USD 7.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GTE | -3.1 | -6.2 | 17.3 | 18.4 | -26.4 | 53.2 | -16.9 | -36.2 | -68.6 | 979.2 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GTE |
| name | Gran Tierra Energy Inc. |
| price | 7.4 |
| changes percentage | -3.1414 |
| change | -0.24 |
| day low | 7.29 |
| day high | 7.685 |
| year high | 10.4 |
| year low | 4.72 |
| market cap | 269804740 |
| price avg 50 | 6.7834 |
| price avg 200 | 7.80395 |
| exchange | AMEX |
| volume | 298693 |
| avg volume | 340426 |
| open | 7.6 |
| previous close | 7.64 |
| eps | 1.43 |
| pe | 5.17 |
| earnings announcement | 2025-02-18T13:30:00.000+0000 |
| shares outstanding | 36460100 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001273441 | |||
| revenue | 636957000 | 711388000 | -10.46 |
| gross profit | 219963000 | 531108000 | -58.58 |
| gross profit ratio | 0.35 | 0.75 | -53.74 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 45846000 | 213539000 | -78.53 |
| interest income | 1983000 | 443000 | 347.63 |
| interest expense | 55806000 | 42965000 | 29.89 |
| ebitda | 371719000 | 474526000 | -21.67 |
| ebitdaratio | 0.58 | 0.7 | -16.53 |
| operating income | 174117000 | 317082000 | -45.09 |
| operating income ratio | 0.27 | 0.45 | -38.67 |
| net income | -6287000 | 139029000 | -104.52 |
| net income ratio | -0.01 | 0.2 | -105.05 |
| eps | -0.19 | 3.81 | -104.99 |
Revenue Growth: revenue decreased to 637 million in 2023 from 711 million in 2022 representing a change of -10.46%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 220 million in 2023 from 531 million in 2022 representing a change of -58.58%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 46 million in 2023 from 214 million in 2022 representing a change of -78.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 372 million in 2023 from 475 million in 2022 representing a change of -21.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 174 million in 2023 from 317 million in 2022 representing a change of -45.09%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -6 million in 2023 from 139 million in 2022 representing a change of -104.52%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.19 in 2023 from -0.19 in 2022 representing a change of -104.99%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001273441 | |||
| revenue | 151373000 | 165609000 | -8.60 |
| gross profit | 45829000 | 57394000 | -20.15 |
| gross profit ratio | 0.3 | 0.35 | -12.64 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 95800000 | 17127000 | 459.35 |
| interest income | 684000 | 1017000 | -32.74 |
| interest expense | 19892000 | 15638000 | 27.20 |
| ebitda | 97365000 | 101187000 | -3.78 |
| ebitdaratio | 0.64 | 0.58 | 11.24 |
| operating income | 39483000 | 40267000 | -1.95 |
| operating income ratio | 0.26 | 0.24 | 7.27 |
| net income | 1133000 | 36371000 | -96.88 |
| net income ratio | 0.01 | 0.22 | -96.59 |
| eps | 0.04 | 1.16 | -96.82 |
Revenue Growth: revenue decreased to 151 million in 2024Q3 from 166 million in 2024Q2 representing a change of -8.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 46 million in 2024Q3 from 57 million in 2024Q2 representing a change of -20.15%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 96 million in 2024Q3 from 17 million in 2024Q2 representing a change of 459.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 39 million in 2024Q3 from 40 million in 2024Q2 representing a change of -1.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1 million in 2024Q3 from 36 million in 2024Q2 representing a change of -96.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.04 in 2024Q3 from 0.04 in 2024Q2 representing a change of -96.82%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 97 million in 2024Q3 from 101 million in 2024Q2 representing a change of -3.78%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001273441 | |||
| total assets | 1326289000 | 1335610000 | -0.70 |
| total liabilities | 929895000 | 918044000 | 1.29 |
| total equity | 396394000 | 417566000 | -5.07 |
