Gran Operating Cash Flow Per Share vs Cash Per Share Analysis

GTE Stock  CAD 6.76  0.29  4.11%   
Gran Tierra financial indicator trend analysis is much more than just examining Gran Tierra Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gran Tierra Energy is a good investment. Please check the relationship between Gran Tierra Operating Cash Flow Per Share and its Cash Per Share accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Cash Flow Per Share vs Cash Per Share

Operating Cash Flow Per Share vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gran Tierra Energy Operating Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have strong relationship.
The correlation between Gran Tierra's Operating Cash Flow Per Share and Cash Per Share is 0.69. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Gran Tierra Energy, assuming nothing else is changed. The correlation between historical values of Gran Tierra's Operating Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Gran Tierra Energy are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Operating Cash Flow Per Share i.e., Gran Tierra's Operating Cash Flow Per Share and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Cash Per Share

Most indicators from Gran Tierra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gran Tierra Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Gran Tierra's Tax Provision is very stable compared to the past year. As of the 26th of February 2025, Issuance Of Capital Stock is likely to grow to 2,415, while Selling General Administrative is likely to drop about 38.9 M.
 2022 2023 2024 2025 (projected)
Gross Profit531.1M421.4M391.2M285.3M
Total Revenue711.4M637.0M621.8M446.0M

Gran Tierra fundamental ratios Correlations

0.520.650.710.720.95-0.060.190.680.440.96-0.020.510.610.730.050.270.210.030.680.380.110.70.740.020.07
0.520.360.49-0.110.670.67-0.590.59-0.170.630.43-0.110.10.67-0.080.830.070.440.730.810.50.020.68-0.57-0.67
0.650.360.830.330.64-0.050.030.410.450.6-0.020.410.190.48-0.010.270.43-0.240.450.40.360.50.470.1-0.05
0.710.490.830.240.760.08-0.140.760.430.70.120.380.130.62-0.050.430.36-0.180.60.570.590.460.6-0.02-0.23
0.72-0.110.330.240.49-0.630.730.160.680.55-0.330.740.650.290.02-0.380.14-0.090.16-0.27-0.390.850.310.460.64
0.950.670.640.760.490.22-0.090.810.180.990.130.250.520.820.140.50.220.040.830.580.30.460.82-0.22-0.2
-0.060.67-0.050.08-0.630.22-0.910.34-0.770.190.37-0.76-0.180.250.20.890.010.20.460.80.6-0.670.26-0.8-0.85
0.19-0.590.03-0.140.73-0.09-0.91-0.270.67-0.05-0.510.730.45-0.3-0.23-0.81-0.05-0.29-0.49-0.74-0.690.72-0.30.810.97
0.680.590.410.760.160.810.34-0.270.050.760.10.060.280.680.020.570.26-0.040.690.630.520.230.67-0.27-0.35
0.44-0.170.450.430.680.18-0.770.670.050.18-0.320.970.090.07-0.42-0.410.23-0.04-0.13-0.26-0.150.90.080.650.57
0.960.630.60.70.550.990.19-0.050.760.180.130.260.580.820.20.450.170.060.830.520.220.470.82-0.21-0.15
-0.020.43-0.020.12-0.330.130.37-0.510.1-0.320.13-0.28-0.170.350.040.31-0.180.360.410.260.22-0.340.33-0.31-0.55
0.51-0.110.410.380.740.25-0.760.730.060.970.26-0.280.250.12-0.39-0.440.050.03-0.1-0.31-0.30.940.120.650.62
0.610.10.190.130.650.52-0.180.450.280.090.58-0.170.250.20.31-0.14-0.24-0.30.24-0.11-0.40.460.210.260.45
0.730.670.480.620.290.820.25-0.30.680.070.820.350.120.20.280.420.10.390.940.470.290.231.0-0.49-0.48
0.05-0.08-0.01-0.050.020.140.2-0.230.02-0.420.20.04-0.390.310.280.0-0.38-0.10.41-0.03-0.08-0.330.29-0.34-0.2
0.270.830.270.43-0.380.50.89-0.810.57-0.410.450.31-0.44-0.140.420.00.260.20.60.980.75-0.30.44-0.66-0.78
0.210.070.430.360.140.220.01-0.050.260.230.17-0.180.05-0.240.1-0.380.26-0.250.10.360.530.190.110.0-0.07
0.030.44-0.24-0.18-0.090.040.2-0.29-0.04-0.040.060.360.03-0.30.39-0.10.2-0.250.320.13-0.13-0.040.41-0.36-0.41
0.680.730.450.60.160.830.46-0.490.69-0.130.830.41-0.10.240.940.410.60.10.320.620.40.060.94-0.59-0.6
0.380.810.40.57-0.270.580.8-0.740.63-0.260.520.26-0.31-0.110.47-0.030.980.360.130.620.81-0.170.48-0.58-0.73
0.110.50.360.59-0.390.30.6-0.690.52-0.150.220.22-0.3-0.40.29-0.080.750.53-0.130.40.81-0.260.3-0.49-0.69
0.70.020.50.460.850.46-0.670.720.230.90.47-0.340.940.460.23-0.33-0.30.19-0.040.06-0.17-0.260.240.60.61
0.740.680.470.60.310.820.26-0.30.670.080.820.330.120.211.00.290.440.110.410.940.480.30.24-0.49-0.48
0.02-0.570.1-0.020.46-0.22-0.80.81-0.270.65-0.21-0.310.650.26-0.49-0.34-0.660.0-0.36-0.59-0.58-0.490.6-0.490.85
0.07-0.67-0.05-0.230.64-0.2-0.850.97-0.350.57-0.15-0.550.620.45-0.48-0.2-0.78-0.07-0.41-0.6-0.73-0.690.61-0.480.85
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Gran Tierra Account Relationship Matchups

