GTE.TO
Gran Tierra Energy Inc.
TorontoCADEQUITY
Energy
DELAYED
Last price
13.65
▲ 0.08 (0.59%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.39
Prev close
13.57
Day high
13.70
Day low
13.08
Volume
62.98K
Market cap
$482.94M
P/E (TTM)
—
52W range
4.33 – 16.16
Day trading desk
Gap from prior close
-1.33%
Prior close 13.57
VWAP
13.55
+0.71% from price
Relative volume
1.64×
Unusually busy
Session range
4.74%
13.08 – 13.70
Position in range
92%
Near session high
ATR (14D)
1.23
8.98% of price
Prior day high
14.07
PDH
Prior day low
13.29
PDL
Bid / ask spread
—
Quote not published
Session volume
124.21K
Avg 75.67K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.89%
+8.3%
1M
+33.43%
+29.7%
3M
+16.27%
+13.2%
6M
+48.05%
+37.0%
YTD
+132.94%
+120.6%
1Y
+154.66%
+134.7%
3Y
+54.94%
-19.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GTE.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | EVANS JIM Officer |
STOCK | 142 | $1.35K | Direct |
| Aug 17, 26 | MORIN SEBASTIEN Chief Operating Officer |
STOCK | 316 | $3.00K | Direct |
| Aug 17, 26 | ABRAHAM PHILLIP DAVID Officer |
STOCK | 253 | $2.41K | Direct |
| Aug 17, 26 | GUIDRY GARY STEPHEN Chief Executive Officer |
STOCK | 442 | $4.20K | Direct |
| Aug 14, 26 | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 674.95K | $6.26M | Indirect |
| Aug 12, 26 | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 413.89K | $3.88M | Indirect |
| Aug 10, 26 | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 218.05K | $1.98M | Indirect |
| Aug 6, 26 | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.60M | $15.39M | Indirect |
| Aug 6, 26 | EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.60M | $15.43M | Indirect |
| Aug 4, 26 | LM ASSET MANAGEMENT, INC. Beneficial Owner of more than 10% of a Class of Security |
BUY | 58.00K | $399.53K | Indirect |
| Aug 4, 26 | EVANS JIM Officer |
STOCK | 187 | $1.33K | Direct |
| Aug 4, 26 | MORIN SEBASTIEN Chief Operating Officer |
STOCK | 624 | $4.44K | Direct |
| Aug 4, 26 | ABRAHAM PHILLIP DAVID Officer |
STOCK | 333 | $2.37K | Direct |
| Aug 4, 26 | GUIDRY GARY STEPHEN Chief Executive Officer |
STOCK | 582 | $4.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABRAHAM PHILLIP DAVID |
Officer | 44.47K | Stock Award(Grant) |
ELLSON RYAN PAUL |
Chief Financial Officer | 80.36K | Conversion of Exercise of derivative security |
EQUINOX PARTNERS INVESTMENT MANAGEMENT L.L.C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
EVANS JIM |
Officer | 53.28K | Stock Award(Grant) |
GUIDRY GARY STEPHEN |
Chief Executive Officer | 508.57K | Stock Award(Grant) |
LAU DANIEL |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
LM ASSET MANAGEMENT, INC. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
MORIN SEBASTIEN |
Chief Operating Officer | 38.01K | Stock Award(Grant) |
SMITH DAVID PAUL |
Director | 59.75K | Conversion of Exercise of derivative security |
WADE BROOKE NELSON |
Director | 58.83K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$482.94M
Enterprise value$978.94M
Revenue (TTM)$638.42M
Gross profit$377.47M
EBITDA$224.34M
Net income$-255.41M
EPS (TTM)$-9.97
Free cash flow$183.67M
Total cash$126.73M
Total debt$622.73M
Book value / share$5.18
Shares outstanding35.38M
Float30.67M
Short % of float2.40%
Dividend yield—
Beta (5Y)0.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.15
