Gran Tierra Energy Statistics
Gran Tierra Energy (GTE) Stock Statistics & Valuation Metrics
Total Valuation
Gran Tierra Energy has a market cap or net worth of CAD 476.98M. The enterprise value is CAD 796.71M.
- Market Cap
- CAD 476.98M
- Enterprise Value
- CAD 796.71M
Share Statistics
Gran Tierra Energy has 35,381,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,381,810
- Owned by Insiders
- 37.25%
- Owned by Institutions
- 10.74%
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 -1.23. Gran Tierra Energy’s PEG ratio is 0.01.
- PE Ratio
- -1.23
- PS Ratio
- 0.52
- PB Ratio
- 3.78
- Price to FCF
- 1.68
- Price to Operating Cash Flow
- 0.82
- 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 413.90M and capital expenditures -210.29M, giving a free cash flow of 203.60M billion.
- Operating Cash Flow
- 413.90M
- Free Cash Flow
- 203.60M
- Free Cash Flow per Share
- 5.75
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
- 60.01%
- Earnings Yield
- -81.90%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 128.85%
- 50-Day Moving Average
- 14.73
- 200-Day Moving Average
- 11.78
- Relative Strength Index (RSI)
- 42.25
- Average Volume (3m)
- 87.10K
Important Dates
Gran Tierra Energy upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- 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 738.55, with an EV/FCF ratio of 1.48.
- EV to Sales
- 0.46
- EV to EBITDA
- 738.55
- EV to Free Cash Flow
- 1.48
- EV to Operating Cash Flow
- 0.73
Balance Sheet
Gran Tierra Energy has CAD 141.08M in cash and marketable securities with CAD 103.83M in debt, giving a net cash position of CAD 37.24M billion.
- Cash & Marketable Securities
- CAD 141.08M
- Total Debt
- CAD 103.83M
- Net Cash
- CAD 37.24M
- Net Cash Per Share
- CAD 1.05
- Tangible Book Value Per Share
- CAD 2.55
Margins
Gross margin is 40.36%, with operating margin of -7.94%, and net profit margin of -42.62%.
- Gross Margin
- 40.36%
- Operating Margin
- -7.94%
- Pretax Margin
- -53.10%
- Net Profit Margin
- -42.62%
- EBITDA Margin
- 0.06%
- EBIT Margin
- -41.22%
Analyst Forecast
The average price target for Gran Tierra Energy is CAD 18.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 18.17
- Price Target Upside
- 30.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.56%
- EPS Growth Forecast
- -282.79%
Scores
- Smart Score
- 3
- AI Score
- ―
