Gran Tierra Energy Stock Total Debt
| GTE Stock | CAD 10.98 0.14 1.26% |
Gran Tierra Energy fundamentals help investors to digest information that contributes to Gran Tierra's financial success or failures. It also enables traders to predict the movement of Gran Stock. The fundamental analysis module provides a way to measure Gran Tierra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gran Tierra stock.
Gran | Total_Debt |
Gran Tierra Energy Company Total Debt Analysis
Gran Tierra's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Gran Tierra Total Debt | 35.61 M |
Most of Gran Tierra's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gran Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Gran Tierra is extremely important. It helps to project a fair market value of Gran Stock properly, considering its historical fundamentals such as Total Debt. Since Gran Tierra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gran Tierra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gran Tierra's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Gran Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Gran Tierra Energy has a Total Debt of 35.61 M. This is 99.7% lower than that of the Oil, Gas & Consumable Fuels sector and 98.7% lower than that of the Energy industry. The total debt for all Canada stocks is 99.33% higher than that of the company.
Gran Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gran Tierra's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gran Tierra could also be used in its relative valuation, which is a method of valuing Gran Tierra by comparing valuation metrics of similar companies.Gran Tierra is currently under evaluation in total debt category among related companies.
Gran Tierra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gran Tierra from analyzing Gran Tierra's financial statements. These drivers represent accounts that assess Gran Tierra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gran Tierra's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 489.6M | 135.4M | 276.5M | 363.1M | 187.7M | 178.3M | |
| Enterprise Value | 1.2B | 896.5M | 904.8M | 825.8M | 680.7M | 700.2M |
Gran Fundamentals
| Return On Equity | -0.0155 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 859.16 M | ||||
| Shares Outstanding | 32.32 M | ||||
| Shares Owned By Insiders | 2.83 % | ||||
| Shares Owned By Institutions | 34.19 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 636.96 M | ||||
| Gross Profit | 538.81 M | ||||
| EBITDA | 389.7 M | ||||
| Net Income | (6.29 M) | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 35.61 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 12.29 X | ||||
| Cash Flow From Operations | 229.38 M | ||||
| Short Ratio | 51.52 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 15.15 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 354.84 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (863.03 M) | ||||
| Working Capital | (147.79 M) | ||||
| Net Asset | 1.33 B |
About Gran Tierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gran Tierra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gran Tierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gran Tierra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gran Tierra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gran Tierra's short interest history, or implied volatility extrapolated from Gran Tierra options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Gran Tierra Energy information on this page should be used as a complementary analysis to other Gran Tierra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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