GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis
TSX:GTE - Toronto Stock Exchange - US38500T2006 - Common Stock - Currency: CAD
GTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 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.
GTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTE's Return On Assets of -0.96% is in line compared to the rest of the industry. GTE outperforms 49.53% of its industry peers.
GTE has a Return On Equity of -4.06%. This is comparable to the rest of the industry: GTE outperforms 47.66% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.43%, GTE is in the better half of the industry, outperforming 71.96% 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 7.31%.
The 3 year average ROIC (12.94%) for GTE is well above the current ROIC(5.43%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -4.06% | ||
| ROIC | 5.43% |
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
In the last couple of years the Profit Margin of GTE has declined.
The Operating Margin of GTE (15.64%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
GTE has a better Gross Margin (61.88%) than 77.10% of its industry peers.
GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| PM (TTM) | N/A | ||
| GM | 61.88% |
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 well above the Cost of Capital (WACC), so GTE is creating value.
Compared to 1 year ago, GTE has more shares outstanding
Compared to 5 years ago, GTE has less shares outstanding
Compared to 1 year ago, GTE has a worse debt to assets ratio.
2.2 Solvency
GTE has an Altman-Z score of -0.19. 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 -0.19, GTE is not doing good in the industry: 69.63% of the companies in the same industry are doing better.
The Debt to FCF ratio of GTE is 136.65, which is on the high side as it means it would take GTE, 136.65 years of fcf income to pay off all of its debts.
GTE has a Debt to FCF ratio (136.65) which is in line with its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that GTE has dependencies on debt financing.
GTE has a worse Debt to Equity ratio (1.84) than 75.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 136.65 | ||
| Altman-Z | -0.19 |
ROIC/WACC0.77
WACC7.03%
2.3 Liquidity
GTE has a Current Ratio of 0.50. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.50, GTE is not doing good in the industry: 76.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.39 indicates that GTE may have some problems paying its short term obligations.
The Quick ratio of GTE (0.39) is worse than 79.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -442.39% 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 -2.39% 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)-442.39%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-21456%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%8.22%
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 -112.42% 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-253.72%
EPS Next 2Y-112.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y-26.23%
Revenue Next 3Y10.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
GTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTE indicates a rather cheap valuation: GTE is cheaper than 93.46% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.48 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
GTE's earnings are expected to decrease with -112.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-112.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GTE (6/18/2025, 7:00:00 PM)
8.12
-0.34 (-4.02%)
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 Cap286.55M
Analysts75.56
Price Target13.96 (71.92%)
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)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)-1.18%
PT rev (3m)-5.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 39.48 | ||
| P/OCF | 0.83 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-4.19
Fwd EYN/A
FCF(TTM)0.21
FCFY2.53%
OCF(TTM)9.74
OCFY119.95%
SpS24.56
BVpS15.24
TBVpS15.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -4.06% | ||
| ROCE | 7.54% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 5.76% | ||
| OM | 15.64% | ||
| PM (TTM) | N/A | ||
| GM | 61.88% | ||
| FCFM | 0.84% |
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 136.65 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 99.89% | ||
| Cap/Sales | 38.82% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 72.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.19 |
F-Score3
WACC7.03%
ROIC/WACC0.77
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)-442.39%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-21456%
EPS Next Y-253.72%
EPS Next 2Y-112.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%8.22%
Revenue Next Year7.02%
Revenue Next 2Y-26.23%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y-42.87%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year1201.8%
EBIT Next 3Y131.28%
EBIT Next 5YN/A
FCF growth 1Y-95.03%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-32.55%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%