| cash and cash equivalents | 62146000 | 126873000 | -51.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 112464000 | 168587000 | -33.29 |
| total non current assets | 1213825000 | 1167023000 | 4.01 |
| total current liabilities | 260254000 | 241639000 | 7.70 |
| total non current liabilities | 669641000 | 676405000 | -1.00 |
| common stock | 9936000 | 10272000 | -3.27 |
| retained earnings | -863030000 | -856743000 | -0.73 |
| total debt | 555141000 | 589593000 | -5.84 |
Total Assets: Total Assets decreased to 1,326 million in 2023 from 1,336 million in 2022 representing a change of -0.7%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 930 million in 2023 from 918 million in 2022 representing a change of 1.29%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 396 million in 2023 from 418 million in 2022 representing a change of -5.07%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 62 million in 2023 from 127 million in 2022 representing a change of -51.02%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 112 million in 2023 from 169 million in 2022 representing a change of -33.29%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 260 million in 2023 from 242 million in 2022 representing a change of 7.7%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 10 in 2023 from 10 in 2022 representing a change of -3.27%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -863 million in 2023 from -857 million in 2022 representing a change of -0.73%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 555 million in 2023 from 590 million in 2022 representing a change of -5.84%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001273441 | |||
| total assets | 1533378000 | 1379584000 | 11.15 |
| total liabilities | 1112509000 | 958683000 | 16.05 |
| total equity | 420869 | 420901000 | -99.90 |
| cash and cash equivalents | 277645000 | 116469000 | 138.39 |
| short term investments | 1142000 | 0 | NaN |
| long term investments | 7676000 | 8676000 | -11.53 |
| total current assets | 345858000 | 185254000 | 86.69 |
| total non current assets | 1187520000 | 1194330000 | -0.57 |
| total current liabilities | 263492000 | 245708000 | 7.24 |
| total non current liabilities | 849017000 | 712975000 | 19.08 |
| common stock | 9934000 | 9935000 | -0.01 |
| retained earnings | -825604000 | -826737000 | 0.14 |
| total debt | 743143000 | 621289000 | 19.61 |
Total Assets: Total Assets increased to 1,533 million in 2024Q3 from 1,380 million in 2024Q2 representing a change of 11.15%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 278 million in 2024Q3 from 116 million in 2024Q2 representing a change of 138.39%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 346 million in 2024Q3 from 185 million in 2024Q2 representing a change of 86.69%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -826 million in 2024Q3 from -827 million in 2024Q2 representing a change of 0.14%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,113 million in 2024Q3 from 959 million in 2024Q2 representing a change of 16.05%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 0 million in 2024Q3 from 421 million in 2024Q2 representing a change of -99.9%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 263 million in 2024Q3 from 246 million in 2024Q2 representing a change of 7.24%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 10 in 2024Q3 from 10 in 2024Q2 representing a change of -0.01%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 743 million in 2024Q3 from 621 million in 2024Q2 representing a change of 19.61%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001273441 | |||
| net change in cash | -62320000 | 101954000 | -161.13 |
| operating cash flow | 227992000 | 427711000 | -46.69 |
| free cash flow | 9110000 | 191107000 | -95.23 |
| capital expenditure | -218882000 | -236604000 | 7.49 |
| depreciation and amortization | 215584000 | 180280000 | 19.58 |
| deferred income tax | 56759000 | 25340000 | 123.99 |
| stock based compensation | 5722000 | 9049000 | -36.77 |
