Gran Tierra Financials

GTE Stock  USD 0.75  0.01  1.35%   
Gran Tierra Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 2.12 Million. The current year Average Assets is expected to grow to about 1.3 B, whereas Tangible Asset Value is forecasted to decline to about 1.3 B.
With this module, you can analyze Gran Tierra financials for your investing period. You should be able to track the changes in Gran Tierra individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Gran Tierra Most Recent Estimates

Quarterly Earnings Growth
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
Earnings Share
Understanding current and past Gran Tierra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gran Tierra's financial statements are interrelated, with each one affecting the others. For example, an increase in Gran Tierra's assets may result in an increase in income on the income statement.
The financial analysis of Gran Tierra is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Gran Tierra includes many different criteria found on its balance sheet. For example, investors should never minimize Gran Tierra's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Gran Tierra's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Gran Tierra.

Cash and Equivalents

121.46 Million

Evaluating Gran Tierra's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Gran Tierra's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Gran Tierra's relative financial performance

Chance Of Distress

Less than 48

Gran Tierra Energy has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gran Tierra stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Gran Tierra's odds of distress score SHOULD NOT be confused with the real chance of Gran Tierra Energy filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Gran Tierra is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Gran Tierra's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Gran Tierra's official financial statements usually reflect Gran Tierra's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gran Tierra Energy. For example, before you start analyzing numbers published by Gran Tierra accountants, it's critical to develop an understanding of what Gran Tierra's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Gran Tierra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gran Tierra's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gran Tierra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gran Tierra Energy. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management to manipulate its earnings.

Gran Tierra Company Summary

Gran Tierra competes with Sciplay Corp, FS KKR, Gfl Environmental, Cedar Fair, and Universal Display. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people.
Foreign Associates
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CIK Number0001273441
Older SymbolGTRE
RegionNorth America
LocationAlberta; Canada
Business Address520 3rd Avenue
SectorOil, Gas & Consumable Fuels
BenchmarkNYSE Composite
Phone403 265 3221
CurrencyUSD - US Dollar
You should never invest in Gran Tierra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gran Tierra Stock, because this is throwing your money away. Analyzing the key information contained in Gran Tierra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gran Tierra Key Financial Ratios

Generally speaking, Gran Tierra's financial ratios allow both analysts and investors to convert raw data from Gran Tierra's financial statements into concise, actionable information that can be used to evaluate the performance of Gran Tierra over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gran Tierra Energy reports annually and quarterly.

Gran Tierra Key Balance Sheet Accounts

201820192020202120222023 (projected)
Receivables26.18 M36.29 M8.04 M13.19 M10.71 M10.99 M
Accounts Payable142.93 M182.89 M97.51 M129.55 M161.77 M131.64 M
Total Assets1.68 B2.04 B1.2 B1.19 B1.34 B1.34 B
Current Assets202.53 M290.69 M133.87 M101.8 M168.59 M195.86 M
Assets Non Current1.47 B1.75 B1.07 B1.09 B1.17 B1.15 B
Cash and Equivalents52.31 M8.82 M14.11 M26.5 M128.01 M121.46 M
Total Debt399.42 M700.46 M774.77 M654.39 M589.59 M605.76 M
Debt Non Current399.42 M700.46 M774.77 M587.4 M589.59 M600.22 M
Shareholders Equity1.03 B1.03 B257.03 M302.08 M417.57 M596.19 M
Total Liabilities646.83 M1.01 B944.69 M887.03 M918.04 M846.8 M
Current Liabilities169.38 M199.34 M113.64 M227.99 M241.64 M233.51 M
Tax Assets123.7 M205.71 M149.88 M124.52 M50.84 M77.79 M
Tax Liabilities37.74 M27.57 M59.76 M6.62 M59.01 M77.66 M

Gran Tierra Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Gran Tierra's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses140.26 M162.49 M122.43 M143.65 M172.58 M144.1 M
Consolidated Income102.62 M38.69 M(777.97 M)42.48 M139.03 M150 M
Cost of Revenue140.26 M203.6 M125.11 M147.34 M172.58 M166.09 M
Gross Profit473.17 M367.38 M112.73 M326.38 M538.81 M431.95 M
Interest Expense27.36 M43.27 M54.14 M54.38 M46.49 M45.45 M
Net Income102.62 M38.69 M(777.97 M)42.48 M139.03 M150 M
Operating Expenses274.15 M261.53 M856.66 M176.14 M221.24 M280.99 M
Operating Income199.02 M105.84 M(743.93 M)150.25 M317.57 M342.64 M
Revenues613.43 M570.98 M237.84 M473.72 M711.39 M653.67 M
Income Tax Expense48.87 M57.28 M(75.39 M)(19.35 M)105.91 M114.27 M

Gran Tierra Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Gran Tierra Energy. It measures of how well Gran Tierra is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gran Tierra brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gran Tierra had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gran Tierra has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(400.29 M)(457.09 M)(96.28 M)(149.88 M)(236.6 M)(255.28 M)
Depreciation Amortization and Accretion197.87 M225.03 M164.23 M139.87 M180.28 M167.3 M
Net Cash Flow or Change in Cash and Cash Equivalents27.63 M(43.23 M)6.45 M13.88 M101.95 M110 M
Issuance Purchase of Equity Shares(17.92 M)(11.31 M)(37.56 M)(27.32 M)(24.58 M)(25.23 M)
Issuance Repayment of Debt Securities139.69 M282.63 M70.45 M(124.91 M)(87.31 M)(89.6 M)
Net Cash Flow from Financing128.38 M245.07 M70.45 M(124.81 M)(113.32 M)(116.3 M)
Net Cash Flow from Investing(382.59 M)(464.94 M)(144.92 M)(105.32 M)(210.33 M)(226.94 M)
Net Cash Flow from Operations284.51 M177.66 M81.07 M244.83 M427.71 M354.42 M
Effect of Exchange Rate Changes on Cash(2.67 M)(1.03 M)(156 K)(821 K)(2.1 M)(2.27 M)
Share Based Compensation8.3 M1.43 M1.22 M8.4 M9.05 M7.54 M

Gran Tierra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.
Gran Tierra Energy is one of the top stocks in net income category among related companies. It is one of the top stocks in ebitda category among related companies totaling about  2,122  of EBITDA per Net Income. Gran Tierra Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 139.03 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gran Tierra's earnings, one of the primary drivers of an investment's value.

Gran Tierra Energy Systematic Risk

Gran Tierra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gran Tierra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Gran Tierra Energy correlated with the market. If Beta is less than 0 Gran Tierra generally moves in the opposite direction as compared to the market. If Gran Tierra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gran Tierra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gran Tierra is generally in the same direction as the market. If Beta > 1 Gran Tierra moves generally in the same direction as, but more than the movement of the benchmark.

About Gran Tierra Financials

What exactly are Gran Tierra Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gran Tierra's income statement, its balance sheet, and the statement of cash flows. Potential Gran Tierra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may use each financial statement separately, they are all related. The changes in Gran Tierra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gran Tierra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Gran Tierra Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gran Tierra is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gran Tierra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Gran Tierra's financials are consistent with your investment objective using the following steps:
  • Review Gran Tierra's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Gran Tierra's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Gran Tierra's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gran Tierra's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Gran Tierra March 26, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gran Tierra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gran Tierra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gran Tierra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Gran Tierra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gran Tierra's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis. For information on how to trade Gran Tierra Stock refer to our How to Trade Gran Tierra Stock guide. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran Tierra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine Gran Tierra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.