Gran Tierra Energy Inc.

Total Valuation

Gran Tierra Energy Inc. carries a market capitalization of 357.13M, placing it among publicly traded companies globally. Its enterprise value stands at 717.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gran Tierra Energy Inc. currently has 35.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Gran Tierra Energy Inc. trades at an EV/EBITDA multiple of 2.43 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.92 provides insight into valuation relative to core operating earnings.

Financial Position

Gran Tierra Energy Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 470.94, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gran Tierra Energy Inc. has paid -54.06M in income taxes, reflecting an effective tax rate of 45.18.

Stock Price Statistics

Gran Tierra Energy Inc.'s stock has gained approximately 164.39791% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 7.03.

Income Statement

Over the trailing twelve months, Gran Tierra Energy Inc. generated 638.42M in revenue and converted that into -255.41M in net income, yielding earnings per share of -7.23. EBITDA reached 294.52M, while operating income came in at 24.80M.

Balance Sheet

Gran Tierra Energy Inc. holds 126.73M in cash and equivalents against 622.73M in total debt, resulting in a net debt position of 448.50M. Total book value stands at 132.23M, with working capital of -254.36M providing operational flexibility.

Cash Flow

Gran Tierra Energy Inc. produced 435.49M in operating cash flow over the past twelve months. After subtracting -228.89M in capital expenditures, free cash flow totaled 206.60M - equivalent to 5.85 per share.

Margins

Gran Tierra Energy Inc. operates with a gross margin of 57.75, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of -40.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gran Tierra Energy Inc.'s most recent stock split took place on May 5, 2023 with a 10:1 split ratio.

Scores

Gran Tierra Energy Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.