GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis
TSX:GTE - Toronto Stock Exchange - US38500T2006 - Common Stock - Currency: CAD
Taking everything into account, GTE scores 3 out of 10 in our fundamental rating. GTE was compared to 217 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GTE was profitable.
GTE had a positive operating cash flow in the past year.
In multiple years GTE reported negative net income over the last 5 years.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.19%, GTE is in line with its industry, outperforming 53.00% of the companies in the same industry.
The Return On Equity of GTE (0.78%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 6.61%, GTE is doing good in the industry, outperforming 74.65% of the companies in the same industry.
GTE had an Average Return On Invested Capital over the past 3 years of 12.94%. This is significantly above the industry average of 7.24%.
The last Return On Invested Capital (6.61%) 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 | 0.19% | ||
| ROE | 0.78% | ||
| ROIC | 6.61% |
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
With a Profit Margin value of 0.52%, GTE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Profit Margin of GTE has declined.
GTE has a better Operating Margin (19.67%) than 71.89% of its industry peers.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
With a decent Gross Margin value of 64.49%, GTE is doing good in the industry, outperforming 77.88% of the companies in the same industry.
GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.67% | ||
| PM (TTM) | 0.52% | ||
| GM | 64.49% |
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.
GTE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTE has been reduced compared to 5 years ago.
GTE has a worse debt/assets ratio than last year.
2.2 Solvency
GTE has an Altman-Z score of -0.10. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
GTE has a Altman-Z score of -0.10. This is in the lower half of the industry: GTE underperforms 67.28% of its industry peers.
GTE has a debt to FCF ratio of 146.89. This is a negative value and a sign of low solvency as GTE would need 146.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 146.89, GTE is in line with its industry, outperforming 53.46% of the companies in the same industry.
A Debt/Equity ratio of 1.75 is on the high side and indicates that GTE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.75, GTE is not doing good in the industry: 76.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 146.89 | ||
| Altman-Z | -0.1 |
ROIC/WACC0.79
WACC8.42%
2.3 Liquidity
GTE has a Current Ratio of 0.66. 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 0.66, GTE perfoms like the industry average, outperforming 44.70% of the companies in the same industry.
GTE has a Quick Ratio of 0.66. 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 Quick ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.52 |
3. Growth
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 -22.48% on average per year.
GTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.46%.
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%N/A
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%8.22%
3.2 Future
The Earnings Per Share is expected to decrease by -257.95% 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 7.57% yearly.
EPS Next Y1645.86%
EPS Next 2Y-437%
EPS Next 3Y-257.95%
EPS Next 5YN/A
Revenue Next Year-1.08%
Revenue Next 2Y2.89%
Revenue Next 3Y-18.66%
Revenue Next 5Y7.57%
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 decreasing.
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
With a Price/Earnings ratio of 70.90, GTE can be considered very expensive at the moment.
GTE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.85, GTE is valued quite expensively.
The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.9 | ||
| 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 95.39% of the companies listed in the same industry.
GTE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.31 | ||
| EV/EBITDA | 2.36 |
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.
The decent profitability rating of GTE may justify a higher PE ratio.
GTE's earnings are expected to decrease with -257.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y-437%
EPS Next 3Y-257.95%
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GTE (5/14/2025, 7:00:00 PM)
7.09
-0.33 (-4.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.08%
Inst Owner ChangeN/A
Ins Owners2.54%
Ins Owner ChangeN/A
Market Cap251.27M
Analysts75.56
Price Target14.13 (99.29%)
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)-2.85%
PT rev (3m)-8.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.63%
EPS NY rev (3m)-148%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.85%
Revenue NY rev (3m)-10.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 35.31 | ||
| P/OCF | 0.75 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)0.1
EY1.41%
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)0.2
FCFY2.83%
OCF(TTM)9.45
OCFY133.3%
SpS24.56
BVpS16.33
TBVpS16.33
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.78% | ||
| ROCE | 9.18% | ||
| ROIC | 6.61% | ||
| ROICexc | 7.17% | ||
| ROICexgc | 7.17% | ||
| OM | 19.67% | ||
| PM (TTM) | 0.52% | ||
| GM | 64.49% | ||
| FCFM | 0.82% |
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-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 146.89 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 101.57% | ||
| Cap/Sales | 37.67% | ||
| Interest Coverage | 2.02 | ||
| Cash Conversion | 67.81% | ||
| Profit Quality | 158.12% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -0.1 |
F-Score6
WACC8.42%
ROIC/WACC0.79
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)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%N/A
EPS Next Y1645.86%
EPS Next 2Y-437%
EPS Next 3Y-257.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%8.22%
Revenue Next Year-1.08%
Revenue Next 2Y2.89%
Revenue Next 3Y-18.66%
Revenue Next 5Y7.57%
EBIT growth 1Y-29.51%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year1201.8%
EBIT Next 3Y131.28%
EBIT Next 5YN/A
FCF growth 1Y-44.18%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y4.97%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%