Gran Tierra Energy Inc.

As of June 30, 2026, Gran Tierra Energy Inc. carries a market capitalization of 221.13M, 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.

Gran Tierra Energy Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Gran Tierra Energy Inc. has 35.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Gran Tierra Energy Inc. trades at an EV/EBITDA multiple of 4.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 717.13M versus a market cap of 221.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gran Tierra Energy Inc. posted a negative return on equity (ROE) of -97.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.66, reflecting losses generated across the asset base. The company generates approximately 1.55M in revenue per employee across its workforce of 412.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Gran Tierra Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gran Tierra Energy Inc. recorded an income tax benefit of -54.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -309.47M and -255.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gran Tierra Energy Inc.'s stock has gained approximately 198.68% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 8.05.

Over the twelve months ended June 30, 2026, 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 155.70M, while operating income came in at 24.80M.

As of June 30, 2026, 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.

Gran Tierra Energy Inc. produced 435.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -228.89M in capital expenditures, free cash flow totaled 206.60M - equivalent to 5.85 per share.

Over the twelve months ended June 30, 2026, Gran Tierra Energy Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 93.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 92.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gran Tierra Energy Inc. shareholders.

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

As of June 30, 2026, Gran Tierra Energy Inc. has an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.