GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis
NYSEARCA:GTE - NYSE Arca - US38500T2006 - Common Stock - Currency: USD
Overall GTE gets a fundamental rating of 2 out of 10. We evaluated GTE against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a bad profitability rating. Also its financial health evaluation is rather negative. GTE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GTE has reported negative net income.
GTE had a positive operating cash flow in the past year.
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
GTE's Return On Assets of -3.84% is on the low side compared to the rest of the industry. GTE is outperformed by 75.48% of its industry peers.
With a Return On Equity value of -16.70%, GTE is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.68%, GTE is doing worse than 64.90% of the companies in the same industry.
GTE had an Average Return On Invested Capital over the past 3 years of 14.19%. This is significantly below the industry average of 23.53%.
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.
GTE has a worse Operating Margin (10.31%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
The Gross Margin of GTE (59.34%) is better than 67.79% of its industry peers.
In the last couple of years the Gross Margin of GTE has remained more or less at the same level.
| 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
GTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, GTE has a worse debt to assets ratio.
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's Altman-Z score of -0.27 is on the low side compared to the rest of the industry. GTE is outperformed by 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: 79.81% 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/WACC0.43
WACC8.59%
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.
With a Current ratio value of 0.63, GTE is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
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 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -216.84% 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 -37.23% on average per year.
The Revenue has decreased by -5.53% 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)-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 -112.42% on average per year.
Based on estimates for the next years, GTE will show a quite strong growth in Revenue. The Revenue will grow by 10.61% on average per year.
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
GTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
| 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 91.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.59 |
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 |
NYSEARCA:GTE (8/12/2025, 3:18:33 PM)
3.59
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner Change-0.37%
Ins Owners13.97%
Ins Owner Change0.12%
Market Cap126.69M
Analysts76
Price Target10.03 (179.39%)
Short Float %2.34%
Short Ratio2.61
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)-1.67%
PT rev (3m)-1.67%
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)-3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 0.59 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)-1.86
EYN/A
EPS(NY)-3.07
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)6.04
OCFY168.26%
SpS17.62
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/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
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
WACC8.59%
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-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%