| accounts payables | 0 | -5789000 | 100.00 |
| inventory | 0 | -4165000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -218882000 | -236604000 | 7.49 |
| net cash used for investing activites | -226584000 | -210331000 | -7.73 |
| debt repayment | -38954000 | -87305000 | 55.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -17300000 | -27317000 | 36.67 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -69597000 | -113322000 | 38.58 |
| cash at end of period | 71038000 | 133358000 | -46.73 |
| accounts receivables | 0 | 2352000 | -100.00 |
| cash at beginning of period | 133358000 | 31404000 | 324.65 |
Net Change in Cash: Net Change in Cash decreased to -62 million in 2023 from 102 million in 2022 representing a change of -161.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 228 million in 2023 from 428 million in 2022 representing a change of -46.69%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 9 million in 2023 from 191 million in 2022 representing a change of -95.23%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -219 million in 2023 from -237 million in 2022 representing a change of 7.49%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 57 million in 2023 from 25 million in 2022 representing a change of 123.99%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2023 from 9 million in 2022 representing a change of -36.77%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 6 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001273441 | |||
| operating cash flow | 78654000 | 72284288 | 8.81 |
| free cash flow | 25733000 | 11836468 | 117.40 |
| capital expenditure | -52921000 | -60447820 | 12.45 |
| depreciation and amortization | 0 | 55490000 | -100.00 |
| deferred income tax | 5550000 | -51092917 | 110.86 |
| stock based compensation | -3145000 | 6160000 | -151.06 |
| accounts receivables | -6797000 | 5158000 | -231.78 |
| accounts payables | 9995000 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -53085646 | -60447820 | 12.18 |
| net cash used for investing activites | -49779000 | -74436937 | 33.13 |
| debt repayment | 134569000 | -5129000 | 2723.69 |
| common stock issued | -364402 | 0 | NaN |
| common stock repurchased | -3477000 | -3719000 | 6.51 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 131092000 | -8881711 | 1575.98 |
| net change in cash | 162466000 | -11291000 | 1538.90 |
| cash at end of period | 285880000 | 116469000 | 145.46 |
| cash at beginning of period | 116469000 | 127760000 | -8.84 |
Net Change in Cash: Net Change in Cash increased to 162 million in 2024Q3 from -11 million in 2024Q2 representing a change of 1538.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 79 million in 2024Q3 from 72 million in 2024Q2 representing a change of 8.81%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 26 million in 2024Q3 from 12 million in 2024Q2 representing a change of 117.4%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -3 million in 2024Q3 from 6 million in 2024Q2 representing a change of -151.06%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -7 million in 2024Q3 from 5 million in 2024Q2 representing a change of -231.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -53 million in 2024Q3 from -60 million in 2024Q2 representing a change of 12.45%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2024Q3 from -51 million in 2024Q2 representing a change of 110.86%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 19.03 | 19.52 | -2.50 |
| net income per share | -0.19 | 3.81 | -104.92 |
| operating cash flow per share | 6.81 | 11.74 | -41.96 |
| free cash flow per share | 0.27 | 5.24 | -94.81 |
| cash per share | 1.86 | 3.48 | -46.66 |
| book value per share | 11.84 | 11.46 | 3.37 |
| tangible book value per share | 11.84 | 11.46 | 3.37 |
| shareholders equity per share | 11.84 | 11.46 | 3.37 |
| interest debt per share | 18.25 | 17.36 | 5.17 |
| market cap | 188769829.92 | 360810895.5 | -47.68 |
| enterprise value | 681764829.92 | 823530895.5 | -17.21 |
| pe ratio | -30.03 | 2.6 | -1256.95 |
