A Business at a Glance
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GRAN TIERRA ENERGY INC.
GTE
$260M
Mkt Cap
$7.34
-4.68%
GRAN TIERRA ENERGY INC. (GTE) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
GRAN TIERRA ENERGY INC. (GTE) has a market capitalization of $260M. It is classified as a small-cap stock.
GRAN TIERRA ENERGY INC. (GTE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.33%.
GRAN TIERRA ENERGY INC. (GTE) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
GRAN TIERRA ENERGY INC. (GTE) reported annual revenue of $597 million in its most recent fiscal year, based on SEC EDGAR filings.
GRAN TIERRA ENERGY INC. (GTE) has a net profit margin of -32.4%. The company is currently unprofitable.
GRAN TIERRA ENERGY INC. (GTE) generated $313 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRAN TIERRA ENERGY INC. operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 597M | 597M | 622M | 637M | 711M | 474M |
| Net Income | -193M | -193M | 3.2M | -6.3M | 139M | 42M |
| EPS | $-5.45 | $-5.45 | $0.10 | $-0.19 | $41.36 | $1.27 |
| Free Cash Flow | 313M | 313M | 239M | 228M | 428M | 245M |
| ROIC | -12.2% | -18.8% | 7.7% | 11.0% | 19.3% | 8.2% |
| Gross Margin | -12.0% | -12.0% | 28.3% | 32.6% | 46.7% | 24.0% |
| Debt/Equity | 3.09 | 3.09 | 1.81 | 1.40 | 1.41 | 2.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -132M | -132M | 125M | 162M | 291M | 78M |
| Operating Margin | -22.0% | -22.0% | 20.1% | 25.4% | 41.0% | 16.4% |
| ROE | -84.4% | -60.1% | 0.8% | -1.5% | 38.6% | 15.2% |
| Shares Outstanding | 35M | 35M | 32M | 33M | 3M | 33M |
| Metric | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 559M | 276M | 289M | 422M | 613M | 571M | N/A | 474M | 711M | 637M | 622M | 597M | 597M |
| Gross Margin | 1.3% | N/A | N/A | 21.4% | 35.6% | 30.8% | N/A | 24.0% | 46.7% | 32.6% | 28.3% | -12.0% | -12.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 51M | 32M | 33M | 39M | 39M | 37M | 25M | 36M | 41M | 46M | 51M | 60M | 60M |
| EBIT | -44M | -368M | -636M | 51M | 179M | 139M | -799M | 78M | 291M | 162M | 125M | -132M | -132M |
| Op. Margin | -7.9% | -133.4% | -219.9% | 12.1% | 29.2% | 24.4% | N/A | 16.4% | 41.0% | 25.4% | 20.1% | -22.0% | -22.0% |
| Net Income | -171M | -268M | -466M | -32M | 103M | 39M | -778M | 42M | 139M | -6.3M | 3.2M | -193M | -193M |
| Net Margin | -30.6% | -97.1% | -160.9% | -7.5% | 16.7% | 6.8% | N/A | 9.0% | 19.5% | -1.0% | 0.5% | -32.4% | -32.4% |
| Non-Recurring | 265M | 333M | 618M | -43M | 2.4M | 1.8M | 104M | 0 | 0 | 0 | 1.5M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -7.1% | -26.8% | -44.1% | 2.8% | 9.7% | 5.6% | -56.3% | 8.2% | 19.3% | 11.0% | 7.7% | -18.8% | -12.2% |
| ROE | -13.4% | -26.8% | -54.2% | -3.5% | 10.4% | 3.8% | -120.6% | 15.2% | 38.6% | -1.5% | 0.8% | -60.1% | -84.4% |
| ROA | -10.0% | -23.4% | -34.0% | -2.3% | 6.6% | 2.1% | -47.9% | 3.6% | 11.0% | -0.5% | 0.2% | -11.9% | -12.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 216M | 62M | 93M | 190M | 285M | 178M | 81M | 245M | 428M | 228M | 239M | 313M | 313M |
| Free Cash Flow | 216M | 62M | 93M | 190M | 285M | 178M | 81M | 245M | 428M | 228M | 239M | 313M | 313M |
| Owner Earnings | 25M | -117M | -53M | 53M | 79M | -45M | -81M | 101M | 243M | 13M | 6.5M | 42M | 42M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 186M | 176M | 140M | 127M | 197M | 221M | 161M | 136M | 176M | 210M | 223M | 268M | 268M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 186M | 176M | 140M | 127M | 197M | 221M | 161M | 136M | 176M | 210M | 223M | 268M | 268M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 10.0M | 0 | 18M | 13M | 38M | 0 | 0 | 27M | 17M | 15M | 3.5M | 3.5M |
| Buyback Yield | N/A | 1.7% | N/A | 1.7% | 1.5% | 8.1% | N/A | N/A | 7.7% | 9.2% | 6.6% | 2.4% | 1.3% |
| Stock-Based Comp | 5.5M | 2.7M | 6.3M | 9.8M | 8.3M | 1.4M | 1.2M | 8.4M | 9.0M | 5.7M | 9.7M | 3.2M | 3.2M |