Gran Tierra fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.2B1.3B1.3B1.7B1.4B
Short Long Term Debt Total774.8M654.4M589.6M555.1M638.4M548.2M
Other Current Liab39.9M69.9M20.9M74.7M85.9M47.0M
Total Current Liabilities113.7M228.0M241.6M260.3M322.4M176.7M
Total Stockholder Equity257.0M302.1M417.6M396.4M413.6M796.3M
Property Plant And Equipment Net964.5M995.8M1.1B1.1B1.4B1.0B
Net Debt761.1M628.3M462.7M493.0M623.2M654.4M
Retained Earnings(1.0B)(995.8M)(856.7M)(863.0M)(859.8M)(816.8M)
Accounts Payable70.5M91.1M157.0M122.7M177.4M92.8M
Cash13.7M26.1M126.9M62.1M103.4M109.9M
Non Current Assets Total1.1B1.1B1.2B1.2B1.4B1.1B
Non Currrent Assets Other46.1M30.0M43.1M71.0M7.0M6.7M
Cash And Short Term Investments62.0M26.1M126.9M62.1M55.9M53.1M
Net Receivables3.8M58.7M5.6M12.4M14.1M13.4M
Common Stock Shares Outstanding36.7M367.9M36.9M33.5M36.0M34.2M
Liabilities And Stockholders Equity1.2B1.2B1.3B1.3B1.5B1.4B
Non Current Liabilities Total831.1M659.0M676.4M669.6M918.8M964.7M
Inventory427K392K1.1M29.0M43.1M45.3M
Other Current Assets68.1M16.6M35.0M8.9M10.1M18.5M
Other Stockholder Equity1.3B1.3B1.3B1.2B1.4B1.0B
Total Liab944.7M887.0M918.0M929.9M1.2B1.3B
Property Plant And Equipment Gross964.5M4.5B4.8B5.0B5.5B5.8B
Total Current Assets133.9M101.8M168.6M112.5M211.3M183.4M
Other Liab112.3M56.3M71.6M86.8M78.1M90.7M
Net Tangible Assets930.0M257.0M302.1M417.6M375.8M626.0M
Other Assets74.0M103.4M91.5M38.3M44.1M60.3M
Property Plant Equipment1.6B964.5M995.8M1.1B1.3B1.2B
Short Term Debt3.3M67.0M4.8M35.6M32.0M37.9M
Capital Surpluse1.3B1.3B1.3B1.3B1.5B1.4B
Long Term Debt771.9M586.0M568.9M493.0M701.8M571.9M
Long Term Debt Total700.5M774.8M587.4M589.6M678.0M552.1M
Non Current Liabilities Other4.1M3.4M7.0M10.9M9.1M6.5M
Cash And Equivalents8.3M13.7M26.1M126.9M145.9M153.2M
Net Invested Capital1.0B888.1M986.5M925.0M1.1B932.0M
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.