GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis
USA - NYSEARCA:GTE - US38500T2006 - Common Stock
3.83 USD
-0.02 (-0.52%)
GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GTE have multiple concerns. 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.
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 doing worse than 75.60% of the companies in the same industry.
GTE's Return On Equity of -16.70% is on the low side compared to the rest of the industry. GTE is outperformed by 77.51% of its industry peers.
GTE's Return On Invested Capital of 3.68% is on the low side compared to the rest of the industry. GTE is outperformed by 63.64% of its industry peers.
GTE had an Average Return On Invested Capital over the past 3 years of 14.19%. This is significantly below the industry average of 21.72%.
The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(3.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.84% | ||
| ROE | -16.7% | ||
| ROIC | 3.68% |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
1.3 Margins
GTE's Profit Margin has declined in the last couple of years.
The Operating Margin of GTE (10.31%) is worse than 60.77% of its industry peers.
GTE's Operating Margin has been stable in the last couple of years.
GTE has a Gross Margin of 59.34%. This is in the better half of the industry: GTE outperforms 67.46% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GTE is 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.
Compared to 1 year ago, GTE has a worse debt to assets ratio.
2.2 Solvency
GTE has an Altman-Z score of -0.27. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTE (-0.27) is worse than 70.33% 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.
The Debt to Equity ratio of GTE (1.98) is worse than 80.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.27 |
ROIC/WACC0.43
WACC8.65%
2.3 Liquidity
A Current Ratio of 0.63 indicates that GTE may have some problems paying its short term obligations.
GTE has a worse Current ratio (0.63) than 79.43% 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 85.17% 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.
GTE shows a decrease in Revenue. In the last year, the revenue decreased by -5.53%.
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
Based on estimates for the next years, GTE will show a very negative growth in Earnings Per Share. The EPS will decrease by -138.97% on average per year.
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-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
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
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
GTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTE is cheaper than 90.91% of the companies 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 -138.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-138.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:GTE (10/28/2025, 12:58:19 PM)
3.83
-0.02 (-0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.34%
Inst Owner Change-0.29%
Ins Owners4.27%
Ins Owner Change0.07%
Market Cap135.16M
Revenue(TTM)621.68M
Net Income(TTM)-65098000
Analysts73.33
Price Target9.35 (144.13%)
Short Float %3.4%
Short Ratio3.59
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%
PT rev (3m)-8.33%
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 | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 0.63 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)-1.86
EYN/A
EPS(NY)-4.53
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)6.04
OCFY157.71%
SpS17.62
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.84% | ||
| ROE | -16.7% | ||
| ROCE | 4.66% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 3.85% | ||
| 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)14.19%
ROIC(5y)N/A
ROICexc(3y)15.65%
ROICexc(5y)N/A
ROICexgc(3y)15.65%
ROICexgc(5y)N/A
ROCE(3y)18.14%
ROCE(5y)N/A
ROICexgc growth 3Y-15.8%
ROICexgc 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
WACC8.65%
ROIC/WACC0.43
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 FAQ
What is the fundamental rating for GTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTE.
Can you provide the valuation status for GRAN TIERRA ENERGY INC?
ChartMill assigns a valuation rating of 1 / 10 to GRAN TIERRA ENERGY INC (GTE). This can be considered as Overvalued.
Can you provide the profitability details for GRAN TIERRA ENERGY INC?
GRAN TIERRA ENERGY INC (GTE) has a profitability rating of 3 / 10.
Can you provide the financial health for GTE stock?
The financial health rating of GRAN TIERRA ENERGY INC (GTE) is 1 / 10.