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Gran Tierra Energy Inc (GTE)
XASE:GTE
US Market
GTE
Gran Tierra Energy
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Gran Tierra Energy (GTE) Ratios

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Gran Tierra Energy Ratios

GTE's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, GTE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.60 0.66 0.43 0.70
Quick Ratio
 0.45 0.44 0.52 0.32 0.70
Cash Ratio
 0.23 0.23 0.32 0.24 0.53
Solvency Ratio
 -0.01 0.06 0.19 0.23 0.35
Operating Cash Flow Ratio
 0.47 0.88 0.74 0.88 1.77
Short-Term Operating Cash Flow Coverage
 11.99 8.19 9.65 4.78 89.11
Net Current Asset Value
$ -1.24B$ -1.14B$ -1.03B$ -817.43M$ -749.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.46 0.46 0.43 0.45
Debt-to-Equity Ratio
 5.76 3.17 1.84 1.43 1.42
Debt-to-Capital Ratio
 0.85 0.76 0.65 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.84 0.75 0.63 0.55 0.58
Financial Leverage Ratio
 15.01 6.93 4.00 3.35 3.20
Debt Service Coverage Ratio
 2.19 2.20 2.99 2.56 7.19
Interest Coverage Ratio
 -0.22 -0.11 1.51 3.21 6.83
Debt to Market Cap
 1.96 4.75 3.14 2.86 1.59
Interest Debt Per Share
 21.40 23.31 26.30 18.62 17.58
Net Debt to EBITDA
 1.95 2.40 1.85 1.33 0.98
Profitability Margins
Gross Profit Margin
9.90%8.81%27.41%34.53%50.40%
EBIT Margin
-3.11%-1.81%20.11%25.43%40.97%
EBITDA Margin
43.03%44.84%57.20%59.27%66.70%
Operating Profit Margin
-4.74%-1.81%19.48%28.12%44.64%
Pretax Profit Margin
-60.66%-39.03%7.17%16.67%34.43%
Net Profit Margin
-48.98%-32.36%0.52%-0.99%19.54%
Continuous Operations Profit Margin
-48.98%-32.36%0.52%-0.99%19.54%
Net Income Per EBT
80.74%82.93%7.21%-5.92%56.76%
EBT Per EBIT
1279.62%2159.02%36.83%59.27%77.13%
Return on Assets (ROA)
-17.92%-12.18%0.19%-0.47%10.41%
Return on Equity (ROE)
-107.19%-84.43%0.78%-1.59%33.30%
Return on Capital Employed (ROCE)
-2.60%-0.88%9.09%16.80%29.03%
Return on Invested Capital (ROIC)
-2.06%-0.71%0.64%-0.95%16.41%
Return on Tangible Assets
-17.92%-12.18%0.19%-0.47%10.41%
Earnings Yield
-94.86%-128.53%1.39%-3.33%38.53%
Efficiency Ratios
Receivables Turnover
 5.82 9.94 11.61 51.54 66.11
Payables Turnover
 1.34 2.80 2.55 3.40 3.09
Inventory Turnover
 11.55 9.82 10.47 14.36 0.00
Fixed Asset Turnover
 0.47 0.46 0.44 0.56 0.65
Asset Turnover
 0.37 0.38 0.38 0.48 0.53
Working Capital Turnover Ratio
 -3.01 -4.71 -4.80 -5.77 -7.14
Cash Conversion Cycle
 -177.99 -56.65 -77.10 -74.91 -112.67
Days of Sales Outstanding
 62.73 36.71 31.45 7.08 5.52
Days of Inventory Outstanding
 31.60 37.15 34.86 25.42 0.00
Days of Payables Outstanding
 272.32 130.52 143.41 107.41 118.19
Operating Cycle
 94.33 73.87 66.31 32.50 5.52
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28 8.84 7.47 6.81 11.74
Free Cash Flow Per Share
 6.24 0.93 0.16 0.27 5.24
CapEx Per Share
 1.03 7.91 7.31 6.54 6.49
Free Cash Flow to Operating Cash Flow
 0.86 0.11 0.02 0.04 0.45
Dividend Paid and CapEx Coverage Ratio
 7.05 1.12 1.02 1.04 1.81
Capital Expenditure Coverage Ratio
 7.05 1.12 1.02 1.04 1.81
Operating Cash Flow Coverage Ratio
 0.41 0.43 0.31 0.40 0.72
Operating Cash Flow to Sales Ratio
 0.43 0.52 0.38 0.36 0.60
Free Cash Flow Yield
71.24%21.90%2.19%4.83%52.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.05 -0.78 72.04 -30.03 2.60
Price-to-Sales (P/S) Ratio
 0.52 0.25 0.37 0.30 0.51
Price-to-Book (P/B) Ratio
 2.84 0.66 0.56 0.48 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40 4.57 45.56 20.72 1.89
Price-to-Operating Cash Flow Ratio
 1.20 0.48 0.97 0.83 0.84
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.47 0.29 0.01
Price-to-Fair Value
 2.84 0.66 0.56 0.48 0.86
Enterprise Value Multiple
 3.15 2.96 2.50 1.83 1.74
Enterprise Value
 811.82M 792.10M 889.36M 692.72M 827.19M
EV to EBITDA
 3.15 2.96 2.50 1.83 1.74
EV to Sales
 1.36 1.33 1.43 1.09 1.16
EV to Free Cash Flow
 3.68 24.07 174.90 76.04 4.33
EV to Operating Cash Flow
 3.16 2.53 3.72 3.04 1.93
Tangible Book Value Per Share
 3.09 6.46 12.91 11.84 11.46
Shareholders’ Equity Per Share
 3.09 6.46 12.91 11.84 11.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.93 1.06 0.43
Revenue Per Share
 16.95 16.84 19.41 19.03 19.52
Net Income Per Share
 -8.30 -5.45 0.10 -0.19 3.81
Tax Burden
 0.81 0.83 0.07 -0.06 0.57
Interest Burden
 19.51 21.59 0.36 0.66 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 <0.01 0.00
Income Quality
 -1.07 -1.62 74.42 -36.26 3.08
Currency in USD