Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Gran Tierra Energy Inc. (GTE)
Crude Petroleum & Natural Gas
Gran Tierra Energy Inc is an independent energy company. It is engaged in the acquisition, exploration, development, and production of oil and gas properties. The firm produces light crude oil, supplemented with medium crude and natural gas. Gran Tierra holds interests in producing and prospective properties in Colombia and prospective properties in Ecuador. The company derives its revenue from Colombia.
500 CENTRE STREET SE
CALGARY, A0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/2005
Market Cap
264,145,077
Shares Outstanding
33,290,000
Weighted SO
33,288,305
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6070
Last Div
0.0000
Range
4.72-10.4
Chg
0.0400
Avg Vol
256656
Mkt Cap
264145077
Exch
AMEX
Country
CA
Phone
14032653221
DCF Diff
0.2911
DCF
1.2612
Div Yield
0.0000
P/S
0.4014
EV Multiple
1.9603
P/FV
0.6384
Div Yield %
0.0000
P/E
5.3177
PEG
0.2641
Payout
0.0000
Current Ratio
0.7540
Quick Ratio
0.6296
Cash Ratio
0.4740
DSO
20.1306
DIO
29.6145
Op Cycle
49.7451
DPO
174.1656
CCC
-124.4205
Gross Margin
0.4276
Op Margin
0.1711
Pretax Margin
0.1591
Net Margin
0.0768
Eff Tax Rate
0.5173
ROA
0.0366
ROE
0.1260
ROCE
0.0993
NI/EBT
0.4827
EBT/EBIT
0.9297
EBIT/Rev
0.1711
Debt Ratio
0.4335
D/E
1.4210
LT Debt/Cap
0.5704
Total Debt/Cap
0.5869
Int Coverage
2.6558
CF/Debt
0.4581
Equity Multi
3.2777
Rec Turnover
18.1316
Pay Turnover
2.0957
Inv Turnover
12.3250
FA Turnover
0.5640
Asset Turnover
0.4770
OCF/Share
8.7583
FCF/Share
2.4276
Cash/Share
3.7232
OCF/Sales
0.4163
FCF/OCF
0.2772
CF Coverage
0.4581
ST Coverage
6.9856
CapEx Coverage
1.3835
Div&CapEx Cov
1.3835
P/BV
0.6384
P/B
0.6384
P/S
0.4014
P/E
5.3177
P/FCF
3.4784
P/OCF
0.9808
P/CF
0.9808
PEG
0.2641
P/S
0.4014
EV Multiple
1.9603
P/FV
0.6384
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
44.63K Shares Bought (84.80 %)
8.00K Shares Sold (15.20%)
3 - 6 Months
619.41K Shares Bought (52.63 %)
557.48K Shares Sold (47.37%)
6 - 9 Months
6.19K Shares Bought (11.94 %)
45.63K Shares Sold (88.06%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 136.64M | ▼ 127.93M | ▼ 64.79M | ▲ 146.29M | ▲ 162.64M | ▼ 154.94M | ▲ 157.58M |
Cost Of Revenue | 60.17M | ▲ 60.60M | ▼ 33.12M | ▲ 41.57M | ▲ 51.78M | ▲ 104.22M | ▲ 109.20M |
Gross Profit | 76.47M | ▼ 67.33M | ▼ 31.68M | ▲ 104.71M | ▲ 110.86M | ▼ 50.73M | ▼ 48.38M |
Gross Profit Ratio | 0.56 | ▼ 0.53 | ▼ 0.49 | ▲ 0.72 | ▼ 0.68 | ▼ 0.33 | ▼ 0.31 |
Research And Development Expenses | 8.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.31M | ▲ 8.86M | ▼ 7.25M | ▲ 11.19M | ▼ 10.67M | ▲ 13.05M | ▼ 12.88M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -300.00K |
Selling General And Administrative Expenses | 2.31M | ▲ 8.86M | ▼ 7.25M | ▲ 11.19M | ▼ 10.67M | ▲ 13.05M | ▼ 12.58M |
