Gran Tierra Energy Inc. (GTE)

NYSEAMERICAN: GTE · USD

$11.6

+0.07 (+0.6%)· Recorded snapshot

Market cap	410.1M
Revenue (ttm)	638.4M
Net income (ttm)	-255.4M
EPS (ttm)	-$7.23
Shares out	35.4M
Volume	253,936
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 638.4M
Net income (ttm): -255.4M
EPS (ttm): -$7.23
Market cap: 410.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.9

P25 n/aP50 n/aP75 n/a

ROIC-29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GTE indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001273441
Company name	Gran Tierra Energy Inc.
Country	Canada
Country code	US
CUSIP number	38500T200
Earnings date	2026-11-10
Earnings time	amc
Employees	406
Employees change	-25
Employees growth	-5.8%
Enterprise value	$906.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US38500T2006
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2023-05-05
Last stock split type	Reverse
Market cap	$410.1M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$11.59
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	GTE
Website	https://www.grantierra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-62.38%
EV/EBITDA	4.03x
EV/FCF	4.1x
EV/Sales	1.42x
FCF / EV yield	24.42%
FCF yield	54.03%
Forward EV/Sales	1.86x
Forward P/S	0.84x
Industry forward P/E	10.82x
Industry P/E	16.09x
P/(FCF - SBC) ratio	2.03x
P/(OCF - SBC) ratio	0.98x
P/B ratio	3.08x
P/FCF ratio	1.85x
P/OCF ratio	0.94x
P/S ratio	0.64x
Price / tangible book value	3.09x
Price/EBITDA ratio	1.82x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.45%
EBITDA margin	35.14%
FCF margin	34.61%
Gross margin	59.12%
Operating margin	-28.45%
Pretax margin	-48.47%
Profit margin	-40.01%
Profit per employee	$-629,086
Profitable quarters	1
Revenue per employee	$1.6M
ROA	-6.96%
ROA (5Y)	5.57%
ROCE	-16.96%
ROE	-97.85%
ROE (5Y)	-1.41%
ROIC	-29.44%
ROIC (5Y)	3.06%
SBC / revenue	2.99%
Tax / revenue	-8.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	458.27%
FCF growth 5Y	47.88%
Gross profit growth	2.17%
Gross profit growth (Q)	47.56%
Gross profit growth 3Y	-5.25%
Gross profit growth 5Y	13.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	104.29%
OCF growth (Q)	65.57%
OCF growth (QoQ)	-66.76%
OCF growth 10Y	16.45%
OCF growth 3Y	17.59%
OCF growth 5Y	23.22%
Operating income growth (Q)	262.86%
Revenue growth	3.61%
Revenue growth (Q)	25.33%
Revenue growth (QoQ)	8.79%
Revenue growth 10Y	9.42%
Revenue growth 3Y	0.28%
Revenue growth 5Y	15.54%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-214.5M
Depreciation and amortization	$406M
EBIT	$-181.6M
EBITDA	$224.3M
EPS	$-7.23
FCF per share	$6.25
Financing cash flow	$-205.6M
Free cash flow	$221M
Free cash flow minus SBC	$201.9M
Gross profit	$377.5M
Income taxes	$-54.1M
Investing cash flow	$-162.5M
Net borrowing	$-206.4M
Net cash flow	$68.3M
Net income	$-255.4M
Operating cash flow minus SBC	$416.4M
Operating income	$-181.6M
Revenue	$638.4M
Stock-based compensation	$19.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.11
Book value per share	$3.74
Debt / EBITDA	2.78
Debt / equity	4.71
Debt / FCF	2.82
Interest coverage	-1.42
Long-term assets	$1.3B
Long-term liabilities	$938.5M
Net cash (debt)	$-496M
Net cash / market cap	-121.27%
Net debt / EBITDA	2.21
Net debt / equity	3.75
Net debt / FCF	2.24
Piotroski F-Score	3
Property, plant and equipment	$1.2B
Shareholders' equity	$132.2M
Tangible book value	$132.2M
Tangible book value per share	$3.74
Total assets	$1.6B
Total cash	$126.7M
Total debt	$622.7M
Total liabilities	$1.4B
WACC	12.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$239M
Current liabilities	$493.3M
Current ratio	0.48
Inventory turnover	5.84
Net working capital	$-310.2M
Quick ratio	0.35
Working capital	$-254.4M
Working capital turnover	-3.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.76%
Dividend yield	0%
Shareholder yield	-3.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-61.62%
10Y return CAGR	-9.13%
10Y total return	-61.62%
150-day SMA	$8.79
15Y price change	-82.02%
15Y return CAGR	-10.81%
15Y total return	-82.02%
1D price change	0.61%
1M price change	20.89%
1M total return	20.89%
1W price change	2.83%
1W total return	2.83%
1Y price change	202.08%
1Y return CAGR	202.31%
1Y total return	202.08%
20-day SMA	$10.91
200-day SMA	$8.19
20Y price change	-33.54%
20Y return CAGR	-2.02%
20Y total return	-33.54%
3M price change	72.81%
3M total return	72.81%
3Y price change	88.19%
3Y return CAGR	23.46%
3Y total return	88.19%
50-day SMA	$10.44
50-day SMA vs 200-day SMA	50over200
52-week high	$11.94
52-week high date	2026-10-23
52-week low	$3.09
52-week low date	2025-10-31
5Y price change	30.81%
5Y return CAGR	5.52%
5Y total return	30.81%
6M price change	32.16%
6M total return	32.16%
All-time high	$96.40
All-time high date	2011-03-02
All-time low	$1.78
All-time low date	2020-03-18
Average true range (ATR)	$0.43
Average volume	493.6K
Beta (1Y)	-0.94
Beta (2Y)	-0.01
Beta (5Y)	0.38
Change from 52-week high	-2.93%
Change from 52-week low	275.08%
Change from all-time high	-87.94%
Change from all-time low	555.21%
Change from open	0.61%
Day's gap	0%
Dollar volume	$2.9M
High price	$11.64
Low price	$11.52
Monthly RSI	65.36
Open price	$11.52
Position in 52-week range	58.33%
Premarket change	-1.14%
Premarket close	$11.52
Premarket price	$11.39
Premarket volume	202
Previous close	$11.52
Price vs 150-day SMA	32.38%
Price vs 20-day SMA	6.59%
Price vs 200-day SMA	41.93%
Price vs 50-day SMA	11.36%
Relative volume	0.51
RSI	65.76
Sharpe ratio	1.77
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.36
Sortino ratio	3.08
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.63
Volume	253.9K
Weekly RSI	68.85
YTD price change	174.29%
YTD total return	174.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34M
Float percentage	96.01%
Shares change (QoQ)	0.2%
Shares change (YoY)	3.76%
Shares held by insiders	3.58%
Shares held by institutions	51.31%
Shares outstanding	35.4M
Short % of float	2.11%
Short % of shares	2.02%
Short ratio	1.2 days

Deeper analysis on GTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GTE report

Is a complete GTE research report available?

No complete published report is available for Gran Tierra Energy Inc. (GTE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gran Tierra Energy Inc. (GTE)

Price

Financial snapshot

Fair-value bridge

Latest news · GTE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GTE

Frequently asked questions