Gran Tierra Energy Statistics
Share Statistics
Gran Tierra Energy has 36.46M shares outstanding. The number of shares has increased by -7.62% in one year.
| Shares Outstanding | 36.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.19M |
| Failed to Deliver (FTD) Shares | 13.65K |
| FTD / Avg. Volume | 4.29% |
Short Selling Information
The latest short interest is 1.31M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 5.28 |
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 |
Enterprise Valuation
Gran Tierra Energy Inc. has an Enterprise Value (EV) of 681.81M.
| EV / Earnings | -108.45 |
| EV / Sales | 1.07 |
| EV / EBITDA | 1.81 |
| 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 1.33.
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.15 |
| Cash Flow / Debt | 0.43 |
| 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 17.19% 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 | 17.19% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 53.7 |
| Average Volume (20 Days) | 318.42K |
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 | 377.55M |
| EBIT | 174.12M |
| Earnings Per Share (EPS) | -0.19 |
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 |
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 |
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 | 59.27% |
| 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 | -2.81% |
| FCF Yield | 3.7% |
Analyst Forecast
The average price target for GTE is $10, which is 48.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 48.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.18 |
| Piotroski F-Score | 6 |