PEG ratio0.12
Price / sales—
Price / book2.63
EV / revenue1.53
EV / EBITDA4.36
Gross margin59.13%
Operating margin37.61%
Profit margin-40.01%
Return on equity-97.85%
Return on assets-6.96%
Debt / equity470.94
Current ratio0.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $596.71M | $621.85M | $636.96M | $711.39M | -4.0% |
| Operating revenue | $596.71M | $621.85M | $636.96M | $711.39M | -4.0% |
| Cost of revenue | $278.35M | $230.62M | $215.58M | $180.28M | +20.7% |
| Gross profit | $318.36M | $391.23M | $421.37M | $531.11M | -18.6% |
| Selling, general & admin | $60.09M | $51.14M | $45.85M | $40.96M | +17.5% |
| Total operating expense | $329.15M | $271.93M | $247.26M | $213.54M | +21.0% |
| Operating income | -$10.79M | $119.30M | $174.12M | $317.57M | -109.0% |
| Net interest income | -$100.22M | -$76.80M | -$53.82M | -$46.05M | -30.5% |
| Pre-tax income | -$232.87M | $44.60M | $106.16M | $244.94M | -622.1% |
| Tax provision | -$39.75M | $41.39M | $112.45M | $105.91M | -196.0% |
| Net income | -$193.12M | $3.22M | -$6.29M | $139.03M | -6,104.9% |
| Net income to common | -$193.12M | $3.22M | -$6.29M | $139.03M | -6,104.9% |
| Basic EPS | -5.45 | 0.10 | -0.19 | 3.81 | -5,550.0% |
| Diluted EPS | -5.45 | 0.10 | -0.19 | 3.76 | -5,550.0% |
| EBIT | -$148.51M | $112.15M | $156.13M | $287.90M | -232.4% |
| EBITDA | $129.85M | $342.77M | $371.72M | $468.18M | -62.1% |
| Diluted shares | 35.44M | 32.04M | 33.47M | 36.93M | +10.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.93M | $103.38M | $62.15M | $126.87M | — | -19.8% |
| Cash & short-term investments | $82.93M | $103.38M | $62.15M | $126.87M | — | -19.8% |
| Accounts receivable | $15.25M | $14.06M | $5.81M | $5.60M | — | +8.5% |
| Inventory | $55.38M | $43.12M | $29.04M | $20.19M | — | +28.5% |
| Total current assets | $213.53M | $211.27M | $112.46M | $168.59M | — | +1.1% |
| Property, plant & equipment | $1.30B | $1.42B | $1.14B | $1.10B | — | -8.3% |
| Total assets | $1.59B | $1.65B | $1.33B | $1.34B | — | -4.2% |
| Total current liabilities | $355.69M | $322.45M | $260.25M | $241.64M | — | +10.3% |
| Current debt | $21.21M | $24.81M | $35.61M | — | $66.47M | -14.5% |
| Long-term debt | $674.81M | $701.80M | $492.98M | $568.92M | — | -3.8% |
| Total debt | $724.78M | $762.21M | $567.22M | $589.59M | — | -4.9% |
| Total liabilities | $1.36B | $1.24B | $929.89M | $918.04M | — | +9.4% |
| Retained earnings | -$1.05B | -$859.81M | -$863.03M | -$856.74M | — | -22.5% |
| Shareholder equity | $228.74M | $413.57M | $396.39M | $417.57M | — | -44.7% |
| Working capital | -$142.16M | -$111.18M | -$147.79M | -$73.05M | — | -27.9% |
| Net tangible assets | $228.74M | $413.57M | $396.39M | $417.57M | — | -44.7% |
| Shares issued | 35.30M | 36.46M | 32.28M | 36.89M | — | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$193.12M | $3.22M | -$6.29M | $139.03M | -6,104.9% |
| Depreciation & amortisation | $278.35M | $230.62M | $215.58M | $180.28M | +20.7% |
| Stock-based compensation | $3.21M | $9.71M | $5.72M | $9.05M | -66.9% |
| Change in working capital | $141.87M | $16.08M | -$48.42M | $64.32M | +782.4% |
| Operating cash flow | $313.25M | $239.32M | $227.99M | $427.71M | +30.9% |
| Capital expenditure | -$280.34M | -$234.24M | -$226.58M | -$210.33M | -19.7% |
