4.92 USD
+0.08 (+1.65%)
4.92 USD
0 (0%)
GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a bad profitability rating. Also its financial health evaluation is rather negative. GTE is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- In the past 5 years GTE always reported a positive cash flow from operatings.
1.2 Ratios
- GTE has a worse Return On Assets (-5.20%) than 76.44% of its industry peers.
- Looking at the Return On Equity, with a value of -23.55%, GTE is doing worse than 78.85% of the companies in the same industry.
- GTE's Return On Invested Capital of 1.17% is on the low side compared to the rest of the industry. GTE is outperformed by 71.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (1.17%) 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 | -5.2% | ||
| ROE | -23.55% | ||
| ROIC | 1.17% |
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 3.23%. This is in the lower half of the industry: GTE underperforms 67.79% of its industry peers.
- GTE's Operating Margin has been stable in the last couple of years.
- GTE's Gross Margin of 55.54% is fine compared to the rest of the industry. GTE outperforms 64.42% of its industry peers.
- GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% |
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
- 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.
2.2 Solvency
- GTE has an Altman-Z score of -0.38. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GTE (-0.38) is worse than 69.23% of its industry peers.
- A Debt/Equity ratio of 2.08 is on the high side and indicates that GTE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.08, GTE is doing worse than 79.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.38 |
ROIC/WACC0.13
WACC8.92%
2.3 Liquidity
- GTE has a Current Ratio of 0.54. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.54, GTE is not doing good in the industry: 82.21% of the companies in the same industry are doing better.
- GTE has a Quick Ratio of 0.54. 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 (0.42) is worse than 85.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The earnings per share for GTE have decreased strongly by -271.86% in the last year.
- GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.
- GTE shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
- The Revenue has been growing slightly by 1.72% on average over the past years.
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
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 -23.34% on average per year.
- The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 cheaper than 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
- GTE's earnings are expected to decrease with -38.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
5. Dividend
5.1 Amount
- No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.92
+0.08 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03
Earnings (Next)02-23 2026-02-23/amc
Inst Owners51.16%
Inst Owner Change0.06%
Ins Owners3.75%
Ins Owner Change0.07%
Market Cap173.68M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts73.33
Price Target7.65 (55.49%)
Short Float %3.17%
Short Ratio1.9
Dividend
| Industry Rank | Sector 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)-2.08%
PT rev (3m)-14.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 0.95 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY105.17%
SpS17.55
BVpS10.37
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROCE | 1.49% | ||
| ROIC | 1.17% | ||
| ROICexc | 1.22% | ||
| ROICexgc | 1.22% | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% | ||
| 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
ROICexgc growth 3Y-15.8%
ROICexgc 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-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.07% | ||
| Cap/Sales | 45.66% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | 63.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -0.38 |
F-Score4
WACC8.92%
ROIC/WACC0.13
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)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.85%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
EBIT Next 3Y131.28%
EBIT Next 5Y87.88%
FCF growth 1Y-331.98%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.38%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%
GRAN TIERRA ENERGY INC / GTE FAQ
What is the fundamental rating for GTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTE.
What is the valuation status for GTE stock?
ChartMill assigns a valuation rating of 1 / 10 to GRAN TIERRA ENERGY INC (GTE). This can be considered as Overvalued.
Can you provide the profitability details for GRAN TIERRA ENERGY INC?
GRAN TIERRA ENERGY INC (GTE) has a profitability rating of 3 / 10.