企業概要
Gran Tierra Energy Inc. is engaged in the exploration and production of oil and gas properties across international jurisdictions, specifically operating within Colombia, Canada, and Ecuador. The firm functions within the Energy sector as an Oil & Gas Exploration and Production (E&P) industry participant, a classification that denotes its primary role in the upstream extraction of hydrocarbons. The company maintains a workforce of 406 employees and holds a market capitalization of $267.92M, while reporting trailing twelve-month revenue of $596.71M. These valuation and revenue metrics indicate that Gran Tierra operates as a mid-sized entity within the global energy landscape, possessing a market presence that is significant yet constrained by its specific operational footprint and capitalization level.
財務健全性
The company reported a trailing twelve-month revenue of $596.71M, yet it recorded a net income of $-193,119,008, highlighting a substantial gap between top-line generation and bottom-line profitability that reveals a highly cost-pressured or loss-making cost structure during the reporting period. Despite the negative net income, the entity generated an EBITDA of $286.49M, suggesting that operating cash flows remain positive before interest, taxes, depreciation, and amortization. The free cash flow stands at $43.00M, which provides a degree of financial flexibility to service obligations or fund operations despite the reported accounting losses. Profitability analysis shows a gross margin of 55.5%, an operating margin of -114.5%, and a profit margin of -32.4%, where the negative operating and profit margins indicate that operating expenses have exceeded gross revenue and total revenues respectively. On the balance sheet, cash reserves of $82.93M are contrasted against total debt of $724.78M, resulting in a debt-to-equity ratio of 316.85, which characterizes the capital structure as significantly leveraged. Liquidity is further constrained by a current ratio of 0.60, indicating that current assets are insufficient to cover current liabilities without additional financing or asset sales. Return on equity is calculated at -60.1% and return on assets is -4.9%, metrics that collectively reveal management has not yet achieved profitability relative to the equity invested or the total asset base utilized.
バリュエーション評価
Valuation multiples present a complex picture, with a trailing P/E ratio listed as N/A due to the negative earnings, while the forward P/E is reported at -17.27, implying that future earnings expectations are currently insufficient to support a traditional price-to-earnings valuation. The price-to-book ratio is 1.17, indicating that the market values the company at a slight premium over its net book value, suggesting confidence in intangible assets or future resource potential despite current losses. Alternative valuation metrics include a price-to-sales ratio of 0.45 and an EV/EBITDA of 3.18, which suggest the stock is priced at a fraction of its sales revenue relative to its EBITDA generation capability. The stock price has fluctuated between a 52-week high of $9.74 and a 52-week low of $3.09, with the current trading price situated within this historical range but reflecting the volatility inherent in the sector. The beta value is 0.15, which signifies that the stock price exhibits significantly lower volatility relative to the broader market, moving less than one-third as much as the benchmark index in response to market swings.
Growth & Income
Revenue growth year-over-year stands at -10.0%, while earnings growth is N/A due to the negative net income, implying that the company is currently in a contractionary phase regarding both top-line expansion and profitability generation. The company does not distribute dividends to shareholders, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Since the firm does not pay dividends, any free cash flow generated is likely retained within the business to service its substantial debt load or fund exploration activities rather than being distributed to investors. Consequently, the overall growth and income profile for Gran Tierra Energy Inc. is defined by negative revenue expansion and a complete absence of dividend income, requiring investors to rely entirely on potential capital appreciation and future operational turnaround for returns.