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 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GTE have multiple concerns. GTE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GTE has reported negative net income.
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.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.96%, GTE is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
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.
GTE has a Return On Invested Capital (5.95%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly below the industry average of 25.73%.
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
In the last couple of years the Profit Margin of GTE has declined.
GTE has a Operating Margin of 15.64%. This is comparable to the rest of the industry: GTE outperforms 46.48% of its industry peers.
GTE's Operating Margin has been stable in the last couple of years.
The Gross Margin of GTE (61.88%) is better than 68.08% 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%
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.
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.
The debt/assets ratio for GTE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.21, we must say that GTE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.21, GTE is not doing good in the industry: 71.36% 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.
GTE has a Debt to FCF ratio (136.65) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that GTE has dependencies on debt financing.
GTE's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. GTE is outperformed by 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 136.65 | ||
| Altman-Z | -0.21 |
ROIC/WACC0.67
WACC8.87%
2.3 Liquidity
GTE has a Current 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.
Looking at the Current ratio, with a value of 0.50, GTE is doing worse than 82.63% of the companies in the same industry.
A Quick Ratio of 0.39 indicates that GTE may have some problems paying its short term obligations.
GTE's Quick ratio of 0.39 is on the low side compared to the rest of the industry. GTE is outperformed by 87.32% of its industry peers.
| 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%.
GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.
Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -2.39% in the last year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
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
The Earnings Per Share is expected to decrease by -112.42% on average over the next years. This is quite bad
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.
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 91.55% 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 | 31.67 | ||
| EV/EBITDA | 2.36 |
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 (5/30/2025, 8:04:01 PM)
4.77
0 (0%)
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 Change-0.05%
Market Cap168.33M
Analysts75.56
Price Target10.2 (113.84%)
Short Float %4.26%
Short Ratio5.09
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)-4.76%
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)0.59%
Revenue NY rev (3m)4.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 31.67 | ||
| P/OCF | 0.67 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)-0.34
EYN/A
EPS(NY)-3.07
Fwd EYN/A
FCF(TTM)0.15
FCFY3.16%
OCF(TTM)7.13
OCFY149.54%
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 | -0.21 |
F-Score3
WACC8.87%
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%