GTE Fundamental Analysis - GRAN TIERRA ENERGY INC

Fundamental Rating

GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 is valued expensive and it does not seem to be growing.

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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's Return On Assets of -0.96% is on the low side compared to the rest of the industry. GTE is outperformed by 71.83% of its industry peers.

Looking at the Return On Equity, with a value of -4.06%, GTE is doing worse than 69.95% of the companies in the same industry.

With a Return On Invested Capital value of 5.95%, GTE perfoms like the industry average, outperforming 52.11% 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 23.54%.

The last Return On Invested Capital (5.95%) 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	-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.

In the last couple of years the Operating Margin of GTE has remained more or less at the same level.

GTE has a better Gross Margin (61.88%) than 69.48% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, GTE has less shares outstanding

The debt/assets ratio for GTE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that GTE is in the distress zone and has some risk of bankruptcy.

GTE has a Altman-Z score of -0.19. This is in the lower half of the industry: GTE underperforms 71.36% of its industry peers.

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.

GTE has a worse Debt to FCF ratio (136.65) than 60.09% of its industry peers.

A Debt/Equity ratio of 1.84 is on the high side and indicates that GTE has dependencies on debt 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	-0.19

ROIC/WACC0.66

WACC9.07%

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.

A Quick Ratio of 0.39 indicates that GTE may have some problems paying its short term obligations.

GTE has a worse Quick ratio (0.39) than 88.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.39

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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 -442.39%.

GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.

The Revenue has decreased by -2.39% in the past year.

The Revenue has been growing slightly by 1.72% on average over the past years.

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.

The Revenue is expected to grow by 10.61% on average over the next years. This is quite good.

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

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

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.

The rest of the industry has a similar Price/Free Cash Flow ratio as GTE.

		Industry Rank	Sector Rank
P/FCF	36.39
EV/EBITDA	2.46

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

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5. Dividend

5.1 Amount

GTE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRAN TIERRA ENERGY INC

NYSEARCA:GTE (6/23/2025, 8:20:17 PM)

After market: 5.39 -0.09 (-1.64%)

5.48

-0.25 (-4.36%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-01 2025-05-01/amc

Earnings (Next)07-29 2025-07-29

Inst Owners57.3%

Inst Owner Change3.23%

Ins Owners13.97%

Ins Owner Change0%

Market Cap193.39M

Analysts75.56

Price Target10.2 (86.13%)

Short Float %3.52%

Short Ratio4.27

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	0.3
P/FCF	36.39
P/OCF	0.77
P/B	0.49
P/tB	0.49
EV/EBITDA	2.46

EPS(TTM)-0.34

EYN/A

EPS(NY)-3.07

Fwd EYN/A

FCF(TTM)0.15

FCFY2.75%

OCF(TTM)7.13

OCFY130.16%

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	-0.19

F-Score3

WACC9.07%

ROIC/WACC0.66

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%

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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