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 | 30.13K |
| FTD / Avg. Volume | 11.07% |
Short Selling Information
The latest short interest is 1.1M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.1M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 72.04 and the forward PE ratio is -3.89. Gran Tierra Energy's PEG ratio is -0.47.
| PE Ratio | 72.04 |
| Forward PE | -3.89 |
| PS Ratio | 0.37 |
| 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 890.5M.
| EV / Sales | 1.43 |
| EV / EBITDA | 2.5 |
| EV / EBIT | 3.72 |
| EV / FCF | 175.12 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 149.89 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on Equity is 0.78% and Return on Invested Capital is 0.64%.
| Return on Equity | 0.78% |
| Return on Assets | 0.19% |
| Return on Invested Capital | 0.64% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $7.46K |
| Employee Count | 431 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 41.39M |
| Effective Tax Rate | 92.79% |
Stock Price Statistics
The stock price has increased by -50.11% 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 | -50.11% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 272.27K |
Income Statement
In the last 12 months, Gran Tierra Energy had revenue of 621.85M and earned 3.22M in profits. Earnings per share was 0.1.
| Revenue | 621.85M |
| Gross Profit | 391.23M |
| Operating Income | 120.82M |
| Net Income | 3.22M |
| EBITDA | 355.69M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 103.38M in cash and 762.21M in debt, giving a net cash position of -658.83M.
| Cash & Cash Equivalents | 103.38M |
| Total Debt | 762.21M |
| Net Cash | -658.83M |
| 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 is 62.91%, with operating and profit margins of 19.43% and 0.52%.
| Gross Margin | 62.91% |
| Operating Margin | 19.43% |
| Pretax Margin | 7.17% |
| Profit Margin | 0.52% |
| EBITDA Margin | 57.2% |
| EBIT Margin | 19.43% |
| FCF Margin | 0.82% |
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 130.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 130.4% |
| 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 | -0.11 |
| Piotroski F-Score | 7 |