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GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis

NYSEARCA:GTE - US38500T2006 - Common Stock

3.835 USD
-0.1 (-2.66%)
Last: 9/9/2025, 2:24:19 PM
Fundamental Rating

2

GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 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.


Dividend Valuation Growth Profitability Health

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3

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.
GTE Yearly Net Income VS EBIT VS OCF VS FCFGTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

The Return On Assets of GTE (-3.84%) is worse than 74.76% of its industry peers.
GTE has a Return On Equity of -16.70%. This is in the lower half of the industry: GTE underperforms 76.67% of its industry peers.
With a Return On Invested Capital value of 3.68%, GTE is not doing good in the industry: 63.81% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 21.91%.
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 RankSector 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
GTE Yearly ROA, ROE, ROICGTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

In the last couple of years the Profit Margin of GTE has declined.
GTE's Operating Margin of 10.31% is on the low side compared to the rest of the industry. GTE is outperformed by 61.43% of its industry peers.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
With a decent Gross Margin value of 59.34%, GTE is doing good in the industry, outperforming 68.10% of the companies in the same industry.
GTE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GTE Yearly Profit, Operating, Gross MarginsGTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

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
The debt/assets ratio for GTE is higher compared to a year ago.
GTE Yearly Shares OutstandingGTE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GTE Yearly Total Debt VS Total AssetsGTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

GTE has an Altman-Z score of -0.27. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
GTE has a worse Altman-Z score (-0.27) than 69.05% of its industry peers.
GTE has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.98, GTE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF N/A
Altman-Z -0.27
ROIC/WACC0.42
WACC8.68%
GTE Yearly LT Debt VS Equity VS FCFGTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.63 indicates that GTE may have some problems paying its short term obligations.
With a Current ratio value of 0.63, GTE is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that GTE may have some problems paying its short term obligations.
GTE has a worse Quick ratio (0.50) than 84.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.5
GTE Yearly Current Assets VS Current LiabilitesGTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

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.
Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -5.53% in the last year.
The Revenue has been growing slightly by 1.72% on average over the past years.
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

GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -138.97% yearly.
The Revenue is expected to grow by 10.61% on average over the next years. This is quite good.
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-12.82%
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.
GTE Yearly Revenue VS EstimatesGTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GTE Yearly EPS VS EstimatesGTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
GTE Price Earnings VS Forward Price EarningsGTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 91.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.61
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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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0

5. Dividend

5.1 Amount

GTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRAN TIERRA ENERGY INC

NYSEARCA:GTE (9/9/2025, 2:24:19 PM)

3.835

-0.1 (-2.66%)

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 Owners57.3%
Inst Owner Change2.5%
Ins Owners13.97%
Ins Owner Change0.08%
Market Cap135.34M
Analysts73.33
Price Target9.35 (143.81%)
Short Float %3.13%
Short Ratio3.31
Dividend
Industry RankSector 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)-6.78%
PT rev (3m)-8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.04%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-5.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 0.63
P/B 0.35
P/tB 0.35
EV/EBITDA 2.61
EPS(TTM)-1.86
EYN/A
EPS(NY)-4.53
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)6.04
OCFY157.51%
SpS17.62
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.68%
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-12.82%
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%