GRAN TIERRA ENERGY INC (GTE) Fundamental Analysis & Valuation

NYSEARCA:GTE • US38500T2006

Current stock price

8.91 USD
+0.11 (+1.25%)
At close:
8.91 USD
0 (0%)
After Hours:

This GTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GTE Profitability Analysis

1.1 Basic Checks

  • In the past year GTE was profitable.
  • GTE had a positive operating cash flow in the past year.
  • In multiple years GTE reported negative net income over the last 5 years.
  • GTE had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -12.18%, GTE is not doing good in the industry: 83.73% of the companies in the same industry are doing better.
  • GTE's Return On Equity of -84.43% is on the low side compared to the rest of the industry. GTE is outperformed by 88.04% of its industry peers.
Industry RankSector Rank
ROA -12.18%
ROE -84.43%
ROIC N/A
ROA(3y)-4.15%
ROA(5y)0.31%
ROE(3y)-28.41%
ROE(5y)-7.58%
ROIC(3y)N/A
ROIC(5y)N/A
GTE Yearly ROA, ROE, ROICGTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • GTE has a better Gross Margin (54.96%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of GTE has grown nicely.
  • The Profit Margin and Operating Margin are not available for GTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.87%
GM growth 5Y2.71%
GTE Yearly Profit, Operating, Gross MarginsGTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2

2. GTE Health Analysis

2.1 Basic Checks

  • GTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GTE has less shares outstanding than it did 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GTE Yearly Total Debt VS Total AssetsGTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.54, we must say that GTE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GTE (-0.54) is worse than 72.25% of its industry peers.
  • The Debt to FCF ratio of GTE is 18.93, which is on the high side as it means it would take GTE, 18.93 years of fcf income to pay off all of its debts.
  • GTE has a Debt to FCF ratio of 18.93. This is comparable to the rest of the industry: GTE outperforms 47.37% of its industry peers.
  • GTE has a Debt/Equity ratio of 3.00. This is a high value indicating a heavy dependency on external financing.
  • GTE has a worse Debt to Equity ratio (3.00) than 85.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 3
Debt/FCF 18.93
Altman-Z -0.54
ROIC/WACCN/A
WACC8.65%
GTE Yearly LT Debt VS Equity VS FCFGTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that GTE may have some problems paying its short term obligations.
  • GTE has a worse Current ratio (0.60) than 81.82% of its industry peers.
  • GTE has a Quick Ratio of 0.60. 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 Quick ratio of GTE (0.44) is worse than 87.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.44
GTE Yearly Current Assets VS Current LiabilitesGTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GTE Growth Analysis

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 -51.09% on average per year.
  • Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -3.16% in the last 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-51.09%
EPS Q2Q%-300.98%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%

3.2 Future

  • The Earnings Per Share is expected to decrease by -49.56% on average over the next years. This is quite bad
  • Based on estimates for the next years, GTE will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-220.35%
EPS Next 5Y-49.56%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-2.59%
Revenue Next 5Y6.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
GTE Yearly Revenue VS EstimatesGTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GTE Yearly EPS VS EstimatesGTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10

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4

4. GTE Valuation Analysis

4.1 Price/Earnings Ratio

  • GTE is valuated quite expensively with a Price/Earnings ratio of 127.29.
  • GTE's Price/Earnings ratio is a bit more expensive when compared to the industry. GTE is more expensive than 68.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GTE to the average of the S&P500 Index (26.91), we can say GTE is valued expensively.
  • The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 127.29
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 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 95.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GTE is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.41
EV/EBITDA 3.5
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 -220.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y-464.51%
EPS Next 3Y-220.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTE Dividend Analysis

5.1 Amount

  • GTE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GTE Fundamentals: All Metrics, Ratios and Statistics

GRAN TIERRA ENERGY INC

NYSEARCA:GTE (4/28/2026, 6:30:16 PM)

After market: 8.91 0 (0%)

8.91

+0.11 (+1.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)04-29
Inst Owners52.38%
Inst Owner Change0.25%
Ins Owners3.78%
Ins Owner Change0.11%
Market Cap314.52M
Revenue(TTM)602.20M
Net Income(TTM)-193.12M
Analysts71.11
Price Target9.18 (3.03%)
Short Float %5.84%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)32.06%
EPS NY rev (3m)17.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-6.26%
Valuation
Industry RankSector Rank
PE 127.29
Fwd PE N/A
P/S 0.52
P/FCF 8.41
P/OCF 1
P/B 1.38
P/tB 1.38
EV/EBITDA 3.5
EPS(TTM)0.07
EY0.79%
EPS(NY)-2.09
Fwd EYN/A
FCF(TTM)1.06
FCFY11.88%
OCF(TTM)8.87
OCFY99.59%
SpS17.06
BVpS6.48
TBVpS6.48
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.19468 (-64.15%)
Profitability
Industry RankSector Rank
ROA -12.18%
ROE -84.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.96%
FCFM 6.21%
ROA(3y)-4.15%
ROA(5y)0.31%
ROE(3y)-28.41%
ROE(5y)-7.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.87%
GM growth 5Y2.71%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 3
Debt/FCF 18.93
Debt/EBITDA 2.57
Cap/Depr 99.11%
Cap/Sales 45.81%
Interest Coverage N/A
Cash Conversion 117.07%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.44
Altman-Z -0.54
F-Score5
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)100.74%
Cap/Depr(5y)108.12%
Cap/Sales(3y)39.42%
Cap/Sales(5y)36.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-51.09%
EPS Q2Q%-300.98%
EPS Next Y1645.86%
EPS Next 2Y-464.51%
EPS Next 3Y-220.35%
EPS Next 5Y-49.56%
Revenue 1Y (TTM)-3.16%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-11.79%
Revenue Next Year-1.08%
Revenue Next 2Y-1.01%
Revenue Next 3Y-2.59%
Revenue Next 5Y6.43%
EBIT growth 1Y-108.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.51%
EBIT Next 3Y105.33%
EBIT Next 5YN/A
FCF growth 1Y635.1%
FCF growth 3Y-41.95%
FCF growth 5YN/A
OCF growth 1Y30.89%
OCF growth 3Y-9.86%
OCF growth 5Y31.03%

GRAN TIERRA ENERGY INC / GTE Fundamental Analysis FAQ

What is the fundamental rating for GTE stock?

ChartMill assigns a fundamental rating of 3 / 10 to GTE.


What is the valuation status for GTE stock?

ChartMill assigns a valuation rating of 4 / 10 to GRAN TIERRA ENERGY INC (GTE). This can be considered as Fairly Valued.


What is the profitability of GTE stock?

GRAN TIERRA ENERGY INC (GTE) has a profitability rating of 3 / 10.


How financially healthy is GRAN TIERRA ENERGY INC?

The financial health rating of GRAN TIERRA ENERGY INC (GTE) is 2 / 10.


What is the earnings growth outlook for GRAN TIERRA ENERGY INC?

The Earnings per Share (EPS) of GRAN TIERRA ENERGY INC (GTE) is expected to grow by 1645.86% in the next year.