TipRanks
Go Ultimate55% OFF

Gran Tierra Energy (GTE) Stock Statistics & Valuation Metrics

Total Valuation

Gran Tierra Energy has a market cap or net worth of $400.86M. The enterprise value is $691.86M.

Market Cap
$400.86M
Enterprise Value
$691.86M

Share Statistics

Gran Tierra Energy has 35,380,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,380,430
Owned by Insiders
37.25%
Owned by Institutions
0.58%

Financial Efficiency

Gran Tierra Energy’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)
-0.84
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-0.71%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
1.47M
Profits Per Employee
-475.66K
Employee Count
406
Asset Turnover
0.38
Inventory Turnover
9.82

Valuation Ratios

The current PE Ratio of Gran Tierra Energy is -1.57. Gran Tierra Energy’s PEG ratio is 0.01.

PE Ratio
-1.57
PS Ratio
0.63
PB Ratio
3.03
Price to FCF
1.49
Price to Operating Cash Flow
1.44
PEG Ratio
0.01

Income Statement

In the last 12 months, Gran Tierra Energy had revenue of 596.71M and earned -193.12M in profits. Earnings per share was -5.45.

Revenue
596.71M
Gross Profit
52.59M
Operating Income
-10.79M
Pretax Income
-232.87M
Net Income
-193.12M
EBITDA
146.79M
Earnings Per Share (EPS)
-5.45

Cash Flow

In the last 12 months, operating cash flow was 277.62M and capital expenditures -8.14M, giving a free cash flow of 269.48M billion.

Operating Cash Flow
277.62M
Free Cash Flow
269.48M
Free Cash Flow per Share
7.62

Dividends & Yields

Gran Tierra Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
67.23%
Earnings Yield
-63.74%

Stock Price Statistics

Beta
-0.00
52-Week Price Change
207.05%
50-Day Moving Average
10.48
200-Day Moving Average
8.28
Relative Strength Index (RSI)
59.12
Average Volume (3m)
956.21K

Important Dates

Gran Tierra Energy upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Gran Tierra Energy as a current ratio of 0.60, with Debt / Equity ratio of 316.85%

Current Ratio
0.60
Quick Ratio
0.44
Debt to Market Cap
4.63
Net Debt to EBITDA
4.37
Interest Coverage Ratio
-0.11

Taxes

In the past 12 months, Gran Tierra Energy has paid -39.75M in taxes.

Income Tax
-39.75M
Effective Tax Rate
0.17

Enterprise Valuation

Gran Tierra Energy EV to EBITDA ratio is 22.49, with an EV/FCF ratio of 3.33.

EV to Sales
1.42
EV to EBITDA
22.49
EV to Free Cash Flow
3.33
EV to Operating Cash Flow
3.23

Balance Sheet

Gran Tierra Energy has $126.73M in cash and marketable securities with $622.73M in debt, giving a net cash position of -$496.00M billion.

Cash & Marketable Securities
$126.73M
Total Debt
$622.73M
Net Cash
-$496.00M
Net Cash Per Share
-$14.02
Tangible Book Value Per Share
$3.74

Margins

Gross margin is 26.95%, with operating margin of 1.84%, and net profit margin of -40.35%.

Gross Margin
26.95%
Operating Margin
1.84%
Pretax Margin
-48.89%
Net Profit Margin
-40.35%
EBITDA Margin
6.30%
EBIT Margin
-36.32%

Analyst Forecast

The average price target for Gran Tierra Energy is $13.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$13.10
Price Target Upside
15.59% Upside
Analyst Consensus
Strong Buy
Analyst Count
5
Revenue Growth Forecast
2.69%
EPS Growth Forecast
-289.33%

Scores

Smart Score
7
AI Score
55