Based on the key measurements obtained from Gran Tierra's financial statements, Gran Tierra Energy may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Gran Tierra's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 111.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 509 M. Key indicators impacting Gran Tierra's financial strength include:
The financial analysis of Gran Tierra is a critical element in measuring its lifeblood. Investors should not minimize Gran Tierra's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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153.2 Million
Gran
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Understanding current and past Gran Tierra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gran Tierra's financial statements are interrelated, with each one affecting the others. For example, an increase in Gran Tierra's assets may result in an increase in income on the income statement.
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. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management manipulating its earnings.
Gran Tierra Stock Summary
Gran Tierra competes with Permian Resources, PEDEVCO Corp, Vermilion Energy, Ovintiv, and Vital Energy. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people.
Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.
Gran Tierra Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gran Tierra Energy is roughly 1.70 . At present, Gran Tierra's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gran Tierra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Gran Tierra Energy Systematic Risk
Gran Tierra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gran Tierra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gran Tierra Energy correlated with the market. If Beta is less than 0 Gran Tierra generally moves in the opposite direction as compared to the market. If Gran Tierra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gran Tierra Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gran Tierra is generally in the same direction as the market. If Beta > 1 Gran Tierra moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gran Tierra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gran Tierra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gran Tierra growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.27
At present, Gran Tierra's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Gran Tierra February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gran Tierra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gran Tierra Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gran Tierra Energy based on widely used predictive technical indicators. In general, we focus on analyzing Gran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gran Tierra's daily price indicators and compare them against related drivers.
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.