| price to sales ratio | 0.3 | 0.51 | -41.57 |
| pocfratio | 0.83 | 0.84 | -1.85 |
| pfcf ratio | 20.72 | 1.89 | 997.52 |
| pb ratio | 0.48 | 0.86 | -44.89 |
| ptb ratio | 0.48 | 0.86 | -44.89 |
| ev to sales | 1.07 | 1.16 | -7.54 |
| enterprise value over ebitda | 1.83 | 1.74 | 5.68 |
| ev to operating cash flow | 2.99 | 1.93 | 55.31 |
| ev to free cash flow | 74.84 | 4.31 | 1636.65 |
| earnings yield | -0.03 | 0.39 | -108.64 |
| free cash flow yield | 0.05 | 0.53 | -90.89 |
| debt to equity | 1.4 | 1.41 | -0.81 |
| debt to assets | 0.42 | 0.44 | -5.18 |
| net debt to ebitda | 1.33 | 0.98 | 36.01 |
| current ratio | 0.43 | 0.7 | -38.06 |
| interest coverage | 3.12 | 7.38 | -57.72 |
| income quality | -36.26 | 3.08 | -1278.78 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.06 | 25.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.96 | 0.55 | 73.55 |
| capex to revenue | 0.34 | 0.33 | 3.32 |
| capex to depreciation | 1.02 | 1.31 | -22.64 |
| stock based compensation to revenue | 0.01 | 0.01 | -29.38 |
| graham number | 7.07 | 31.36 | -77.44 |
| roic | -0.01 | 0.16 | -105.71 |
| return on tangible assets | -0.0 | 0.1 | -104.55 |
| graham net net | -25.22 | -21.58 | -16.86 |
| working capital | -147790000 | -73052000 | -102.31 |
| tangible asset value | 396394000 | 417566000 | -5.07 |
| net current asset value | -817431000 | -749457000 | -9.07 |
| invested capital | 995060000 | 1027850000 | -3.19 |
| average receivables | 8980000 | 32146000 | -72.06 |
| average payables | 118486000 | 102682000 | 15.39 |
| average inventory | 15090500 | 767000 | 1867.47 |
| days sales outstanding | 7.08 | 2.87 | 146.44 |
| days payables outstanding | 107.41 | 231.34 | -53.57 |
| days of inventory on hand | 25.42 | 2.31 | 999.34 |
| receivables turnover | 51.54 | 127.01 | -59.42 |
| payables turnover | 3.4 | 1.58 | 115.38 |
| inventory turnover | 14.36 | 157.86 | -90.90 |
| roe | -0.02 | 0.33 | -104.76 |
| capex per share | 6.54 | 6.49 | 0.73 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2023-12-31 from 0.33 on 2022-12-31, representing a change of -104.76%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -30.03 on 2023-12-31 from 2.60 on 2022-12-31, representing a change of -1256.95%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.43 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of -38.06%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GTE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.93 | 5.29 | -6.96 |
| net income per share | 0.04 | 1.16 | -96.83 |
| operating cash flow per share | 2.56 | 2.31 | 10.76 |
| free cash flow per share | 0.84 | 0.38 | 121.29 |
| cash per share | 9.07 | 3.72 | 143.64 |
| book value per share | 13.69 | 13.46 | 1.78 |
| tangible book value per share | 13.94 | 13.46 | 3.63 |
| shareholders equity per share | 0.01 | 13.46 | -99.90 |
| interest debt per share | 24.83 | 20.36 | 21.94 |
| market cap | 192694699.89 | 300616666.11 | -35.90 |
| enterprise value | 658192699.89 | 805436666.11 | -18.28 |
| pe ratio | 42.52 | 2.07 | 1957.70 |
| price to sales ratio | 1.27 | 1.82 | -29.87 |
| pocfratio | 2.45 | 4.16 | -41.09 |
| pfcf ratio | 7.49 | 25.4 | -70.52 |
| pb ratio | 457.85 | 0.71 | 64004.68 |
| ptb ratio | 457.85 | 0.71 | 64004.68 |
| ev to sales | 4.35 | 4.86 | -10.60 |
| enterprise value over ebitda | 6.76 | 7.96 | -15.07 |
| ev to operating cash flow | 8.37 | 11.14 | -24.90 |
| ev to free cash flow | 25.58 | 68.05 | -62.41 |
| earnings yield | 0.01 | 0.12 | -95.14 |
| free cash flow yield | 0.13 | 0.04 | 239.17 |
| debt to equity | 1765.73 | 1.48 | 119522.19 |
| debt to assets | 0.48 | 0.45 | 7.62 |
| net debt to ebitda | 4.78 | 4.99 | -4.17 |
| current ratio | 1.31 | 0.75 | 74.09 |
| interest coverage | 1.98 | 2.57 | -22.92 |
| income quality | 69.42 | 1.99 | 3393.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.1 | -58.91 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | -0.01 | 0 | NaN |
| capex to operating cash flow | 0.67 | 0.84 | -19.54 |
| capex to revenue | 0.35 | 0.37 | -4.22 |