| Debt Repayment | 0 | 0 | 252M | 110M | 153M | 349M | 17M | 123M | 0 | 13M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -655M | -152M | 147M | 219M | 316M | 601M | 713M | 630M | 463M | 493M | 644M | 625M | 625M |
| Cash & Equiv. | 332M | 145M | 25M | 12M | 51M | 8.3M | 14M | 26M | 127M | 62M | 103M | 83M | 83M |
| Long-Term Debt | 8.9M | 0 | 197M | 257M | 399M | 700M | 775M | 587M | 590M | 520M | 722M | 687M | 687M |
| Debt/Equity | 0.01 | 0.00 | 0.23 | 0.27 | 0.39 | 0.68 | 3.01 | 2.17 | 1.41 | 1.40 | 1.81 | 3.09 | 3.09 |
| Interest Coverage | N/A | N/A | -45.0 | 3.7 | 6.5 | 3.2 | -14.8 | 1.4 | 6.3 | 2.9 | 1.6 | -1.3 | -1.3 |
| Equity | 1.3B | 1.0B | 859M | 936M | 1.0B | 1.0B | 257M | 302M | 418M | 396M | 414M | 229M | 229M |
| Total Assets | 1.7B | 1.1B | 1.4B | 1.4B | 1.7B | 2.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 1.6B | 1.6B |
| Total Liabilities | 437M | 144M | 509M | 493M | 647M | 1.0B | 945M | 887M | 918M | 930M | 1.2B | 1.4B | 1.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 240M | -28M | -494M | -401M | -299M | -260M | -1.0B | -996M | -857M | -863M | -860M | -1.1B | -1.1B |
| Working Capital | 239M | 160M | -23M | -12M | 33M | 91M | 20M | -126M | -73M | -148M | -111M | -142M | -142M |
| Current Assets | 464M | 234M | 132M | 145M | 203M | 291M | 134M | 102M | 169M | 112M | 211M | 214M | 214M |
| Current Liabilities | 224M | 74M | 155M | 157M | 169M | 199M | 114M | 228M | 242M | 260M | 322M | 356M | 356M |
| Per Share Data | |||||||||||||
| EPS | -6.00 | -9.40 | -14.50 | -0.88 | 2.86 | 1.10 | -23.32 | 1.27 | 41.36 | -0.19 | 0.10 | -5.45 | -5.45 |
| Owner EPS | 0.87 | -4.10 | -1.65 | 1.47 | 2.21 | -1.27 | -2.43 | 3.02 | 72.25 | 0.38 | 0.20 | 1.19 | 1.19 |
| Book Value | 44.71 | 35.13 | 26.75 | 25.99 | 28.70 | 29.36 | 7.70 | 9.05 | 124.22 | 11.98 | 12.86 | 6.46 | 6.46 |
| Cash Flow/Share | 7.57 | 2.19 | 2.90 | 5.26 | 7.93 | 5.05 | 2.43 | 7.34 | 127.24 | 6.89 | 7.44 | 8.84 | 2.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 28.6M | 28.5M | 32.1M | 36.0M | 35.9M | 35.2M | 33.4M | 33.4M | 3.4M | 33.1M | 32.2M | 35.4M | 35.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.2 | 12.0 | N/A | 6.4 | 2.6 | N/A | 71.9 | N/A | -1.3 |
| P/FCF | 5.1 | 9.6 | 10.2 | 5.1 | 2.7 | 2.4 | 1.4 | 1.0 | 0.1 | 0.8 | 1.0 | 0.5 | 0.8 |
| EV/EBIT | N/A | N/A | N/A | 25.3 | 6.5 | 7.6 | N/A | 12.1 | 2.4 | N/A | 538.7 | N/A | N/A |
| Price/Book | 0.9 | 0.6 | 1.1 | 1.1 | 0.8 | 0.4 | 0.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 1.1 |
| Price/Sales | 3.3 | 2.8 | 3.1 | 2.2 | 2.0 | 1.2 | N/A | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 |
| FCF Yield | 19.7% | 10.5% | 9.8% | 17.7% | 33.7% | 38.3% | 63.1% | 89.8% | 120.5% | 121.7% | 103.5% | 213.0% | 120.4% |
| Market Cap | 1.1B | 596M | 950M | 1.1B | 845M | 464M | 128M | 273M | 355M | 187M | 231M | 147M | 260M |
| Avg. Price | 64.25 | 26.87 | 27.61 | 23.79 | 30.47 | 17.56 | 4.26 | 6.97 | 13.04 | 7.00 | 7.26 | 4.74 | 7.34 |
| Year-End Price | 38.50 | 20.90 | 29.60 | 27.10 | 21.40 | 12.00 | 3.50 | 7.70 | 9.60 | 5.66 | 7.19 | 4.15 | 7.34 |
GRAN TIERRA ENERGY INC. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.8x vs a median of 1.2x. The company's 5-year average ROIC is 5.5% with a gross margin of 23.9%. Total shareholder yield (buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +12.2%.
GRAN TIERRA ENERGY INC. (GTE) has a debt-to-equity ratio of 3.09. This indicates higher leverage, which may increase financial risk.
GRAN TIERRA ENERGY INC. (GTE) reported earnings per share (EPS) of $-5.45 in its most recent fiscal year.
GRAN TIERRA ENERGY INC. (GTE) has a return on equity (ROE) of -60.1%. A negative ROE may indicate losses or negative equity.
GRAN TIERRA ENERGY INC. (GTE) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for GRAN TIERRA ENERGY INC. (GTE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRAN TIERRA ENERGY INC. (GTE) has a book value per share of $6.46, based on its most recent annual SEC filing.