Other Expenses | 41.22M | ▲ 53.29M | ▼ 30.36M | ▲ 43.24M | ▲ 48.55M | ▼ -3.27M | ▲ -1.27M |
Operating Expenses | 52.05M | ▲ 62.15M | ▼ 37.61M | ▲ 54.43M | ▲ 59.22M | ▼ 13.05M | ▲ 13.84M |
Cost And Expenses | 112.22M | ▲ 122.75M | ▼ 70.72M | ▲ 96.01M | ▲ 111.00M | ▲ 117.27M | ▲ 123.04M |
Interest Income | -35.00K | ▲ 36.00K | ▼ -345.00K | ▲ 0.00 | ▲ 443.00K | ▼ 297.00K | ▲ 692.00K |
Interest Expense | 6.24M | ▲ 11.81M | ▲ 13.09M | ▼ 11.90M | ▼ 9.99M | ▲ 15.35M | ▼ 15.12M |
Depreciation And Amortization | 60.17M | ▲ 60.60M | ▼ 33.12M | ▲ 41.57M | ▲ 51.78M | ▲ 52.64M | ▲ 56.15M |
Ebitda | 83.70M | ▼ 52.13M | ▼ 25.87M | ▲ 90.68M | ▲ 105.70M | ▼ 90.31M | ▲ 90.68M |
Ebitda Ratio | 0.61 | ▼ 0.41 | ▼ 0.40 | ▲ 0.62 | ▲ 0.65 | ▼ 0.58 | ▼ 0.58 |
Operating Income | 24.42M | ▼ 5.18M | ▼ -5.93M | ▲ 28.28M | ▲ 53.92M | ▼ 37.68M | ▼ 34.53M |
Operating Income Ratio | 0.18 | ▼ 0.04 | ▼ -0.09 | ▲ 0.19 | ▲ 0.33 | ▼ 0.24 | ▼ 0.22 |
Total Other Income Expenses Net | -15.37M | ▲ 46.01M | ▼ -41.17M | ▲ -20.87M | ▲ -14.67M | ▼ -37.68M | ▲ -17.22M |
Income Before Tax | 1.93M | ▲ 38.61M | ▼ -61.03M | ▲ 16.38M | ▲ 39.24M | ▼ 13.21M | ▲ 17.32M |
Income Before Tax Ratio | 0.01 | ▲ 0.30 | ▼ -0.94 | ▲ 0.11 | ▲ 0.24 | ▼ 0.09 | ▲ 0.11 |
Income Tax Expense | 12.77M | ▼ 11.61M | ▼ -13.16M | ▼ -46.14M | ▲ 5.97M | ▼ 5.50M | ▲ 17.40M |
Net Income | -10.84M | ▲ 27.00M | ▼ -47.87M | ▲ 62.52M | ▼ 33.28M | ▼ 7.71M | ▼ -78.00K |
Net Income Ratio | -0.08 | ▲ 0.21 | ▼ -0.74 | ▲ 0.43 | ▼ 0.20 | ▼ 0.05 | ▼ -0.00 |
Eps | -0.28 | ▲ 0.70 | ▼ -1.30 | ▲ 1.70 | ▼ 0.94 | ▼ 0.23 | ▼ 0.00 |
Eps Diluted | -0.25 | ▲ 0.70 | ▼ -1.30 | ▲ 1.70 | ▼ 0.09 | ▲ 0.23 | ▼ 0.00 |
Weighted Average Shs Out | 39.02M | ▼ 36.69M | ▲ 36.70M | ▲ 36.71M | ▼ 35.47M | ▼ 32.86M | ▼ 31.81M |
Weighted Average Shs Out Dil | 42.62M | ▼ 36.69M | ▲ 36.70M | ▲ 37.05M | ▼ 35.84M | ▼ 32.92M | ▼ 31.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.04M | ▼ 8.30M | ▲ 13.69M | ▲ 26.11M | ▲ 126.87M | ▼ 62.10M | ▲ 127.76M |
Short Term Investments | 32.72M | ▲ 94.74M | ▼ 48.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 83.76M | ▲ 103.04M | ▼ 62.01M | ▼ 26.11M | ▲ 126.87M | ▼ 62.10M | ▲ 127.76M |
Net Receivables | 104.44M | ▲ 172.13M | ▼ 58.01M | ▲ 58.69M | ▼ 10.76M | ▲ 12.36M | ▼ 10.76M |
Inventory | 1.27M | ▼ 516.00K | ▼ 427.00K | ▼ 392.00K | ▲ 1.14M | ▲ 29.04M | ▼ 25.89M |
Other Current Assets | 13.06M | ▲ 15.00M | ▼ 13.46M | ▲ 16.61M | ▲ 29.81M | ▼ -62.10M | ▲ 2.51M |
Total Current Assets | 202.53M | ▲ 290.69M | ▼ 133.90M | ▼ 101.80M | ▲ 168.59M | ▼ 112.46M | ▲ 166.92M |
Property Plant Equipment Net | 1.31B | ▲ 1.58B | ▼ 964.48M | ▲ 995.80M | ▲ 1.10B | ▲ 1.14B | ▲ 1.16B |
Goodwill | 102.58M | 102.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 102.58M | 102.58M | ▼ 0.00 | ▼ -4.90M | ▲ 0.00 | ▼ -59.84M | ▲ 0.00 |
Long Term Investments | 8.71M | ▲ 25.87M | ▼ 0.00 | ▲ 4.90M | ▼ 0.00 | ▲ 59.84M | ▲ 68.08M |