| capex to depreciation | 0 | 1.09 | -100.00 |
| stock based compensation to revenue | -0.02 | 0.04 | -155.86 |
| graham number | 0.11 | 18.76 | -99.43 |
| roic | 0.0 | 0.05 | -96.51 |
| return on tangible assets | 0.0 | 0.03 | -97.21 |
| graham net net | -25.83 | -25.56 | -1.03 |
| working capital | 82366000 | -60454000 | 236.25 |
| tangible asset value | 428545000 | 420901000 | 1.82 |
| net current asset value | -766651000 | -773429000 | 0.88 |
| invested capital | 1237206000 | 1106225000 | 11.84 |
| average receivables | 33766000 | 23528000 | 43.51 |
| average payables | 198246500 | 185986500 | 6.59 |
| average inventory | 31793000 | 28223500 | 12.65 |
| days sales outstanding | 18.57 | 19.72 | -5.83 |
| days payables outstanding | 184.84 | 149.47 | 23.66 |
| days of inventory on hand | 28.16 | 25.42 | 10.80 |
| receivables turnover | 4.85 | 4.56 | 6.19 |
| payables turnover | 0.49 | 0.6 | -19.13 |
| inventory turnover | 3.2 | 3.54 | -9.75 |
| roe | 2.69 | 0.09 | 3015.36 |
| capex per share | 1.72 | 1.93 | -10.89 |
ROE: Return on Equity (ROE) increased to 2.69 on 2024-09-30 Q3 from 0.09 on 2024-06-30 Q2, representing a change of 3015.36%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 42.52 on 2024-09-30 Q3 from 2.07 on 2024-06-30 Q2, representing a change of 1957.70%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.31 on 2024-09-30 Q3 from 0.75 on 2024-06-30 Q2, representing a change of 74.09%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 1765.73 on 2024-09-30 Q3 from 1.48 on 2024-06-30 Q2, representing a change of 119522.19%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-17 09:20:00
CALGARY, Alberta, Dec. 17, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) is pleased to announce that Gran Tierra (by way of its wholly-owned subsidiary) has completed its previously announced strategic joint venture transaction and partnership (the “Transaction”) with Logan Energy Corp. (“Logan”) (TSXV:LGN). Pursuant to the Transaction, Gran Tierra and Logan entered into a purchase and sale agreement whereby Logan acquired a 50% working interest and operatorship of a portion of Gran Tierra's Simonette Montney assets (the “Assets”) for approximately C$52 million in cash, subject to customary adjustments. Gran Tierra will retain the remaining 50% working interest in the Assets.
Sentiment: Positive
Publish Date: 2024-12-10 08:03:54
Gran Tierra Energy Inc. appears significantly undervalued, with proven reserves and free cash flow growth suggesting a strong buy opportunity. Recent discoveries in Ecuador and a joint venture with Logan Energy could boost production and attract new investors. The acquisition of i3 for $225.4 million and links with Trafigura highlight GTE's growth potential and undervaluation.
Sentiment: Positive
Publish Date: 2024-11-26 17:20:00
CALGARY, Alberta, Nov. 26, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) is pleased to report that another significant milestone has been achieved in Ecuador with a seventh successful oil discovery further confirming the significant potential of the Arawana / Zabaleta field area. In addition, we are excited to announce that Gran Tierra (by way of its wholly-owned subsidiary) has entered into a purchase and sale agreement with Logan Energy Corp. (“Logan”) (TSXV:LGN) pursuant to which Logan would acquire 50% and operatorship of a portion of Gran Tierra's Simonette Montney assets (the “Assets”) for approximately C$52 million in cash, subject to customary adjustments. After the closing of the Transaction, Gran Tierra would retain 50 percent working interest in the Assets. The Transaction provides a growth-focused platform to advance Gran Tierra's Montney development and is aligned with the Company's corporate strategy of long-term value creation. All dollar amounts are in Canadian dollars, and production amounts are on an average working interest (“WI”) before royalties basis unless otherwise indicated. Per barrel (“bbl”) and bbls of oil equivalent per day (“BOEPD”) amounts are based on WI sales before royalties.
