Gran Tierra Energy Stock Cash Per Share
GTE Stock | CAD 7.37 0.15 1.99% |
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.
Last Reported | Projected for Next Year | ||
Cash Per Share | 3.23 | 6.42 |
Gran | Cash Per Share |
Gran Tierra Energy Company Cash Per Share Analysis
Gran Tierra's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Gran Tierra Cash Per Share | 0.15 X |
Most of Gran Tierra's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
Gran Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, Gran Tierra Energy has a Cash Per Share of 0.15 times. This is 94.32% lower than that of the Oil, Gas & Consumable Fuels sector and 91.38% lower than that of the Energy industry. The cash per share for all Canada stocks is 97.01% higher than that of the company.
Gran Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
Gran Fundamentals
Return On Equity | 0.0079 | |||
Return On Asset | 0.0497 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 1.21 B | |||
Shares Outstanding | 35.89 M | |||
Shares Owned By Insiders | 13.74 % | |||
Shares Owned By Institutions | 50.77 % | |||
Number Of Shares Shorted | 847.11 K | |||
Price To Earning | 3.60 X | |||
Price To Book | 0.46 X | |||
Price To Sales | 0.43 X | |||
Revenue | 621.85 M | |||
Gross Profit | 401.05 M | |||
EBITDA | 349.16 M | |||
Net Income | 3.22 M | |||
Cash And Equivalents | 126.87 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 24.81 M | |||
Debt To Equity | 2.58 % | |||
Current Ratio | 1.69 X | |||
Book Value Per Share | 11.50 X | |||
Cash Flow From Operations | 239.32 M | |||
Short Ratio | 23.90 X | |||
Earnings Per Share | 0.14 X | |||
Price To Earnings To Growth | 0.23 X | |||
Target Price | 9.94 | |||
Number Of Employees | 431 | |||
Beta | 1.46 | |||
Market Capitalization | 269.88 M | |||
Total Asset | 1.65 B | |||
Retained Earnings | (859.81 M) | |||
Working Capital | (111.18 M) | |||
Net Asset | 1.65 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.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports: Check 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.