Logo image of GTE

GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis

NYSEARCA:GTE - American Stock Exchange - US38500T2006 - Common Stock - Currency: USD

5.88  +0.29 (+5.19%)

After market: 5.59 -0.29 (-4.93%)

Fundamental Rating

3

Taking everything into account, GTE scores 3 out of 10 in our fundamental rating. GTE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GTE get a neutral evaluation. Nothing too spectacular is happening here. GTE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

GTE had positive 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 0 200M -200M 400M -400M -600M

1.2 Ratios

GTE has a worse Return On Assets (2.94%) than 64.08% of its industry peers.
GTE's Return On Equity of 10.72% is in line compared to the rest of the industry. GTE outperforms 49.03% of its industry peers.
GTE has a better Return On Invested Capital (9.47%) than 64.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 28.73%.
The 3 year average ROIC (16.03%) for GTE is well above the current ROIC(9.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.94%
ROE 10.72%
ROIC 9.47%
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)16.03%
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 0 -100 -200 -300

1.3 Margins

GTE has a Profit Margin (7.17%) which is comparable to the rest of the industry.
The Operating Margin of GTE (24.18%) is comparable to the rest of the industry.
GTE's Operating Margin has declined in the last couple of years.
The Gross Margin of GTE (67.06%) is better than 71.84% 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 RankSector Rank
OM 24.18%
PM (TTM) 7.17%
GM 67.06%
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
GTE Yearly Profit, Operating, Gross MarginsGTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTE is creating value.
Compared to 1 year ago, GTE has less shares outstanding
GTE has less shares outstanding than it did 5 years ago.
GTE has a better debt/assets ratio than last year.
GTE Yearly Shares OutstandingGTE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B

2.2 Solvency

GTE has an Altman-Z score of 0.14. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.14, GTE is doing worse than 72.33% of the companies in the same industry.
The Debt to FCF ratio of GTE is 9.98, which is on the high side as it means it would take GTE, 9.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GTE (9.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.71 is on the high side and indicates that GTE has dependencies on debt financing.
GTE's Debt to Equity ratio of 1.71 is on the low side compared to the rest of the industry. GTE is outperformed by 82.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 9.98
Altman-Z 0.14
ROIC/WACC1.16
WACC8.13%
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 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.31 indicates that GTE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.31, GTE perfoms like the industry average, outperforming 54.85% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that GTE should not have too much problems paying its short term obligations.
GTE's Quick ratio of 1.19 is fine compared to the rest of the industry. GTE outperforms 60.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.19
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 50M 100M 150M 200M 250M

More info and screens

2

3. Growth

3.1 Past

GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.11%.
Measured over the past years, GTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.48% on average per year.
The Revenue has decreased by -2.35% in the past year.
The Revenue has been growing slightly by 0.76% on average over the past years.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%

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 -185.84% on average per year.
Based on estimates for the next years, GTE will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y1660.29%
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%
EPS Next 5YN/A
Revenue Next Year1.08%
Revenue Next 2Y8.65%
Revenue Next 3Y4.99%
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 200M 400M 600M
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

GTE is valuated quite expensively with a Price/Earnings ratio of 84.00.
Based on the Price/Earnings ratio, GTE is valued a bit more expensive than 74.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. GTE is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 84
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 20 40 60 80

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 98.06% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GTE is valued cheaply inside the industry as 95.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.42
EV/EBITDA 1.71
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

GTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTE's earnings are expected to decrease with -185.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

GRAN TIERRA ENERGY INC

NYSEARCA:GTE (2/4/2025, 8:04:01 PM)

After market: 5.59 -0.29 (-4.93%)

5.88

+0.29 (+5.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)02-18 2025-02-18/amc
Inst Owners50.86%
Inst Owner Change0.52%
Ins Owners3.2%
Ins Owner Change0.12%
Market Cap180.22M
Analysts75.56
Price Target10.71 (82.14%)
Short Float %2.49%
Short Ratio1.9
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)2
Avg EPS beat(2)276.08%
Min EPS beat(2)152.81%
Max EPS beat(2)399.35%
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)-2.33%
PT rev (3m)10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)31.18%
EPS NY rev (3m)31.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 84
Fwd PE N/A
P/S 0.29
P/FCF 2.42
P/OCF 0.64
P/B 0.43
P/tB 0.43
EV/EBITDA 1.71
EPS(TTM)0.07
EY1.19%
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)2.43
FCFY41.34%
OCF(TTM)9.24
OCFY157.14%
SpS20.54
BVpS13.73
TBVpS13.73
PEG (NY)0.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 10.72%
ROCE 11.98%
ROIC 9.47%
ROICexc 12.12%
ROICexgc 12.12%
OM 24.18%
PM (TTM) 7.17%
GM 67.06%
FCFM 11.83%
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)16.03%
ROIC(5y)N/A
ROICexc(3y)17.4%
ROICexc(5y)N/A
ROICexgc(3y)17.4%
ROICexgc(5y)N/A
ROCE(3y)20.46%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.9%
ROICexc growth 3YN/A
ROICexc growth 5Y3.43%
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF 9.98
Debt/EBITDA 1.93
Cap/Depr 94.93%
Cap/Sales 33.15%
Interest Coverage 3.43
Cash Conversion 76.12%
Profit Quality 165.04%
Current Ratio 1.31
Quick Ratio 1.19
Altman-Z 0.14
F-Score6
WACC8.13%
ROIC/WACC1.16
Cap/Depr(3y)113.3%
Cap/Depr(5y)120.34%
Cap/Sales(3y)33.09%
Cap/Sales(5y)43.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
EPS Next Y1660.29%
EPS Next 2Y-258.07%
EPS Next 3Y-185.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%
Revenue Next Year1.08%
Revenue Next 2Y8.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y-19.22%
EBIT growth 3YN/A
EBIT growth 5Y-2.87%
EBIT Next Year156.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.68%
OCF growth 3Y41.13%
OCF growth 5Y-4.33%