GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis
TSX:GTE - US38500T2006 - Common Stock
5.29 CAD
-0.17 (-3.11%)
Taking everything into account, GTE scores 2 out of 10 in our fundamental rating. GTE was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While GTE is still in line with the averages on profitability rating, there are concerns on its financial health. GTE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GTE had negative earnings in the past year.
GTE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GTE reported negative net income in multiple years.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.84%, GTE perfoms like the industry average, outperforming 46.33% of the companies in the same industry.
The Return On Equity of GTE (-16.70%) is worse than 60.09% of its industry peers.
The Return On Invested Capital of GTE (3.36%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly above the industry average of 6.94%.
The 3 year average ROIC (12.94%) for GTE is well above the current ROIC(3.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.84% | ||
| ROE | -16.7% | ||
| ROIC | 3.36% |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)12.94%
ROIC(5y)N/A
1.3 Margins
GTE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.31%, GTE is in line with its industry, outperforming 54.13% of the companies in the same industry.
GTE's Operating Margin has been stable in the last couple of years.
GTE's Gross Margin of 59.34% is fine compared to the rest of the industry. GTE outperforms 77.06% of its industry peers.
In the last couple of years the Gross Margin of GTE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.31% | ||
| PM (TTM) | N/A | ||
| GM | 59.34% |
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GTE is creating some value.
GTE has more shares outstanding than it did 1 year ago.
GTE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GTE is higher compared to a year ago.
2.2 Solvency
GTE has an Altman-Z score of -0.27. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.27, GTE is not doing good in the industry: 69.27% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.98 is on the high side and indicates that GTE has dependencies on debt financing.
GTE has a worse Debt to Equity ratio (1.98) than 74.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.27 |
ROIC/WACC0.39
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.63 indicates that GTE may have some problems paying its short term obligations.
GTE's Current ratio of 0.63 is on the low side compared to the rest of the industry. GTE is outperformed by 66.51% of its industry peers.
A Quick Ratio of 0.50 indicates that GTE may have some problems paying its short term obligations.
GTE has a Quick ratio of 0.50. This is in the lower half of the industry: GTE underperforms 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -216.84% in the last year.
The earnings per share for GTE have been decreasing by -37.23% on average. This is quite bad
The Revenue has decreased by -5.53% in the past year.
Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
EPS 1Y (TTM)-216.84%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-131.03%
Revenue 1Y (TTM)-5.53%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-7.93%
3.2 Future
GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -138.97% yearly.
Based on estimates for the next years, GTE will show a quite strong growth in Revenue. The Revenue will grow by 10.61% on average per year.
EPS Next Y-287.6%
EPS Next 2Y-138.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.88%
Revenue Next 2Y-12.82%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GTE. In the last year negative earnings were reported.
Also next year GTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaply inside the industry as 94.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.61 |
4.3 Compensation for Growth
GTE's earnings are expected to decrease with -138.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-138.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GTE (9/8/2025, 7:00:00 PM)
5.29
-0.17 (-3.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners13.97%
Ins Owner ChangeN/A
Market Cap186.68M
Analysts73.33
Price Target12.98 (145.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.67%
Min EPS beat(2)-132.46%
Max EPS beat(2)17.11%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.55%
PT rev (3m)-8.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.04%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 0.63 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.61 |
EPS(TTM)-2.57
EYN/A
EPS(NY)-6.26
Fwd EYN/A
FCF(TTM)-2.29
FCFYN/A
OCF(TTM)8.34
OCFY157.63%
SpS24.32
BVpS15.25
TBVpS15.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.84% | ||
| ROE | -16.7% | ||
| ROCE | 4.66% | ||
| ROIC | 3.36% | ||
| ROICexc | 3.51% | ||
| ROICexgc | 3.51% | ||
| OM | 10.31% | ||
| PM (TTM) | N/A | ||
| GM | 59.34% | ||
| FCFM | N/A |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)12.94%
ROIC(5y)N/A
ROICexc(3y)14.26%
ROICexc(5y)N/A
ROICexgc(3y)14.26%
ROICexgc(5y)N/A
ROCE(3y)18.14%
ROCE(5y)N/A
ROICexcg growth 3Y-15.8%
ROICexcg growth 5Y8.4%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y9.72%
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 104.54% | ||
| Cap/Sales | 43.69% | ||
| Interest Coverage | 0.94 | ||
| Cash Conversion | 65.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | -0.27 |
F-Score3
WACC8.58%
ROIC/WACC0.39
Cap/Depr(3y)111.44%
Cap/Depr(5y)100.02%
Cap/Sales(3y)35.1%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-216.84%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-131.03%
EPS Next Y-287.6%
EPS Next 2Y-138.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.53%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-7.93%
Revenue Next Year0.88%
Revenue Next 2Y-12.82%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y-63.26%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year1201.8%
EBIT Next 3Y131.28%
EBIT Next 5YN/A
FCF growth 1Y-4595%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.4%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%