Gran Tierra Energy Inc GTE

Morningstar Rating
$10.57 +0.13 (1.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GTE is trading at a LOCK|^M>s$F premium.
Price
$10.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$10.44
Day Range
$10.14–10.69
52-Week Range
$3.09–11.52
Bid/Ask
$10.54 / $10.58
Shares Outstanding
35.38M
Market Cap
$373.79M
Volume/Avg
252,968 / 891,107

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Gran Tierra Energy Inc is an independent energy company. The company, along with its subsidiaries, is focused on oil and gas exploration and production, with assets in Colombia, Canada, and Ecuador. It produces oil, natural gas, and natural gas liquids. Gran Tierra has assembled a diversified, high-quality asset base that is fully operated in Colombia and Ecuador and partly in Canada. The company operates various blocks in Colombia and Ecuador, spanning three basins. It also has contiguous areas in Alberta, Canada, spanning various gross acres across the Western Canadian Sedimentary Basin. The company's reportable segments are Colombia, Ecuador, Canada, and Other. The majority of its revenue comes from operations in Colombia.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
406

Valuation

Metric
GTE
Price/Earnings (Normalized)
—
Price/Book Value
2.79
Price/Sales
0.58
Price/Cash Flow
2.41
Price/Earnings
GTE

Financial Strength

Metric
GTE
Quick Ratio
0.35
Current Ratio
0.48
Interest Coverage
−1.93
Quick Ratio
GTE

Profitability

Metric
GTE
Return on Assets (Normalized)
−6.05%
Return on Equity (Normalized)
−40.18%
Return on Invested Capital (Normalized)
−1.28%
Return on Assets
GTE

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