Stock Scorecard

Stock Summary for Gran Tierra Energy Inc (GTE) - $5.98 as of 6/19/2025 7:36:48 PM EST

Total Score

9 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GTE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GTE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GTE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GTE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GTE (33 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GTE

Company Overview
Ticker GTE
Company Name Gran Tierra Energy Inc
Country USA
Description Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 5.98
Price 4 Years Ago 7.61
Last Day Price Updated 6/19/2025 7:36:48 PM EST
Last Day Volume 406,891
Average Daily Volume 247,608
52-Week High 10.40
52-Week Low 3.33
Last Price to 52 Week Low 79.58%

Valuation Measures
Trailing PE N/A
Industry PE 24.33
Sector PE 33.89
5-Year Average PE 21.52
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 155.35
Sector Free Cash Flow Ratio 107.85
Current Ratio Most Recent Quarter 0.50
Total Cash Per Share 0.00
Book Value Per Share Most Recent Quarter 11.09
Price to Book Ratio 0.53
Industry Price to Book Ratio 1.54
Sector Price to Book Ratio 2.81
Price to Sales Ratio Twelve Trailing Months 0.34
Industry Price to Sales Ratio Twelve Trailing Months 2.77
Sector Price to Sales Ratio Twelve Trailing Months 2.79
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 35,329,000
Market Capitalization 211,267,420
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -81.20%
Annual Earnings Growth 151.15%
Reported EPS 12 Trailing Months -0.43
Reported EPS Past Year -0.54
Reported EPS Prior Year 0.35
Net Income Twelve Trailing Months -15,986,000
Net Income Past Year 3,216,000
Net Income Prior Year -6,287,000
Quarterly Revenue Growth YOY 8.20%
5-Year Revenue Growth 1.72%
Operating Margin Twelve Trailing Months 6.44%

Balance Sheet
Total Cash Most Recent Quarter 76,566
Total Cash Past Year 103,379,000
Total Cash Prior Year 62,146,000
Net Cash Position Most Recent Quarter -703,873,434
Net Cash Position Past Year -598,419,000
Long Term Debt Past Year 701,798,000
Long Term Debt Prior Year 492,982,000
Total Debt Most Recent Quarter 703,950,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 413,568,000
Total Stockholder Equity Prior Year 396,394,000
Total Stockholder Equity Most Recent Quarter 393,808

Free Cash Flow
Free Cash Flow Twelve Trailing Months -408,909
Free Cash Flow Per Share Twelve Trailing Months -0.01
Free Cash Flow Past Year 5,085,000
Free Cash Flow Prior Year 9,110,000

Options
Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.34
MACD Signal 0.18
20-Day Bollinger Lower Band 3.76
20-Day Bollinger Middle Band 4.93
20-Day Bollinger Upper Band 6.10
Beta 0.79
RSI 76.84
50-Day SMA 6.29
150-Day SMA 7.54
200-Day SMA 8.46

System
Modified 6/19/2025 1:16:50 AM EST