Tax Assets | 45.44M | ▼ 44.00M | ▲ 57.32M | ▲ 61.49M | ▼ 22.99M | ▼ 10.92M | ▼ 9.55M |
Other Non Current Assets | 4.55M | ▼ 4.13M | ▲ 46.06M | ▼ 25.12M | ▲ 43.13M | ▲ 60.05M | ▼ 213.00K |
Total Non Current Assets | 1.47B | ▲ 1.75B | ▼ 1.07B | ▲ 1.09B | ▲ 1.17B | ▲ 1.21B | ▲ 1.24B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.68B | ▲ 2.04B | ▼ 1.20B | ▼ 1.19B | ▲ 1.34B | ▼ 1.33B | ▲ 1.40B |
Account Payables | 123.91M | ▲ 151.75M | ▼ 70.45M | ▲ 91.10M | ▲ 114.26M | ▲ 122.71M | ▲ 192.25M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 66.99M | ▼ 4.80M | ▲ 35.61M | ▲ 39.88M |
Tax Payables | 4.15M | ▼ 0.00 | ▲ 37.00K | ▲ 6.62M | ▲ 58.98M | ▼ 27.22M | ▼ 22.17M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 66.92M | ▼ -4.80M | ▼ -131.10M | ▲ 22.17M |
Other Current Liabilities | 45.48M | ▲ 47.59M | ▼ 43.23M | ▼ 2.98M | ▲ 127.38M | ▲ 233.04M | ▼ 3.42M |
Total Current Liabilities | 169.38M | ▲ 199.34M | ▼ 113.68M | ▲ 227.99M | ▲ 241.64M | ▲ 260.25M | ▼ 257.72M |
Long Term Debt | 399.42M | ▲ 700.46M | ▲ 774.77M | ▼ 587.40M | ▲ 589.59M | ▼ 519.53M | ▲ 583.10M |
Deferred Revenue Non Current | 51.82M | ▼ 48.23M | ▼ 0.00 | 0.00 | 0.00 | ▲ 81.78M | ▼ -72.80K |
Deferred Tax Liabilities Non Current | 23.42M | ▲ 59.76M | ▼ 0.00 | 0.00 | ▲ 28.00K | ▲ 57.45M | ▲ 72.80M |
Other Non Current Liabilities | 2.81M | ▲ 4.27M | ▲ 56.28M | ▲ 71.64M | ▲ 86.78M | ▼ 10.88M | ▲ 96.85M |
Total Non Current Liabilities | 477.45M | ▲ 812.71M | ▲ 831.05M | ▼ 659.04M | ▲ 676.41M | ▼ 669.64M | ▲ 752.68M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.54M | ▼ 2.89M | ▼ 1.43M | ▲ 20.68M | ▲ 26.55M | ▲ 26.94M |
Total Liabilities | 646.83M | ▲ 1.01B | ▼ 944.73M | ▼ 887.03M | ▲ 918.04M | ▲ 929.90M | ▲ 1.01B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.29M | ▼ 10.27M | 10.27M | 10.27M | ▲ 10.27M | ▼ 9.94M | ▼ 9.94M |
Retained Earnings | -298.59M | ▲ -260.29M | ▼ -1.04B | ▲ -995.77M | ▲ -856.74M | ▼ -863.03M | ▼ -863.11M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.32B | ▼ 1.28B | ▲ 1.29B | ▲ 1.29B | ▼ 1.26B | ▼ 1.25B | ▼ 1.25B |
Total Stockholders Equity | 1.03B | ▲ 1.03B | ▼ 257.03M | ▲ 302.08M | ▲ 417.57M | ▼ 396.39M | ▼ 392.01M |
Total Equity | 1.03B | ▲ 1.03B | ▼ 257.03M | ▲ 302.08M | ▲ 417.57M | ▼ 396.39M | ▼ 392.01M |
Total Liabilities And Stockholders Equity | 1.68B | ▲ 2.04B | ▼ 1.20B | ▼ 1.19B | ▲ 1.34B | ▼ 1.33B | ▲ 1.40B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.68B | ▲ 2.04B | ▼ 1.20B | ▼ 1.19B | ▲ 1.34B | ▼ 1.33B | ▲ 1.40B |
Total Investments | 41.44M | ▲ 94.74M | ▼ 48.32M | ▼ 4.90M | ▼ 0.00 | ▲ 59.84M | ▲ 68.08M |
Total Debt | 399.42M | ▲ 700.46M | ▲ 774.77M | ▼ 654.39M | ▼ 589.59M | ▼ 555.14M | ▲ 622.98M |
Net Debt | 348.38M | ▲ 692.16M | ▲ 761.08M | ▼ 628.28M | ▼ 462.72M | ▲ 493.04M | ▲ 495.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.84M | ▲ 27.00M | ▼ -47.87M | ▲ 62.52M | ▼ 33.28M | ▼ 7.71M | ▼ -78.00K |