| Investing cash flow | -$272.46M | -$352.50M | -$226.58M | -$210.33M | +22.7% |
| Share buybacks | -$3.47M | -$15.31M | -$17.30M | -$27.32M | +77.4% |
| Financing cash flow | -$59.84M | $156.87M | -$69.60M | -$113.32M | -138.1% |
| Free cash flow | $32.91M | $5.08M | $1.41M | $217.38M | +547.2% |
| End cash position | $92.67M | $111.34M | $71.04M | $133.36M | -16.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $187.18M | $172.06M | $129.93M | $149.25M | $149.36M | — | +8.8% |
| Operating revenue | $187.18M | $172.06M | $129.93M | $149.25M | $149.36M | — | +8.8% |
| Cost of revenue | $62.33M | $69.87M | $72.53M | $64.98M | $68.64M | — | -10.8% |
| Gross profit | $124.85M | $102.18M | $57.39M | $84.27M | $80.72M | — | +22.2% |
| Selling, general & admin | $9.46M | $34.83M | $19.86M | $13.60M | $14.68M | — | -72.8% |
| Total operating expense | $66.32M | $107.32M | $81.36M | $88.90M | $75.36M | — | -38.2% |
| Operating income | $58.53M | -$5.13M | -$23.96M | -$4.63M | $5.37M | — | +1,239.8% |
| Net interest income | -$23.97M | -$49.48M | -$28.04M | -$25.25M | -$24.11M | — | +51.6% |
| Pre-tax income | $45.35M | -$145.77M | -$177.83M | -$31.23M | -$8.09M | — | +131.1% |
| Tax provision | $20.49M | -$26.59M | -$36.68M | -$11.28M | $4.65M | — | +177.0% |
| Net income | $24.86M | -$119.17M | -$141.15M | -$19.95M | -$12.74M | — | +120.9% |
| Net income to common | $24.86M | -$119.17M | -$141.15M | -$19.95M | -$12.74M | — | +120.9% |
| Basic EPS | 0.70 | -3.38 | — | — | — | -0.54 | +120.7% |
| Diluted EPS | 0.70 | -3.38 | — | — | -0.36 | -0.54 | +120.7% |
| EBIT | $68.10M | -$107.18M | -$154.32M | -$10.05M | $12.19M | — | +163.5% |
| EBITDA | $130.43M | -$37.31M | -$81.79M | $54.93M | $80.83M | — | +449.6% |
| Basic shares | 35.37M | 35.30M | — | — | 35.33M | 35.78M | +0.2% |
| Diluted shares | 35.37M | 35.30M | — | — | 35.33M | 35.78M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $126.73M | $124.75M | $82.93M | $49.09M | $61.03M | — | +1.6% |
| Cash & short-term investments | $126.73M | $124.75M | $82.93M | $49.09M | $61.03M | — | +1.6% |
| Accounts receivable | $32.84M | $79.63M | $15.25M | $32.92M | $37.95M | — | -58.8% |
| Inventory | $48.42M | $46.66M | $55.38M | $37.54M | $40.99M | — | +3.8% |
| Total current assets | $238.96M | $288.91M | $213.53M | $166.65M | $202.48M | — | -17.3% |
| Property, plant & equipment | $1.24B | $1.26B | $1.30B | $1.44B | $1.46B | — | -1.8% |
| Total assets | $1.56B | $1.64B | $1.59B | $1.66B | $1.70B | — | -4.3% |
| Total current liabilities | $493.32M | $544.05M | $355.69M | $309.36M | $320.90M | — | -9.3% |
| Current debt | $45.72M | $21.42M | $21.21M | — | — | $24.81M | +113.4% |
| Long-term debt | $529.51M | $552.08M | $674.81M | $754.25M | $752.12M | — | -4.1% |
| Total debt | $622.73M | $621.48M | $724.78M | $761.83M | $772.62M | — | +0.2% |
| Total liabilities | $1.43B | $1.53B | $1.36B | $1.29B | $1.31B | — | -6.2% |
| Retained earnings | -$1.15B | -$1.17B | -$1.05B | -$911.78M | -$891.84M | — | +2.1% |
| Shareholder equity | $132.23M | $108.92M | $228.74M | $365.96M | $389.80M | — | +21.4% |
| Working capital | -$254.36M | -$255.14M | -$142.16M | -$142.71M | -$118.42M | — | +0.3% |
| Net tangible assets | $132.23M | $108.92M | $228.74M | $365.96M | $389.80M | — | +21.4% |
