GTE Fundamental Analysis - GRAN TIERRA ENERGY INC

Fundamental Rating

Taking everything into account, GTE scores 3 out of 10 in our fundamental rating. GTE was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GTE while its profitability can be described as average. GTE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year GTE has reported negative net income.

GTE had a positive operating cash flow in the past year.

In multiple years GTE reported negative net income over the last 5 years.

GTE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GTE's Return On Assets of -3.84% is in line compared to the rest of the industry. GTE outperforms 47.22% of its industry peers.

The Return On Equity of GTE (-16.70%) is comparable to the rest of the industry.

GTE has a Return On Invested Capital of 3.36%. This is comparable to the rest of the industry: GTE outperforms 54.17% 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 6.96%.

The last Return On Invested Capital (3.36%) 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	-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

In the last couple of years the Profit Margin of GTE has declined.

GTE has a Operating Margin (10.31%) which is comparable to the rest of the industry.

GTE's Operating Margin has been stable in the last couple of years.

GTE has a better Gross Margin (59.34%) than 77.31% of its industry peers.

GTE's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for GTE has been increased compared to 1 year ago.

GTE has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, GTE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.26, we must say that GTE is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of GTE (-0.26) is worse than 68.52% of its industry peers.

GTE has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of GTE (1.98) is worse than 75.46% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.98
Debt/FCF	N/A
Altman-Z	-0.26

ROIC/WACC0.38

WACC8.75%

2.3 Liquidity

GTE has a Current Ratio of 0.63. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.63, GTE is doing worse than 67.13% of the companies in the same industry.

GTE has a Quick Ratio of 0.63. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of GTE (0.50) is worse than 74.07% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -216.84%.

GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.

Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -5.53% in the last year.

The Revenue has been growing slightly by 1.72% on average over the past years.

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

The Earnings Per Share is expected to decrease by -138.97% on average over the next years. This is quite bad

The Revenue is expected to grow by 10.61% on average over the next years. This is quite good.

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-0.57%

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.

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.

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTE indicates a rather cheap valuation: GTE is cheaper than 93.98% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.66

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

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5. Dividend

5.1 Amount

No dividends for GTE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAN TIERRA ENERGY INC

TSX:GTE (9/30/2025, 7:00:00 PM)

5.98

-0.12 (-1.97%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30/amc

Earnings (Next)11-03 2025-11-03

Inst Owners52.34%

Inst Owner ChangeN/A

Ins Owners4.27%

Ins Owner ChangeN/A

Market Cap211.03M

Analysts73.33

Price Target12.9 (115.72%)

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)-0.64%

PT rev (3m)-6.86%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-22.04%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.73%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	0.71
P/B	0.39
P/tB	0.39
EV/EBITDA	2.66

EPS(TTM)-2.59

EYN/A

EPS(NY)-6.31

Fwd EYN/A

FCF(TTM)-2.31

FCFYN/A

OCF(TTM)8.41

OCFY140.63%

SpS24.53

BVpS15.38

TBVpS15.38

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	-0.26

F-Score3

WACC8.75%

ROIC/WACC0.38

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-0.57%

Revenue Next 3Y10.61%

Revenue Next 5YN/A

EBIT growth 1Y-63.26%

EBIT growth 3Y-7.77%

EBIT growth 5Y2.33%

EBIT Next Year715.39%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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