Depreciation And Amortization | 60.17M | ▲ 60.60M | ▼ 33.12M | ▲ 41.57M | ▲ 51.78M | ▲ 52.64M | ▲ 56.15M |
Deferred Income Tax | 5.09M | ▲ 8.48M | ▼ -13.35M | ▼ -50.63M | ▲ -11.53M | ▲ 13.52M | ▼ 13.48M |
Stock Based Compensation | 0.00 | ▲ 338.00K | ▲ 1.92M | ▼ 1.80M | ▲ 2.67M | ▼ 1.97M | ▲ 3.36M |
Change In Working Capital | 19.23M | ▼ -10.27M | ▲ 12.77M | ▲ 41.20M | ▼ -8.52M | ▼ -14.18M | ▲ -13.30M |
Accounts Receivables | 53.61M | ▼ -9.16M | ▲ -3.50M | ▲ 12.90M | ▼ -459.00K | ▲ 6.86M | ▼ 1.64M |
Inventory | 1.25M | ▼ 224.00K | ▼ -251.00K | ▲ 537.00K | ▼ -913.00K | ▲ 15.36M | ▼ 0.00 |
Accounts Payables | 3.65M | ▲ 20.32M | ▼ 10.43M | ▲ 33.79M | ▼ -43.65M | ▲ 3.04M | ▼ -10.00M |
Other Working Capital | -39.28M | ▲ -21.66M | ▲ 6.10M | ▼ -6.02M | ▲ 36.50M | ▼ -39.43M | ▲ -13.30M |
Other Non Cash Items | 9.84M | ▼ -46.91M | ▲ 35.14M | ▼ 9.55M | ▼ 4.19M | ▲ 8.83M | ▲ 116.87M |
Net Cash Provided By Operating Activities | 71.31M | ▼ 39.24M | ▼ 21.73M | ▲ 106.01M | ▼ 71.87M | ▼ 70.48M | ▼ 60.83M |
Investments In Property Plant And Equipment | -121.64M | ▲ -68.74M | ▲ -39.90M | ▼ -40.23M | ▼ -72.89M | ▲ -39.18M | ▼ -55.33M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 28.49M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.93M | ▼ -27.99M | ▲ 20.91M | ▼ 722.00K | ▲ 23.02M | ▼ 3.35M | ▲ 16.53M |
Net Cash Used For Investing Activities | -136.58M | ▲ -96.72M | ▲ -19.00M | ▲ -11.01M | ▼ -49.87M | ▲ -35.83M | ▼ -38.80M |
Debt Repayment | -153.00M | ▲ -45.22M | ▲ -10.57M | ▼ -83.52M | ▲ -417.00K | ▼ -75.06M | ▲ -49.27M |
Common Stock Issued | 1.43K | ▼ 0.00 | 0.00 | ▲ 100.00K | ▼ -24.48K | ▲ -106.00 | ▲ 161.00K |
Common Stock Repurchased | -11.43M | ▲ -1.00K | ▲ 0.00 | 0.00 | ▼ -12.95M | ▲ -6.48M | ▲ -4.95M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 305.63M | ▼ 96.55M | ▼ -50.00K | ▲ -19.00K | ▲ 6.00K | ▼ -13.46M | ▲ -1.97M |
Net Cash Used Provided By Financing Activities | -11.79M | ▲ 51.33M | ▼ -10.62M | ▼ -83.44M | ▲ -13.36M | ▼ -95.00M | ▲ 42.52M |
Effect Of Forex Changes On Cash | -2.27M | ▲ 479.00K | ▲ 598.00K | ▼ -293.00K | ▲ -108.00K | ▲ -28.00K | ▼ -42.00K |
Net Change In Cash | -79.33M | ▲ -5.68M | ▼ -7.29M | ▲ 11.27M | ▼ 8.53M | ▼ -62.26M | ▲ 64.47M |
Cash At End Of Period | 54.31M | ▼ 11.08M | ▲ 17.52M | ▲ 31.40M | ▲ 133.36M | ▼ 62.10M | ▲ 127.76M |
Cash At Beginning Of Period | 133.64M | ▼ 16.75M | ▲ 24.82M | ▼ 20.13M | ▲ 124.83M | ▼ 124.36M | ▼ 63.29M |
Operating Cash Flow | 71.31M | ▼ 39.24M | ▼ 21.73M | ▲ 106.01M | ▼ 71.87M | ▼ 70.48M | ▼ 60.83M |
Capital Expenditure | -121.64M | ▲ -68.74M | ▲ -39.90M | ▼ -40.23M | ▼ -72.89M | ▲ -39.18M | ▼ -55.33M |
Free Cash Flow | -50.34M | ▲ -29.50M | ▲ -18.18M | ▲ 65.78M | ▼ -1.02M | ▲ 31.31M | ▼ 5.50M |
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