Gran Tierra Net Worth
Gran Tierra Net Worth Breakdown | GTE |
Gran Tierra Net Worth Analysis
Gran Tierra's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gran Tierra's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gran Tierra's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gran Tierra's net worth analysis. One common approach is to calculate Gran Tierra's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gran Tierra's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gran Tierra's net worth. This approach calculates the present value of Gran Tierra's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gran Tierra's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gran Tierra's net worth. This involves comparing Gran Tierra's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gran Tierra's net worth relative to its peers.
Enterprise Value |
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To determine if Gran Tierra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gran Tierra's net worth research are outlined below:
| Gran Tierra Energy generated a negative expected return over the last 90 days | |
| Gran Tierra Energy has high historical volatility and very poor performance | |
| Gran Tierra Energy has 24.81 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gran to invest in growth at high rates of return. | |
| About 14.0% of Gran Tierra shares are held by company insiders | |
| Latest headline from news.google.com: Gran Tierra Energy Inc. A Bull Case Theory - Insider Monkey |
Gran Tierra uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gran Tierra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gran Tierra's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Gran Tierra Target Price Consensus
Gran target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gran Tierra's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Gran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gran Tierra Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGran Tierra Target Price Projection
Gran Tierra's current and average target prices are 5.14 and 8.06, respectively. The current price of Gran Tierra is the price at which Gran Tierra Energy is currently trading. On the other hand, Gran Tierra's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gran Tierra Target Price
Follow Gran Tierra's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 188.42 M.Market Cap |
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Project Gran Tierra's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Equity | 0.01 | 0.01 |
When accessing Gran Tierra's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gran Tierra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gran Tierra's profitability and make more informed investment decisions.
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.
Evaluate Gran Tierra's management efficiency
Gran Tierra Energy has Return on Asset of 0.0497 % which means that on every $100 spent on assets, it made $0.0497 of profit. This is way below average. Gran Tierra's management efficiency ratios could be used to measure how well Gran Tierra manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gran Tierra's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is projected to grow to (0.18). At present, Gran Tierra's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 668.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.91 | 12.26 | |
| Tangible Book Value Per Share | 12.91 | 12.26 | |
| Enterprise Value Over EBITDA | 0.45 | 0.42 | |
| Price Book Value Ratio | 0.56 | 0.53 | |
| Enterprise Value Multiple | 0.45 | 0.42 | |
| Price Fair Value | 0.56 | 0.53 | |
| Enterprise Value | 153.1 M | 145.4 M |
Understanding the operational decisions made by Gran Tierra management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.3625 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gran Tierra insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gran Tierra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gran Tierra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gran Tierra Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Gran Tierra Earnings Estimation Breakdown
The calculation of Gran Tierra's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gran Tierra is estimated to be -0.4825 with the future projection ranging from a low of -0.4825 to a high of -0.4825. Please be aware that this consensus of annual earnings estimates for Gran Tierra Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.48 Lowest | Expected EPS | -0.48 Highest |
Gran Tierra Earnings Projection Consensus
Suppose the current estimates of Gran Tierra's value are higher than the current market price of the Gran Tierra stock. In this case, investors may conclude that Gran Tierra is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gran Tierra's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 22.1% | -0.8485 | -0.4825 | 0.1 |
Gran Tierra Earnings per Share Projection vs Actual
