GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis
NYSEARCA:GTE - NYSE Arca - US38500T2006 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to GTE. GTE was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. GTE may be in some trouble as it scores bad on both profitability and health. 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.
In the past year GTE had a positive cash flow from operations.
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 -0.96%, GTE is doing worse than 71.83% of the companies in the same industry.
The Return On Equity of GTE (-4.06%) is worse than 69.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.95%, GTE is in line with its industry, outperforming 51.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly below the industry average of 23.55%.
The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(5.95%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -4.06% | ||
| ROIC | 5.95% |
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 (15.64%) is comparable to the rest of the industry.
GTE's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 61.88%, GTE is doing good in the industry, outperforming 69.48% 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 | 15.64% | ||
| PM (TTM) | N/A | ||
| GM | 61.88% |
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.
The number of shares outstanding for GTE has been increased compared to 1 year ago.
Compared to 5 years ago, GTE has less shares outstanding
GTE has a worse debt/assets ratio than last year.
2.2 Solvency
GTE has an Altman-Z score of -0.20. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.20, GTE is not doing good in the industry: 72.30% of the companies in the same industry are doing better.
GTE has a debt to FCF ratio of 136.65. This is a negative value and a sign of low solvency as GTE would need 136.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 136.65, GTE is doing worse than 60.09% of the companies in the same industry.
GTE has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GTE (1.84) is worse than 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 136.65 | ||
| Altman-Z | -0.2 |
ROIC/WACC0.67
WACC8.94%
2.3 Liquidity
A Current Ratio of 0.50 indicates that GTE may have some problems paying its short term obligations.
GTE has a worse Current ratio (0.50) than 84.98% of its industry peers.
GTE has a Quick Ratio of 0.50. 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 Quick ratio value of 0.39, GTE is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -442.39%.
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 -2.39% in the past year.
Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
EPS 1Y (TTM)-442.39%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-21456%
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%8.22%
3.2 Future
GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -112.42% yearly.
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 Year7.02%
Revenue Next 2Y-26.23%
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.
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.
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
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaply inside the industry as 93.43% of the companies are valued more expensively.
GTE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.56 | ||
| EV/EBITDA | 2.39 |
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
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:GTE (6/12/2025, 1:53:44 PM)
5.205
+0.15 (+2.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.08%
Inst Owner Change3.23%
Ins Owners2.54%
Ins Owner Change0%
Market Cap183.68M
Analysts75.56
Price Target10.2 (95.97%)
Short Float %3.88%
Short Ratio5.59
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)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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 34.56 | ||
| P/OCF | 0.73 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 2.39 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-3.07
Fwd EYN/A
FCF(TTM)0.15
FCFY2.89%
OCF(TTM)7.13
OCFY137.04%
SpS17.99
BVpS11.16
TBVpS11.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -4.06% | ||
| ROCE | 7.54% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 15.64% | ||
| PM (TTM) | N/A | ||
| GM | 61.88% | ||
| FCFM | 0.84% |
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
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 136.65 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 99.89% | ||
| Cap/Sales | 38.82% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 72.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.2 |
F-Score3
WACC8.94%
ROIC/WACC0.67
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)-442.39%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-21456%
EPS Next Y-253.72%
EPS Next 2Y-112.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.39%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%8.22%
Revenue Next Year7.02%
Revenue Next 2Y-26.23%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y-42.87%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year1201.8%
EBIT Next 3Y131.28%
EBIT Next 5YN/A
FCF growth 1Y-95.03%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-32.55%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%