GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GTE - US38500T2006 - Common Stock
6.56 CAD
+0.14 (+2.18%)
Overall GTE gets a fundamental rating of 2 out of 10. We evaluated GTE against 211 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. While showing a medium growth rate, GTE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year GTE has reported negative net income.
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.
GTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTE has a Return On Assets (-5.20%) which is in line with its industry peers.
The Return On Equity of GTE (-23.55%) is worse than 60.66% of its industry peers.
GTE's Return On Invested Capital of 1.07% is in line compared to the rest of the industry. GTE outperforms 52.61% of its industry peers.
GTE had an Average Return On Invested Capital over the past 3 years of 12.94%. This is significantly above the industry average of 6.52%.
The last Return On Invested Capital (1.07%) for GTE is well below the 3 year average (12.94%), which needs to be investigated, but indicates that GTE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROIC | 1.07% |
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.
GTE has a Operating Margin (3.23%) which is comparable to the rest of the industry.
GTE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.54%, GTE is in the better half of the industry, outperforming 76.78% of the companies in the same industry.
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 | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTE is still creating some value.
The number of shares outstanding for GTE has been increased compared to 1 year ago.
Compared to 5 years ago, GTE has less shares outstanding
The debt/assets ratio for GTE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.38, we must say that GTE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.38, GTE is not doing good in the industry: 67.77% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.08 is on the high side and indicates that GTE has dependencies on debt financing.
GTE has a Debt to Equity ratio of 2.08. This is in the lower half of the industry: GTE underperforms 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.38 |
ROIC/WACC0.12
WACC8.83%
2.3 Liquidity
GTE has a Current Ratio of 0.54. 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 worse Current ratio (0.54) than 65.88% of its industry peers.
A Quick Ratio of 0.42 indicates that GTE may have some problems paying its short term obligations.
GTE's Quick ratio of 0.42 is on the low side compared to the rest of the industry. GTE is outperformed by 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -271.86% in the last year.
GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.
The Revenue has decreased by -1.58% in the past year.
The Revenue has been growing slightly by 1.72% on average over the past years.
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
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 -23.34% yearly.
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
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 accelerating.
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
GTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
| 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 92.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
GTE's earnings are expected to decrease with -38.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GTE (1/13/2026, 7:00:00 PM)
6.56
+0.14 (+2.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.16%
Inst Owner ChangeN/A
Ins Owners3.75%
Ins Owner ChangeN/A
Market Cap231.57M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts73.33
Price Target10.9 (66.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4.19%
PT rev (3m)-16.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 0.91 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)-3.41
EYN/A
EPS(NY)-3.64
Fwd EYN/A
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)7.18
OCFY109.42%
SpS24.35
BVpS14.38
TBVpS14.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROCE | 1.49% | ||
| ROIC | 1.07% | ||
| ROICexc | 1.11% | ||
| ROICexgc | 1.11% | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% | ||
| 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
ROICexgc growth 3Y-15.8%
ROICexgc 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-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.07% | ||
| Cap/Sales | 45.66% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | 63.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -0.38 |
F-Score4
WACC8.83%
ROIC/WACC0.12
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)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.85%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
EBIT Next 3Y131.28%
EBIT Next 5Y87.88%
FCF growth 1Y-331.98%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.38%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%
GRAN TIERRA ENERGY INC / GTE.CA FAQ
What is the fundamental rating for GTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTE.CA.
What is the valuation status for GTE stock?
ChartMill assigns a valuation rating of 1 / 10 to GRAN TIERRA ENERGY INC (GTE.CA). This can be considered as Overvalued.
Can you provide the profitability details for GRAN TIERRA ENERGY INC?
GRAN TIERRA ENERGY INC (GTE.CA) has a profitability rating of 4 / 10.