Gran Tierra Financials

GTE Stock  USD 9.66  0.33  3.30%   
Based on the key measurements obtained from Gran Tierra's financial statements, Gran Tierra Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in July. At present, Gran Tierra's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 517.7 M, whereas Total Current Liabilities is forecasted to decline to about 167.3 M. Key indicators impacting Gran Tierra's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.861.4005
Way Down
Slightly volatile
Current Ratio0.410.4321
Notably Down
Slightly volatile
The financial analysis of Gran Tierra is a critical element in measuring its lifeblood. Investors should not minimize Gran Tierra's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

153.2 Million

  
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 data published in Gran Tierra's official financial statements typically reflect Gran Tierra's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gran Tierra's quantitative information. For example, before you start analyzing numbers published by Gran accountants, it's essential to understand Gran Tierra's liquidity, profitability, and earnings quality within 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. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management manipulating its earnings.

Gran Tierra Stock Summary

Gran Tierra competes with Devon Energy, EOG Resources, Coterra Energy, Range Resources, and Southwestern Energy. 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
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS38500T1016
CUSIP38500T101 38500T200
LocationAlberta; Canada
Business Address500 Centre Street
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.grantierra.com
Phone403 265 3221
CurrencyUSD - US Dollar

Gran Tierra Key Financial Ratios

There are many critical financial ratios that Gran Tierra's 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

201920202021202220232024 (projected)
Total Assets2.0B1.2B1.2B1.3B1.3B1.4B
Other Current Liab47.6M43.2M3.0M127.4M233.0M244.7M
Other Liab112.3M56.3M71.6M86.8M99.8M51.8M
Net Debt692.2M761.1M628.3M462.7M493.0M517.7M
Retained Earnings(260.3M)(1.0B)(995.8M)(856.7M)(863.0M)(819.9M)
Accounts Payable151.7M70.5M91.1M114.3M122.7M82.8M
Cash8.3M13.7M26.1M126.9M62.1M111.3M
Other Assets74.0M103.4M91.5M38.3M44.1M35.0M
Net Receivables172.1M58.0M58.7M10.8M12.4M11.7M
Inventory516K427K392K1.1M29.0M30.5M
Other Current Assets15.0M13.5M16.6M29.8M(62.1M)(59.0M)
Total Liab1.0B944.7M887.0M918.0M929.9M540.1M
Total Current Assets290.7M133.9M101.8M168.6M112.5M184.1M
Common Stock10.3M10.3M10.3M10.3M9.9M7.8M
Long Term Debt700.5M774.8M587.4M589.6M493.0M293.2M
Net Tangible Assets930.0M257.0M302.1M417.6M375.8M668.9M
Capital Surpluse1.3B1.3B1.3B1.3B1.5B1.3B

Gran Tierra Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39.9M50.5M50.6M43.0M50.0M52.5M
Total Revenue571.0M237.8M473.7M711.4M637.0M433.5M
Gross Profit346.0M73.6M333.8M531.1M220.0M266.0M
Operating Income92.1M(79.0M)146.4M317.1M174.1M99.9M
Ebit92.1M(79.0M)146.4M317.1M174.1M118.4M
Ebitda317.1M85.3M286.3M497.4M389.7M294.5M
Cost Of Revenue225.0M164.2M139.9M180.3M417.0M437.8M
Income Before Tax96.0M(853.4M)23.1M244.9M106.2M111.5M
Net Income38.7M(778.0M)42.5M139.0M(6.3M)(6.6M)
Income Tax Expense57.3M(75.4M)(19.3M)105.9M112.4M118.1M
Tax Provision57.3M(75.4M)(19.3M)105.9M112.4M118.1M
Interest Income696K345K0.0443K2.0M2.1M
Net Interest Income(42.6M)(53.8M)(54.4M)(46.1M)(53.8M)(56.5M)

Gran Tierra Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.2M)(2.6M)(2.4M)(4.2M)(3.7M)(3.6M)
Change In Cash(43.2M)6.4M13.9M102.0M(65.9M)(62.6M)
Free Cash Flow(279.4M)(15.2M)95.0M191.1M9.1M9.6M
Depreciation225.0M164.2M139.9M180.3M215.6M175.7M
Other Non Cash Items(33.8M)733.7M18.8M9.7M4.6M4.4M
Capital Expenditures457.1M96.3M149.9M236.6M218.9M220.0M
Net Income38.7M(778.0M)42.5M139.0M(6.3M)(6.6M)
End Period Cash Flow11.1M17.5M31.4M133.4M62.1M112.8M
Change To Netincome54.1M34.7M5.7M39.4M45.3M75.3M
Net Borrowings282.6M71.3M(122.7M)(17.3M)(15.5M)(14.8M)
Investments(464.9M)(144.9M)43.1M(210.3M)(240.6M)(228.6M)

Gran 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 rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  9.42  of Return On Asset per Return On Equity. At present, Gran Tierra's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gran Tierra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 twenty-four with a total number of output elements of thirty-seven. 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.

Gran Tierra Thematic Clasifications

Gran Tierra Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gran Tierra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gran Tierra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gran Tierra growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At present, Gran Tierra's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Gran Tierra June 23, 2024 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 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.

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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