Gran Tierra Energy Inc.
General ticker "GTE" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $217.0M (TTM average)
Gran Tierra Energy Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 1.4%: low 10.57$, high 10.88$
Factors to consider:
- Total employees count: 406 (-5.8%) as of 2025
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Geographic concentration, Environmental liabilities, Political instability
- Current price 83.4% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.53$, 5.94$]
- 2026-12-31 to 2027-12-31 estimated range: [3.01$, 6.69$]
Financial Metrics affecting the GTE estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 211.34 > 24.19
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: -13.52 < Operating profit margin, % of -1.78
- Positive: 12.78 < Shareholder equity ratio, % of 14.42 <= 25.20
- Positive: Inventory ratio change, % of -3.04 <= -1.30
Short-term GTE quotes
Long-term GTE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $636.96MM | $621.85MM | $596.71MM |
| Operating Expenses | $474.68MM | $500.73MM | $607.50MM |
| Operating Income | $162.28MM | $121.12MM | $-10.79MM |
| Non-Operating Income | $-56.12MM | $-76.51MM | $-222.09MM |
| Interest Expense | $55.81MM | $80.47MM | $101.31MM |
| Income(Loss) | $106.16MM | $44.60MM | $-232.87MM |
| Taxes | $112.45MM | $41.39MM | $-39.75MM |
| Net Income(Loss)* | $-6.29MM | $3.22MM | $-193.12MM |
| Stockholders Equity | $396.39MM | $413.57MM | $228.74MM |
| Inventory | $29.04MM | $43.12MM | $55.38MM |
| Assets | $1,326.29MM | $1,654.79MM | $1,586.08MM |
| Operating Cash Flow | $227.99MM | $239.32MM | $313.25MM |
| Capital expenditure | $218.88MM | $234.24MM | $280.34MM |
| Investing Cash Flow | $-226.58MM | $-352.50MM | $-272.46MM |
| Financing Cash Flow | $-69.60MM | $156.87MM | $-59.84MM |
| Earnings Per Share** | $-0.19 | $0.10 | $-5.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.