| Shares issued | 35.38M | 35.35M | 35.30M | 35.30M | 35.29M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $24.86M | -$119.17M | -$141.15M | -$19.95M | -$12.74M | — | +120.9% |
| Depreciation & amortisation | — | $69.87M | $72.53M | — | — | $72.20M | — |
| Stock-based compensation | -$3.76M | $19.68M | $3.04M | $143.00K | $546.00K | — | -119.1% |
| Change in working capital | -$1.50M | $143.74M | $132.00M | $8.16M | -$17.99M | — | -101.0% |
| Operating cash flow | $57.41M | $172.73M | $157.19M | $48.15M | $34.68M | — | -66.8% |
| Capital expenditure | -$60.98M | -$41.54M | -$62.19M | -$64.18M | -$86.47M | — | -46.8% |
| Investing cash flow | -$51.05M | $7.06M | -$61.81M | -$56.68M | -$86.47M | — | -823.3% |
| Share buybacks | $0 | $0 | $0 | $0 | -$1.05M | — | — |
| Financing cash flow | -$3.62M | -$137.07M | -$62.58M | -$2.31M | $36.26M | — | +97.4% |
| Free cash flow | -$3.56M | $131.19M | $95.01M | -$16.04M | -$51.79M | — | -102.7% |
| End cash position | $137.84M | $134.85M | $92.67M | $58.18M | $69.56M | — | +2.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.70 | +103.9% |
| Mar 2026 | -1.32 | -3.38 | -156.1% |
| Dec 2025 | -0.16 | -4.00 | -2,400.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 2 | $157.00M | — |
| Next quarter | 0.22 | 2 | $164.00M | — |
| Current year | 0.07 | 1 | $757.45M | +26.9% |
| Next year | 1.08 | 2 | $736.10M | -2.8% |
Analyst targets & ownership
Mean target$13.78
High target$17.71
Low target$8.80
Implied upside0.98%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders3.98%
Held by institutions58.38%
Institutions holding91
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.18
+3.56% from price
SMA 20
11.93
+14.43% from price
SMA 50
10.50
+29.95% from price
SMA 100
11.08
+23.25% from price
SMA 200
9.33
+46.24% from price
EMA 12
12.86
+6.10% from price
EMA 26
11.90
+14.72% from price
EMA 50
11.25
+21.38% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.97
Hist 0.11
ATR (14)
1.23
8.98% of price
Realised vol 30D
112.1%
Annualised
Bollinger upper
15.34
20, 2σ
Bollinger lower
8.52
20, 2σ
50 / 200 cross
Golden
10.50 vs 9.33
Trend bias
Above 200
+46.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
112.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
1.23
8.98% of price
Beta (reported)
0.16
5Y monthly, from filing
Short interest
Shares short
571.06K
Prior 1.06M
Change vs prior
-45.9%
Shorts covering
% of float
2.40%
Normal
% of shares out
1.61%
Against total outstanding
Days to cover
3.7
Liquid
Float
30.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMay 8, 2023
Headlines
New Zealand moves to ban social media for under-16s
AFP · 4m ago
Chorus Ltd (CHRYY) (FY 2026) Earnings Call Highlights: Fiber Growth and Strategic Expansion ...
GuruFocus.com · 5m ago
Property For Industry Ltd (NZSE:PFI) (FY 2026) Earnings Call Highlights: Double-Digit FFO ...
GuruFocus.com · 5m ago
Start of Day Message
Business Wire · 6m ago
Fastly's CFO Sells Over 148,000 Shares Worth $4.2 Million. Here's What That Means for Investors.
Motley Fool · 19m ago
Shein Targets $27 Billion Valuation in Long-Awaited Hong Kong IPO
The Wall Street Journal · 25m ago
Hanmi Pharm Signs Exclusive Licensing Deal with Genentech for Novel Obesity Therapy
PR Newswire · 26m ago
Over 100 expats trek across 10 districts to uncover the real Shenzhen
GlobeNewswire · 27m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.