Want to see GTE full AI Analyst Report?
Total Valuation
Gran Tierra Energy has a market cap or net worth of $225.95M. The enterprise value is $787.66.
Market Cap$225.95M
Enterprise Value$787.66
Share Statistics
Gran Tierra Energy has 35,359,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,359,890
Owned by Insiders45.31%
Owned by Institutions<0.01%
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 Employee1.47M
Profits Per Employee-475.66K
Employee Count406
Asset Turnover0.38
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of Gran Tierra Energy is ―. Gran Tierra Energy’s PEG ratio is 0.00014.
PE Ratio―
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF4.57
Price to Operating Cash Flow0.88
PEG Ratio0.00014
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.
Revenue596.71M
Gross Profit52.59M
Operating Income-10.79M
Pretax Income-232.87M
Net Income-193.12M
EBITDA146.79M
Earnings Per Share (EPS)-5.45
Cash Flow
In the last 12 months, operating cash flow was 256.85M and capital expenditures -36.44M, giving a free cash flow of 220.41M billion.
Operating Cash Flow256.85M
Free Cash Flow220.41M
Free Cash Flow per Share6.23
Dividends & Yields
Gran Tierra Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change49.11%
50-Day Moving Average7.26
200-Day Moving Average6.32
Relative Strength Index (RSI)56.63
Average Volume (3m)290.53K
Important Dates
Gran Tierra Energy upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gran Tierra Energy as a current ratio of 0.60, with Debt / Equity ratio of 576.04%
Current Ratio0.60
Quick Ratio0.44
Debt to Market Cap4.63
Net Debt to EBITDA4.37
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 Rate0.17
Enterprise Valuation
Gran Tierra Energy EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 24.07.
EV to Sales1.33
EV to EBITDA5.40
EV to Free Cash Flow24.07
EV to Operating Cash Flow2.53
Balance Sheet
Gran Tierra Energy has $125.00M in cash and marketable securities with $627.42M in debt, giving a net cash position of -$502.42M billion.
Cash & Marketable Securities$125.00M
Total Debt$627.42M
Net Cash-$502.42M
Net Cash Per Share-$14.21
Tangible Book Value Per Share$6.46
Margins
Gross margin is 9.90%, with operating margin of -1.81%, and net profit margin of -32.36%.
Gross Margin9.90%
Operating Margin-1.81%
Pretax Margin-39.03%
Net Profit Margin-32.36%
EBITDA Margin24.60%
EBIT Margin-22.05%
Analyst Forecast
The average price target for Gran Tierra Energy is $8.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.36
Price Target Upside13.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.90%
EPS Growth Forecast-2372.77%