GRAN TIERRA ENERGY INC (GTE.CA) Stock Fundamental Analysis
TSX:GTE - Toronto Stock Exchange - US38500T2006 - Common Stock - Currency: CAD
We assign a fundamental rating of 2 out of 10 to GTE. GTE was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GTE had negative earnings in the past year.
In the past year GTE had a positive cash flow from operations.
In multiple years GTE reported negative net income over the last 5 years.
In the past 5 years GTE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.84%, GTE is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Return On Equity of GTE (-16.70%) is worse than 60.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.36%, GTE is in line with its industry, outperforming 53.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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(3.36%). The reason for the recent decline needs to be investigated.
| 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
GTE's Profit Margin has declined in the last couple of years.
GTE has a Operating Margin (10.31%) which 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 (59.34%) than 75.96% 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%
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.
Compared to 1 year ago, GTE has more shares outstanding
The number of shares outstanding for GTE has been reduced compared to 5 years ago.
The debt/assets ratio for GTE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.27, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE has a Altman-Z score of -0.27. This is in the lower half of the industry: GTE underperforms 70.67% of its industry peers.
A Debt/Equity ratio of 1.98 is on the high side and indicates that GTE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.98, GTE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.27 |
ROIC/WACC0.39
WACC8.55%
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.
GTE has a worse Current ratio (0.63) than 69.71% of its industry peers.
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 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 |
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%.
Measured over the past years, GTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.23% on average per year.
The Revenue has decreased by -5.53% in the past year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
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 -112.42% on average over the next years. This is quite bad
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.61% yearly.
EPS Next Y-253.72%
EPS Next 2Y-112.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2Y-11.21%
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
The Price/Earnings Ratio is negative for GTE. In the last year negative earnings were reported.
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 93.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.62 |
4.3 Compensation for Growth
A cheap valuation may be justified as GTE's earnings are expected to decrease with -112.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-112.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GTE (8/15/2025, 7:00:00 PM)
5.35
-0.05 (-0.93%)
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 Cap188.80M
Analysts76
Price Target14.27 (166.73%)
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)3%
PT rev (3m)1.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.79%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 0.64 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)-2.56
EYN/A
EPS(NY)-4.23
Fwd EYN/A
FCF(TTM)-2.28
FCFYN/A
OCF(TTM)8.33
OCFY155.62%
SpS24.28
BVpS15.22
TBVpS15.22
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 | -0.27 |
F-Score3
WACC8.55%
ROIC/WACC0.39
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-253.72%
EPS Next 2Y-112.42%
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 Year2.96%
Revenue Next 2Y-11.21%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y-63.26%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year1201.8%
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%