GTE AMEX
Gran Tierra Energy Inc.
1W: +1.7%
1M: +19.2%
3M: +72.2%
YTD: +171.9%
1Y: +186.8%
3Y: +75.6%
5Y: +33.7%
$11.52
+0.03 (+0.26%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 89% of companies Debt: 60.4% of company value Bonds: $32.0M held by 63 funds, 824 bp over Treasuries → details ▾
If the stock fell to about $1.70 (down 85%), Gran Tierra Energy Inc. would be worth roughly what it owes.
Total debt $622.7M against a stock market value of $407.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $622.7M against a stock market value of $407.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$633M
Revenue
+1.8% YoY
$-255M
Net Income
-292.3% YoY
$269M
Free Cash Flow
+554.8% YoY
70.4%
Gross Margin
24.2%
Op. Margin
13.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-97.9%
ROA-15.7%
ROIC1.5%
Valuation
P/E-1.6
P/B3.1
EV/EBITDA18.0
Leverage
Debt/Equity4.71
Current Ratio0.48
Interest Cov.-1.8x
Quality Scores
Piotroski F5/9
Altman Z-1.21
Beneish M-4.02