Actual Earning per Share of Gran Tierra refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gran Tierra Energy predict the company's earnings will be in the future. The higher the earnings per share of Gran Tierra, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gran Tierra Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gran Tierra, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gran Tierra should always be considered in relation to other companies to make a more educated investment decision.Gran Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gran Tierra's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 0.03 | -0.8485 | -0.8785 | 2928 | ||
2024-11-04 | 2024-09-30 | -0.1 | 0.0369 | 0.1369 | 136 | ||
2024-07-31 | 2024-06-30 | 0.23 | 1.16 | 0.93 | 404 | ||
2024-02-20 | 2023-12-31 | -0.13 | 0.23 | 0.36 | 276 | ||
2023-10-31 | 2023-09-30 | -0.45 | 0.2 | 0.65 | 144 | ||
2023-08-01 | 2023-06-30 | -0.61 | -0.33 | 0.28 | 45 | ||
2023-05-02 | 2023-03-31 | 0.4 | 0.9 | 0.5 | 125 | ||
2023-02-21 | 2022-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2022-11-01 | 2022-09-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2022-08-08 | 2022-06-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2022-05-03 | 2022-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2022-02-22 | 2021-12-31 | 0.04 | 0.17 | 0.13 | 325 | ||
2021-11-01 | 2021-09-30 | 0.02 | 0.1 | 0.08 | 400 | ||
2021-08-03 | 2021-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | -0.02 | -0.1 | -0.08 | 400 | ||
2021-02-24 | 2020-12-31 | -0.02 | 0.03 | 0.05 | 250 | ||
2020-11-02 | 2020-09-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2020-08-04 | 2020-06-30 | -0.06 | 0.08 | 0.14 | 233 | ||
2020-05-11 | 2020-03-31 | -0.01 | -0.4 | -0.39 | 3900 | ||
2020-02-26 | 2019-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-11-05 | 2019-09-30 | 0.03 | -0.08 | -0.11 | 366 | ||
2019-08-07 | 2019-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2019-05-07 | 2019-03-31 | 0.12 | 0.01 | -0.11 | 91 | ||
2019-02-27 | 2018-12-31 | 0.08 | -0.03 | -0.11 | 137 | ||
2018-11-01 | 2018-09-30 | 0.11 | 0.18 | 0.07 | 63 | ||
2018-08-02 | 2018-06-30 | 0.09 | 0.05 | -0.04 | 44 | ||
2018-05-01 | 2018-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2018-02-27 | 2017-12-31 | 0.06 | -0.01 | -0.07 | 116 | ||
2017-11-02 | 2017-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-08-03 | 2017-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-05-03 | 2017-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2017-03-01 | 2016-12-31 | 0.0103 | -0.36 | -0.3703 | 3595 | ||
2016-11-07 | 2016-09-30 | -0.02 | 0.28 | 0.3 | 1500 | ||
2016-08-08 | 2016-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2016-05-04 | 2016-03-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2016-02-29 | 2015-12-31 | -0.04 | 0.09 | 0.13 | 325 | ||
2015-11-04 | 2015-09-30 | -0.05 | 0.16 | 0.21 | 420 | ||
2015-08-05 | 2015-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2015-05-06 | 2015-03-31 | -0.03 | -0.13 | -0.1 | 333 | ||
2015-03-01 | 2014-12-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2014-11-05 | 2014-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2014-08-06 | 2014-06-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2014-05-07 | 2014-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2014-02-26 | 2013-12-31 | 0.17 | -0.04 | -0.21 | 123 | ||
2013-11-12 | 2013-09-30 | 0.19 | 0.12 | -0.07 | 36 | ||
2013-08-07 | 2013-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2013-05-06 | 2013-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2013-02-26 | 2012-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-11-07 | 2012-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2012-08-07 | 2012-06-30 | 0.09 | 0.05 | -0.04 | 44 | ||
2012-05-07 | 2012-03-31 | 0.14 | -0.0011 | -0.1411 | 100 | ||
2012-02-27 | 2011-12-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2011-11-08 | 2011-09-30 | 0.11 | 0.17 | 0.06 | 54 | ||
2011-08-08 | 2011-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2011-05-10 | 2011-03-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2011-02-24 | 2010-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2010-11-04 | 2010-09-30 | 0.08 | -0.01 | -0.09 | 112 | ||
2010-08-05 | 2010-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2010-05-10 | 2010-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2010-02-26 | 2009-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2009-11-06 | 2009-09-30 | 0.04 | -0.01 | -0.05 | 125 | ||
2009-08-10 | 2009-06-30 | 0.04 | -0.12 | -0.16 | 400 | ||
2009-05-07 | 2009-03-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2009-02-26 | 2008-12-31 | 0.03 | -0.07 | -0.1 | 333 | ||
2008-11-06 | 2008-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2008-08-11 | 2008-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2008-05-12 | 2008-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2008-03-13 | 2007-12-31 | 0.04 | 0.02 | -0.02 | 50 |
Gran Tierra Corporate Directors
| Ronald Royal | Independent Director | Profile | |
| Evan Hazell | Independent Director | Profile | |
| Brooke Wade | Independent Director | Profile | |
| David Smith | Independent Director | Profile |
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 estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space 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 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 (0.81) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran 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 if Gran Tierra is a good investment 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.