Gran Tierra Energy Inc. (GTE)
Gran Tierra Energy Statistics
Share Statistics
Gran Tierra Energy has 35.89M shares outstanding. The number of shares has increased by 14.54% in one year.
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | 14.54% |
| Shares Change (QoQ) | -1.57% |
| Owned by Institutions (%) | 50.39% |
| Shares Floating | 32.71M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 921.41K, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 921.41K |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 72.04 and the forward PE ratio is -4.19. Gran Tierra Energy's PEG ratio is -0.47.
| PE Ratio | 72.04 |
| Forward PE | -4.19 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 45.56 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Gran Tierra Energy has an Enterprise Value (EV) of 153.1M.
| EV / Sales | 0 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.64 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 4.88 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on Equity is 0.78% and Return on Invested Capital is -1.34%.
| Return on Equity | 0.78% |
| Return on Assets | 0.19% |
| Return on Invested Capital | -1.34% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $7.46K |
| Employee Count | 431 |
| Asset Turnover | 0 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | 41.39M |
| Effective Tax Rate | 92.79% |
Stock Price Statistics
The stock price has increased by -40.68% in the last 52 weeks. The beta is 0.89, so Gran Tierra Energy's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 304.12K |
Income Statement
| Revenue | n/a |
| Gross Profit | -202.33M |
| Operating Income | -251.95M |
| Net Income | 3.22M |
| EBITDA | 342.77M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 103.38M in cash and 24.81M in debt, giving a net cash position of 78.57M.
| Cash & Cash Equivalents | 103.38M |
| Total Debt | 24.81M |
| Net Cash | 78.57M |
| Retained Earnings | 0 |
| Total Assets | 1.65B |
| Working Capital | -111.18M |
Cash Flow
In the last 12 months, operating cash flow was 239.32M and capital expenditures -234.24M, giving a free cash flow of 5.08M.
| Operating Cash Flow | 239.32M |
| Capital Expenditures | -234.24M |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for GTE is $10, which is 111% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 111% |
| 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 | -0.12 |
| Piotroski F-Score | 7 |