GRAN TIERRA ENERGY INC (GTE) Fundamental Analysis & Valuation

NYSEARCA:GTE • US38500T2006

7.37 USD
+0.48 (+6.97%)
At close: Mar 5, 2026
7.54 USD
+0.17 (+2.31%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, GTE scores 2 out of 10 in our fundamental rating. GTE was compared to 207 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.


Dividend Valuation Growth Profitability Health

3

1. GTE Profitability Analysis

1.1 Basic Checks

  • GTE had positive 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.
GTE Yearly Net Income VS EBIT VS OCF VS FCFGTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -5.20%, GTE is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • GTE has a worse Return On Equity (-23.55%) than 80.19% of its industry peers.
  • GTE's Return On Invested Capital of 1.17% is on the low side compared to the rest of the industry. GTE is outperformed by 71.01% 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 22.19%.
  • The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -5.2%
ROE -23.55%
ROIC 1.17%
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
GTE Yearly ROA, ROE, ROICGTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • GTE's Profit Margin has declined in the last couple of years.
  • GTE has a Operating Margin of 3.23%. This is in the lower half of the industry: GTE underperforms 67.63% of its industry peers.
  • In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
  • GTE's Gross Margin of 55.54% is fine compared to the rest of the industry. GTE outperforms 65.22% of its industry peers.
  • GTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.23%
PM (TTM) N/A
GM 55.54%
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%
GTE Yearly Profit, Operating, Gross MarginsGTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

2. GTE Health Analysis

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.
GTE Yearly Shares OutstandingGTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GTE Yearly Total Debt VS Total AssetsGTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.35, we must say that GTE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.35, GTE is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
  • GTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
  • GTE has a worse Debt to Equity ratio (2.08) than 80.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACC0.13
WACC8.77%
GTE Yearly LT Debt VS Equity VS FCFGTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that GTE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, GTE is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.42 indicates that GTE may have some problems paying its short term obligations.
  • GTE has a Quick ratio of 0.42. This is amonst the worse of the industry: GTE underperforms 85.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.42
GTE Yearly Current Assets VS Current LiabilitesGTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GTE Growth Analysis

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 -51.09% on average per year.
  • The Revenue for GTE has decreased by -10.46% in the past year. This is quite bad
  • 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-51.09%
EPS Q2Q%N/A
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%

3.2 Future

  • The Earnings Per Share is expected to decrease by -49.56% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%
EPS Next 5Y-49.56%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-1.86%
Revenue Next 5Y6.43%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
GTE Yearly Revenue VS EstimatesGTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GTE Yearly EPS VS EstimatesGTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10

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2

4. GTE Valuation Analysis

4.1 Price/Earnings Ratio

  • GTE is valuated quite expensively with a Price/Earnings ratio of 105.29.
  • Based on the Price/Earnings ratio, GTE is valued a bit more expensive than 65.70% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. GTE is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 105.29
Fwd PE N/A
GTE Price Earnings VS Forward Price EarningsGTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.31
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • GTE's earnings are expected to decrease with -262.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTE Dividend Analysis

5.1 Amount

  • No dividends for GTE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GTE Fundamentals: All Metrics, Ratios and Statistics

GRAN TIERRA ENERGY INC

NYSEARCA:GTE (3/5/2026, 8:04:00 PM)

After market: 7.54 +0.17 (+2.31%)

7.37

+0.48 (+6.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)04-29
Inst Owners51.16%
Inst Owner Change17.6%
Ins Owners3.75%
Ins Owner Change0.07%
Market Cap260.16M
Revenue(TTM)636.96M
Net Income(TTM)-86.18M
Analysts71.11
Price Target7.65 (3.8%)
Short Float %6.97%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE 105.29
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF 1.42
P/B 0.71
P/tB 0.71
EV/EBITDA 3.31
EPS(TTM)0.07
EY0.95%
EPS(NY)-2.09
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY70.21%
SpS17.55
BVpS10.37
TBVpS10.37
PEG (NY)0.06
PEG (5Y)N/A
Graham Number4.04
Profitability
Industry RankSector Rank
ROA -5.2%
ROE -23.55%
ROCE 1.49%
ROIC 1.17%
ROICexc 1.22%
ROICexgc 1.22%
OM 3.23%
PM (TTM) N/A
GM 55.54%
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-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Debt/EBITDA 2.63
Cap/Depr 105.07%
Cap/Sales 45.66%
Interest Coverage 0.29
Cash Conversion 63.15%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.42
Altman-Z -0.35
F-Score4
WACC8.77%
ROIC/WACC0.13
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-51.09%
EPS Q2Q%N/A
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-262.03%
EPS Next 5Y-49.56%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-1.86%
Revenue Next 5Y6.43%
EBIT growth 1Y-86.85%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
EBIT Next 3Y131.28%
EBIT Next 5Y87.88%
FCF growth 1Y-331.98%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.38%
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.


What is the valuation status for GTE stock?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of GRAN TIERRA ENERGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRAN TIERRA ENERGY INC (GTE) is 105.29 and the Price/Book (PB) ratio is 0.71.