GTE Fundamental Analysis - GRAN TIERRA ENERGY INC

Fundamental Rating

Overall GTE gets a fundamental rating of 2 out of 10. We evaluated GTE against 211 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.

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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 has a worse Return On Assets (-3.84%) than 74.88% of its industry peers.

Looking at the Return On Equity, with a value of -16.70%, GTE is doing worse than 76.78% of the companies in the same industry.

GTE has a worse Return On Invested Capital (3.68%) than 63.51% 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 21.71%.

The last Return On Invested Capital (3.68%) for GTE is well below the 3 year average (14.19%), which needs to be investigated, but indicates that GTE had better years and this may not be a problem.

		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

In the last couple of years the Profit Margin of GTE has declined.

With a Operating Margin value of 10.31%, GTE is not doing good in the industry: 61.14% of the companies in the same industry are doing better.

GTE's Operating Margin has been stable in the last couple of years.

With a decent Gross Margin value of 59.34%, GTE is doing good in the industry, outperforming 68.25% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

GTE has less shares outstanding than it did 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 -0.26. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.

GTE has a Altman-Z score of -0.26. This is in the lower half of the industry: GTE underperforms 69.19% 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 80.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.98
Debt/FCF	N/A
Altman-Z	-0.26

ROIC/WACC0.42

WACC8.82%

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.

The Current ratio of GTE (0.63) is worse than 79.62% 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.

GTE has a Quick ratio of 0.50. This is amonst the worse of the industry: GTE underperforms 84.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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 -138.97% 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-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

The EPS growth rate is decreasing: in the next years the growth will be less 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.

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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 91.94% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.67

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

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5. Dividend

5.1 Amount

No dividends for GTE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAN TIERRA ENERGY INC

NYSEARCA:GTE (9/30/2025, 6:40:01 PM)

4.35

-0.01 (-0.23%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30/amc

Earnings (Next)11-03 2025-11-03

Inst Owners52.34%

Inst Owner Change2.5%

Ins Owners4.27%

Ins Owner Change0.06%

Market Cap153.51M

Analysts73.33

Price Target9.35 (114.94%)

Short Float %2.59%

Short Ratio2.69

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	0.25
P/FCF	N/A
P/OCF	0.72
P/B	0.39
P/tB	0.39
EV/EBITDA	2.67

EPS(TTM)-1.86

EYN/A

EPS(NY)-4.53

Fwd EYN/A

FCF(TTM)-1.66

FCFYN/A

OCF(TTM)6.04

OCFY138.86%

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	-0.26

F-Score3

WACC8.82%

ROIC/WACC0.42

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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