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.
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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:
| The company has 555.14 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. Debt can assist Gran Tierra until it has trouble settling it off, either with new capital or with free cash flow. So, Gran Tierra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gran Tierra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gran to invest in growth at high rates of return. When we think about Gran Tierra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 636.96 M. Reported Net Loss for the year was (6.29 M) with profit before taxes, overhead, and interest of 538.81 M. | |
| Latest headline from news.google.com: Gran Tierra Energy Shareholders Approve Key Proposals - TipRanks.com - TipRanks |
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 |
Follow Gran Tierra's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 270.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gran Tierra's market, we take the total number of its shares issued and multiply it by Gran Tierra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Gran Tierra's profitablity
Gran Tierra's profitability indicators refer to fundamental financial ratios that showcase Gran Tierra's ability to generate income relative to its revenue or operating costs. If, let's say, Gran Tierra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gran Tierra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gran Tierra's profitability requires more research than a typical breakdown of Gran Tierra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.02) | (0.02) |
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.
The data published in Gran Tierra's official financial statements usually reflect Gran Tierra's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gran Tierra Energy. For example, before you start analyzing numbers published by Gran accountants, it's critical to develop an understanding of what Gran Tierra's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
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. Whatever the case, the imprecision that can be found in Gran Tierra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gran Tierra Energy. 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 0.0801 % which means that on every $100 spent on assets, it made $0.0801 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. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to (0). At present, Gran Tierra's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 184.1 M, whereas Other Assets are forecasted to decline to about 35 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.84 | 11.25 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 11.84 | 11.25 | |
| Enterprise Value Over EBITDA | 1.75 | 2.58 | |
| Price Book Value Ratio | 0.48 | 0.45 | |
| Enterprise Value Multiple | 1.75 | 2.58 | |
| Price Fair Value | 0.48 | 0.45 | |
| Enterprise Value | 681.8 M | 743.1 M |
The analysis of Gran Tierra's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gran Tierra's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gran Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.1876 | Revenue 650.3 M | Quarterly Revenue Growth 0.093 | Revenue Per Share 19.821 | Return On Equity 0.0085 |
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 | 3rd of May 2024 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 |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of March 2024 Other Reports | ViewVerify | |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Gran Tierra Earnings per Share Projection vs Actual
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Gran Tierra Corporate Directors
Gran Tierra corporate directors refer to members of a Gran Tierra board of directors. The board of directors generally takes responsibility for the Gran Tierra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gran Tierra's board members must vote for the resolution. The Gran Tierra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Royal | Independent Director | Profile | |
| Evan Hazell | Independent Director | Profile | |
| Chris Metcalfe | Director of Finance & Investor Relations | Profile | |
| Brooke Wade | Independent Director | Profile |
How to buy Gran Stock?
The net worth of Gran Tierra Energy is the difference between its total assets and liabilities. Gran Tierra's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gran Tierra's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gran Tierra's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gran Tierra is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gran Tierra Energy stock.Already Invested in Gran Tierra Energy?
The danger of trading Gran Tierra Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gran Tierra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gran Tierra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gran Tierra Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry 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 (0.74) | Earnings Share (0.19) | Revenue Per Share 19.821 | Quarterly Revenue Growth 0.093 | Return On Assets 0.0801 |
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.