Gran Tierra Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
3.021.79
Price/Sales ratio
1.892.08
Earnings per Share (EPS)
$1.28$2.16

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.35-2.30-2.08-33.759.0312.55-0.176.572.59-30.022.3312.55
Price/Sales ratio
1.942.243.342.531.510.850.560.580.500.290.450.85
Price/Book Value ratio
0.850.611.121.140.900.470.510.920.860.470.770.47
Price/Cash Flow ratio
5.229.9310.415.643.252.731.641.140.840.820.752.73
Price/Free Cash Flow ratio
-7.87-6.55-17.89-11.16-8.00-1.73-8.772.941.8820.721.69-8.00
Price/Earnings Growth ratio
0.02-0.04-0.030.35-0.02-0.210.00-0.060.010.280.01-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.37%36.09%51.76%68.85%67.74%60.58%30.94%70.47%74.65%34.53%74.65%67.74%
Operating Profit Margin
-10.15%-18.93%-1.82%27.31%32.82%16.12%-33.20%30.90%44.57%27.33%44.64%32.82%
Pretax Profit Margin
-3.06%-133.35%-224.78%8.85%24.69%16.80%-358.79%4.88%34.43%16.66%34.43%24.69%
Net Profit Margin
-30.62%-97.10%-160.94%-7.51%16.72%6.77%-327.09%8.96%19.54%-0.98%19.54%16.72%
Effective Tax Rate
-742.47%27.18%28.40%184.93%32.26%59.68%8.83%-83.61%43.23%105.92%43.23%32.26%
Return on Assets
-9.99%-23.38%-34.03%-2.21%6.12%1.89%-64.73%3.57%10.40%-0.47%10.40%6.12%
Return On Equity
-13.42%-26.75%-54.19%-3.38%9.96%3.74%-302.67%14.06%33.29%-1.58%36.98%9.96%
Return on Capital Employed
-3.81%-4.87%-0.43%9.05%13.36%4.98%-7.25%15.23%28.98%16.33%29.02%13.36%
Liquidity Ratios
Current Ratio
2.063.160.840.921.191.451.17N/AN/AN/A0.691.45
Quick Ratio
1.982.910.790.881.181.451.170.440.690.320.561.45
Cash ratio
1.471.960.160.070.300.040.120.110.520.230.520.30
Days of Sales Outstanding
64.6476.5090.9674.5962.14110.035.8345.222.877.085.52110.03
Days of Inventory outstanding
13.9939.4320.3119.662.340.830.941.022.3125.41N/A0.83
Operating Cycle
78.64115.93111.2794.2564.48110.876.7746.245.1832.501.36110.87
Days of Payables Outstanding
120.58112.57209.45265.09228.56246.13152.72237.72231.34107.40231.34228.56
Cash Conversion Cycle
-41.943.36-98.17-170.83-164.08-135.26-145.94-191.48-226.15-74.90-225.81-135.26
Debt Ratios
Debt Ratio
N/AN/A0.140.170.230.340.640.540.420.390.680.23
Debt Equity Ratio
N/AN/A0.220.270.380.673.002.161.361.332.190.38
Long-term Debt to Capitalization
N/AN/A0.180.210.270.400.750.650.570.550.580.27
Total Debt to Capitalization
N/AN/A0.180.210.270.400.750.680.570.57N/A0.40
Interest Coverage Ratio
N/AN/A-77.193.146.172.71-1.48N/AN/AN/A7.396.17
Cash Flow to Debt Ratio
N/AN/A0.470.730.710.250.100.370.750.43N/A0.25
Company Equity Multiplier
1.341.141.591.521.621.984.673.933.193.343.191.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.370.220.320.440.460.310.340.510.600.350.600.46
Free Cash Flow / Operating Cash Flow Ratio
-0.66-1.51-0.58-0.50-0.40-1.57-0.180.380.440.030.44-0.40
Cash Flow Coverage Ratio
N/AN/A0.470.730.710.250.100.370.750.43N/A0.25
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A3.65N/A6.40N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A