Sentiment: Positive
Publish Date: 2024-11-04 14:19:15
Call Start: 11:00 January 1, 0000 11:24 AM ET Gran Tierra Energy Inc. (NYSE:GTE ) Q3 2024 Earnings Conference Call November 04, 2024 11:00 AM ET Company Participants Gary Guidry – President and Chief Executive Officer Ryan Ellson – Executive Vice President and Chief Financial Officer Sebastien Morin – Chief Operating Officer Conference Call Participants Greg Pardy – RBC Capital Markets Anne Milne – Bank of America Peter Bowley – Jefferies LLC Alejandra Andrade – JPM Operator Good morning, ladies and gentlemen, and welcome to the Gran Tierra Energy's Results Conference Call for the Third Quarter 2024. My name is Shannon, and I will be your coordinator for today.
Sentiment: Positive
Publish Date: 2024-11-04 06:30:00
CALGARY, Alberta, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra”) (NYSE American: GTE)(TSX: GTE)(LSE: GTE), today announces that the Toronto Stock Exchange (“TSX”) has approved its notice of intention to make a normal course issuer bid (the “Bid”) for its shares of common stock (the “Shares”). As of October 31, 2024, there were 36,460,141 Shares issued and outstanding and the public float was 35,458,717 Shares. Pursuant to the Bid, Gran Tierra will be able to purchase for cancellation up to 3,545,872 Shares, representing 10% of the public float, at prevailing market prices at the time of purchase, through the facilities of the TSX, the NYSE American (the “NYSE”) or alternative trading platforms in Canada or the United States, if eligible, or by such other means as may be permitted by the TSX, the NYSE and applicable securities laws for a one year period commencing on November 6, 2024 and ending on November 5, 2025. Gran Tierra has also entered into an Automatic Share Purchase Plan (the “ASPP”) in connection with the Bid. The ASPP is intended to allow for the purchase of Shares under the Bid when Gran Tierra would ordinarily not be permitted to purchase Shares due to regulatory restrictions and customary self-imposed blackout periods.
Sentiment: Positive
Publish Date: 2024-11-04 06:15:00
CALGARY, Alberta, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE) (TSX:GTE) (LSE:GTE) announced the Company's financial and operating results for the quarter ended September 30, 2024 (“the Quarter”). All dollar amounts are in United States dollars, and production amounts are on an average working interest (“WI”) before royalties basis unless otherwise indicated. Per barrel (“bbl”) and bbl per day (“BOPD”) amounts are based on WI sales before royalties. For per bbl amounts based on net after royalty (“NAR”) production, see Gran Tierra's Quarterly Report on Form 10-Q filed November 4, 2024.
Sentiment: Positive
Publish Date: 2024-10-31 03:30:00
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE CALGARY, Alberta, Oct. 31, 2024 (GLOBE NEWSWIRE) -- 31 October 2024 RECOMMENDED AND FINAL CASH AND SHARE ACQUISITION for i3 Energy plc ("i3 Energy") by Gran Tierra Energy Inc. ("Gran Tierra") to be implemented by way of a scheme of arrangement under Part 26 of the Companies Act 2006 SCHEME OF ARRANGEMENT BECOMES EFFECTIVE On 19 August 2024, the boards of directors of i3 Energy and Gran Tierra announced that they had reached agreement on the terms of a recommended and final cash and share acquisition of the entire issued, and to be issued, share capital of i3 Energy (the "Acquisition"). The Acquisition is being implemented by means of a Court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006.
Sentiment: Positive
Publish Date: 2024-10-28 17:34:00
CALGARY, Alberta, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Gran Tierra Energy Inc. (“Gran Tierra” or the “Company”) (NYSE American:GTE)(TSX:GTE)(LSE:GTE) announces that the Company will release its 2024 third quarter financial and operating results on Monday, November 4, 2024, before market open. Gran Tierra will host its 2024 third quarter results conference call on the same day, Monday, November 4, 2024, at 9:00 a.m. Mountain Time, 11:00 a.m. Eastern Time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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