GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis

NYSEARCA:GTE • US38500T2006

6.04 USD
+0.11 (+1.85%)
At close: Feb 27, 2026
6.0332 USD
-0.01 (-0.11%)
After Hours: 2/27/2026, 8:07:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GTE. GTE was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. GTE may be in some trouble as it scores bad on both profitability and health. GTE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years GTE had a positive operating cash flow.
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 0 200M -200M 400M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.20%, GTE is doing worse than 76.70% of the companies in the same industry.
  • The Return On Equity of GTE (-23.55%) is worse than 80.10% of its industry peers.
  • With a Return On Invested Capital value of 1.17%, GTE is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly below the industry average of 21.99%.
  • 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 RankSector 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
GTE Yearly ROA, ROE, ROICGTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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.
  • The Operating Margin of GTE (3.23%) is worse than 66.99% of its industry peers.
  • In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 55.54%, GTE is in the better half of the industry, outperforming 64.08% of the companies in the same industry.
  • GTE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GTE Yearly Profit, Operating, Gross MarginsGTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • GTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that GTE is in the distress zone and has some risk of bankruptcy.
  • GTE's Altman-Z score of -0.36 is on the low side compared to the rest of the industry. GTE is outperformed by 67.48% of its industry peers.
  • GTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
  • GTE's Debt to Equity ratio of 2.08 is on the low side compared to the rest of the industry. GTE is outperformed by 80.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACC0.13
WACC8.87%
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 0 200M -200M 400M 600M 800M 1B

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.
  • Looking at the Current ratio, with a value of 0.54, GTE is doing worse than 82.52% of the companies in the same industry.
  • 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.
  • GTE has a Quick ratio of 0.42. This is amonst the worse of the industry: GTE underperforms 85.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.42
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 100M 200M 300M

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

4

3. Growth

3.1 Past

  • GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -271.86%.
  • The earnings per share for GTE have been decreasing by -37.23% on average. This is quite bad
  • The Revenue has decreased by -1.58% in the past year.
  • Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
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

  • The Earnings Per Share is expected to decrease by -23.34% on average over the next years. This is quite bad
  • 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 Year-0.94%
Revenue Next 2Y-2.25%
Revenue Next 3Y-1.37%
Revenue Next 5Y8.4%

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 accelerating.
  • 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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Find the best growth stocksShow best growing peers

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 10 20 30

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 93.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.2
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 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%

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

0

5. Dividend

5.1 Amount

  • No dividends for GTE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GRAN TIERRA ENERGY INC

NYSEARCA:GTE (2/27/2026, 8:07:57 PM)

After market: 6.0332 -0.01 (-0.11%)

6.04

+0.11 (+1.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)03-03
Inst Owners51.16%
Inst Owner Change17.6%
Ins Owners3.75%
Ins Owner Change0.07%
Market Cap213.21M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts71.11
Price Target7.65 (26.66%)
Short Float %6.94%
Short Ratio4.07
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)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF 1.17
P/B 0.58
P/tB 0.58
EV/EBITDA 3.2
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY85.67%
SpS17.55
BVpS10.37
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.36
F-Score4
WACC8.87%
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 Year-0.94%
Revenue Next 2Y-2.25%
Revenue Next 3Y-1.37%
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.