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GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis

TSX:GTE - Toronto Stock Exchange - US38500T2006 - Common Stock - Currency: CAD

8.11  -0.04 (-0.49%)

Fundamental Rating

4

Taking everything into account, GTE scores 4 out of 10 in our fundamental rating. GTE was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has only an average score on both its financial health and profitability. GTE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year GTE was profitable.
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.
In the past 5 years GTE always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M -600M

1.2 Ratios

GTE's Return On Assets of 2.94% is in line compared to the rest of the industry. GTE outperforms 50.25% of its industry peers.
GTE has a better Return On Equity (10.72%) than 70.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.63%, GTE belongs to the top of the industry, outperforming 85.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly above the industry average of 7.73%.
The last Return On Invested Capital (8.63%) for GTE is well below the 3 year average (14.61%), which needs to be investigated, but indicates that GTE had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.94%
ROE 10.72%
ROIC 8.63%
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)14.61%
ROIC(5y)N/A
GTE.CA Yearly ROA, ROE, ROICGTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

GTE has a Profit Margin of 7.17%. This is comparable to the rest of the industry: GTE outperforms 54.23% of its industry peers.
GTE has a Operating Margin of 24.18%. This is in the better half of the industry: GTE outperforms 73.13% of its industry peers.
GTE's Operating Margin has declined in the last couple of years.
The Gross Margin of GTE (67.06%) is better than 77.61% of its industry peers.
GTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.18%
PM (TTM) 7.17%
GM 67.06%
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
GTE.CA Yearly Profit, Operating, Gross MarginsGTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTE is creating value.
GTE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTE has less shares outstanding
GTE has a better debt/assets ratio than last year.
GTE.CA Yearly Shares OutstandingGTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
GTE.CA Yearly Total Debt VS Total AssetsGTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.14, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE has a worse Altman-Z score (0.14) than 69.65% of its industry peers.
GTE has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as GTE would need 9.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.98, GTE is in the better half of the industry, outperforming 67.66% of the companies in the same industry.
A Debt/Equity ratio of 1.71 is on the high side and indicates that GTE has dependencies on debt financing.
GTE's Debt to Equity ratio of 1.71 is on the low side compared to the rest of the industry. GTE is outperformed by 81.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 9.98
Altman-Z 0.14
ROIC/WACC1.13
WACC7.65%
GTE.CA Yearly LT Debt VS Equity VS FCFGTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.31 indicates that GTE should not have too much problems paying its short term obligations.
GTE's Current ratio of 1.31 is fine compared to the rest of the industry. GTE outperforms 66.17% of its industry peers.
GTE has a Quick Ratio of 1.19. This is a normal value and indicates that GTE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.19, GTE is doing good in the industry, outperforming 63.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.19
GTE.CA Yearly Current Assets VS Current LiabilitesGTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2

3. Growth

3.1 Past

The earnings per share for GTE have decreased strongly by -98.11% in the last year.
The earnings per share for GTE have been decreasing by -22.48% on average. This is quite bad
The Revenue has decreased by -2.35% in the past year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.76% yearly.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%

3.2 Future

The Earnings Per Share is expected to decrease by -185.84% on average over the next years. This is quite bad
GTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y1660.29%
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%
EPS Next 5YN/A
Revenue Next Year1.08%
Revenue Next 2Y8.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
GTE.CA Yearly EPS VS EstimatesGTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 81.10, the valuation of GTE can be described as expensive.
GTE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.12. GTE is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 81.1
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 97.51% of the companies in the same industry.
GTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTE is cheaper than 98.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.33
EV/EBITDA 1.72
GTE.CA Per share dataGTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GTE may justify a higher PE ratio.
GTE's earnings are expected to decrease with -185.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%

0

5. Dividend

5.1 Amount

GTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GRAN TIERRA ENERGY INC

TSX:GTE (2/7/2025, 7:00:00 PM)

8.11

-0.04 (-0.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-18 2025-02-18/amc
Inst Owners50.86%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap248.57M
Analysts75.56
Price Target15.41 (90.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2
Avg EPS beat(2)276.08%
Min EPS beat(2)152.81%
Max EPS beat(2)399.35%
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)-3.01%
PT rev (3m)14.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.18%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-6.56%
Valuation
Industry RankSector Rank
PE 81.1
Fwd PE N/A
P/S 0.28
P/FCF 2.33
P/OCF 0.61
P/B 0.41
P/tB 0.41
EV/EBITDA 1.72
EPS(TTM)0.1
EY1.23%
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)3.49
FCFY43%
OCF(TTM)13.26
OCFY163.47%
SpS29.47
BVpS19.7
TBVpS19.7
PEG (NY)0.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 10.72%
ROCE 11.98%
ROIC 8.63%
ROICexc 11.04%
ROICexgc 11.04%
OM 24.18%
PM (TTM) 7.17%
GM 67.06%
FCFM 11.83%
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)14.61%
ROIC(5y)N/A
ROICexc(3y)15.85%
ROICexc(5y)N/A
ROICexgc(3y)15.85%
ROICexgc(5y)N/A
ROCE(3y)20.46%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.9%
ROICexc growth 3YN/A
ROICexc growth 5Y3.43%
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 9.98
Debt/EBITDA 1.93
Cap/Depr 94.93%
Cap/Sales 33.15%
Interest Coverage 3.43
Cash Conversion 76.12%
Profit Quality 165.04%
Current Ratio 1.31
Quick Ratio 1.19
Altman-Z 0.14
F-Score6
WACC7.65%
ROIC/WACC1.13
Cap/Depr(3y)113.3%
Cap/Depr(5y)120.34%
Cap/Sales(3y)33.09%
Cap/Sales(5y)43.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
EPS Next Y1660.29%
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%
Revenue Next Year1.08%
Revenue Next 2Y8.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y-19.22%
EBIT growth 3YN/A
EBIT growth 5Y-2.87%
EBIT Next Year156.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.68%
OCF growth 3Y41.13%
OCF growth 5Y-4.33%