GRAN TIERRA ENERGY INC (GTE.CA) Fundamental Analysis & Valuation

TSX:GTE • US38500T2006

Current stock price

12 CAD
+0.4 (+3.45%)
Last:

This GTE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GTE.CA Profitability Analysis

1.1 Basic Checks

  • GTE had positive earnings in the past year.
  • In the past year GTE had a positive cash flow from operations.
  • 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.
GTE.CA Yearly Net Income VS EBIT VS OCF VS FCFGTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • GTE has a Return On Assets (-12.18%) which is in line with its industry peers.
  • GTE has a worse Return On Equity (-84.43%) than 71.77% of its industry peers.
Industry RankSector Rank
ROA -12.18%
ROE -84.43%
ROIC N/A
ROA(3y)-4.15%
ROA(5y)0.31%
ROE(3y)-28.41%
ROE(5y)-7.58%
ROIC(3y)N/A
ROIC(5y)N/A
GTE.CA Yearly ROA, ROE, ROICGTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 54.96%, GTE is in the better half of the industry, outperforming 77.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GTE has grown nicely.
  • The Profit Margin and Operating Margin are not available for GTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.87%
GM growth 5Y2.71%
GTE.CA Yearly Profit, Operating, Gross MarginsGTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2

2. GTE.CA Health Analysis

2.1 Basic Checks

  • GTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GTE has less shares outstanding than it did 1 year ago.
  • GTE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GTE has an improved debt to assets ratio.
GTE.CA Yearly Shares OutstandingGTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GTE.CA Yearly Total Debt VS Total AssetsGTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.54, we must say that GTE is in the distress zone and has some risk of bankruptcy.
  • GTE's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. GTE is outperformed by 68.90% of its industry peers.
  • The Debt to FCF ratio of GTE is 18.93, which is on the high side as it means it would take GTE, 18.93 years of fcf income to pay off all of its debts.
  • GTE has a Debt to FCF ratio of 18.93. This is in the better half of the industry: GTE outperforms 71.77% of its industry peers.
  • GTE has a Debt/Equity ratio of 3.00. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GTE (3.00) is worse than 77.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 3
Debt/FCF 18.93
Altman-Z -0.54
ROIC/WACCN/A
WACC7.94%
GTE.CA Yearly LT Debt VS Equity VS FCFGTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • GTE has a Current Ratio of 0.60. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GTE has a Current ratio of 0.60. This is in the lower half of the industry: GTE underperforms 68.42% of its industry peers.
  • A Quick Ratio of 0.44 indicates that GTE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, GTE is doing worse than 71.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.44
GTE.CA Yearly Current Assets VS Current LiabilitesGTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GTE.CA Growth Analysis

3.1 Past

  • The earnings per share for GTE have decreased strongly by -98.11% in the last year.
  • Measured over the past years, GTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.09% on average per year.
  • Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -3.16% in the last year.
  • Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-51.09%
EPS Q2Q%-300.98%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%

3.2 Future

  • The Earnings Per Share is expected to decrease by -49.56% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%
EPS Next 5Y-49.56%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-1.86%
Revenue Next 5Y6.43%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GTE.CA Yearly Revenue VS EstimatesGTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GTE.CA Yearly EPS VS EstimatesGTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10

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4

4. GTE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GTE is valuated quite expensively with a Price/Earnings ratio of 120.00.
  • The rest of the industry has a similar Price/Earnings ratio as GTE.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, GTE is valued quite expensively.
  • GTE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 120
Fwd PE N/A
GTE.CA Price Earnings VS Forward Price EarningsGTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 94.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTE indicates a rather cheap valuation: GTE is cheaper than 90.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.27
EV/EBITDA 3.49
GTE.CA Per share dataGTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • GTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as GTE's earnings are expected to decrease with -262.03% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTE.CA Dividend Analysis

5.1 Amount

  • GTE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GTE.CA Fundamentals: All Metrics, Ratios and Statistics

GRAN TIERRA ENERGY INC

TSX:GTE (3/17/2026, 7:00:00 PM)

12

+0.4 (+3.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)04-29
Inst Owners52.08%
Inst Owner ChangeN/A
Ins Owners3.77%
Ins Owner ChangeN/A
Market Cap423.60M
Revenue(TTM)602.20M
Net Income(TTM)-193.12M
Analysts71.11
Price Target10.5 (-12.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2.13%
PT rev (3m)-7.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.15%
EPS NY rev (3m)13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.15%
Revenue NY rev (3m)-6.54%
Valuation
Industry RankSector Rank
PE 120
Fwd PE N/A
P/S 0.51
P/FCF 8.27
P/OCF 0.99
P/B 1.35
P/tB 1.35
EV/EBITDA 3.49
EPS(TTM)0.1
EY0.83%
EPS(NY)-2.87
Fwd EYN/A
FCF(TTM)1.45
FCFY12.09%
OCF(TTM)12.16
OCFY101.35%
SpS23.38
BVpS8.88
TBVpS8.88
PEG (NY)0.07
PEG (5Y)N/A
Graham Number4.47
Profitability
Industry RankSector Rank
ROA -12.18%
ROE -84.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.96%
FCFM 6.21%
ROA(3y)-4.15%
ROA(5y)0.31%
ROE(3y)-28.41%
ROE(5y)-7.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.87%
GM growth 5Y2.71%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 3
Debt/FCF 18.93
Debt/EBITDA 2.57
Cap/Depr 99.11%
Cap/Sales 45.81%
Interest Coverage N/A
Cash Conversion 117.07%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.44
Altman-Z -0.54
F-Score5
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)100.74%
Cap/Depr(5y)108.12%
Cap/Sales(3y)39.42%
Cap/Sales(5y)36.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-51.09%
EPS Q2Q%-300.98%
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%
EPS Next 5Y-49.56%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-1.86%
Revenue Next 5Y6.43%
EBIT growth 1Y-108.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.51%
EBIT Next 3Y105.33%
EBIT Next 5YN/A
FCF growth 1Y635.1%
FCF growth 3Y-41.95%
FCF growth 5YN/A
OCF growth 1Y30.89%
OCF growth 3Y-9.86%
OCF growth 5Y31.03%

GRAN TIERRA ENERGY INC / GTE.CA Fundamental Analysis FAQ

What is the fundamental rating for GTE stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTE.CA.


What is the valuation status for GTE stock?

ChartMill assigns a valuation rating of 4 / 10 to GRAN TIERRA ENERGY INC (GTE.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for GRAN TIERRA ENERGY INC?

GRAN TIERRA ENERGY INC (GTE.CA) has a profitability rating of 3 / 10.


What is the valuation of GRAN TIERRA ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRAN TIERRA ENERGY INC (GTE.CA) is 120 and the Price/Book (PB) ratio is 1.35.