Forward PS 0.3
PB Ratio 0.48
P/FCF Ratio 20.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Gran Tierra Energy Inc. has an Enterprise Value (EV) of 681.81M.

EV / Earnings -108.45
EV / Sales 1.07
EV / EBITDA 1.83
EV / EBIT 3.92
EV / FCF 74.84

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.4.

Current Ratio 0.43
Quick Ratio 0.32
Debt / Equity 1.4
Total Debt / Capitalization 58.34
Cash Flow / Debt 0.41
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is -0.02% and return on capital (ROIC) is -1.08%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) 0%
Return on Capital (ROIC) -1.08%
Revenue Per Employee 1.81M
Profits Per Employee -17.91K
Employee Count 351
Asset Turnover 0.48
Inventory Turnover 14.36

Taxes

Income Tax 112.45M
Effective Tax Rate 1.06

Stock Price Statistics

The stock price has increased by 30.17% in the last 52 weeks. The beta is 1.57, so Gran Tierra Energy 's price volatility has been higher than the market average.

Beta 1.57
52-Week Price Change 30.17%
50-Day Moving Average 6.81
200-Day Moving Average 7.79
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 346.75K

Income Statement

In the last 12 months, Gran Tierra Energy had revenue of 636.96M and earned -6.29M in profits. Earnings per share was -0.19.

Revenue 636.96M
Gross Profit 219.96M
Operating Income 174.12M
Net Income -6.29M
EBITDA 371.72M
EBIT 174.12M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 62.15M in cash and 555.14M in debt, giving a net cash position of -493.00M.

Cash & Cash Equivalents 62.15M
Total Debt 555.14M
Net Cash -493.00M
Retained Earnings -863.03M
Total Assets 1.53B
Working Capital 82.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.99M and capital expenditures -218.88M, giving a free cash flow of 9.11M.

Operating Cash Flow 227.99M
Capital Expenditures -218.88M
Free Cash Flow 9.11M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 27.34% and -0.99%.

Gross Margin 34.53%
Operating Margin 27.34%
Pretax Margin 16.67%
Profit Margin -0.99%
EBITDA Margin 58.36%
EBIT Margin 27.34%
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
Payout Ratio n/a
Earnings Yield -2.82%
FCF Yield 3.71%
Dividend Details

Analyst Forecast

The average price target for GTE is $10, which is 48.6% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 48.6%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 5, 2023. It was a backward split with a ratio of 1:10.

Last Split Date May 5, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 0.2
Piotroski F-Score 6