GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis
USA - NYSEARCA:GTE - US38500T2006 - Common Stock
3.86 USD
-0.08 (-2.03%)
We assign a fundamental rating of 2 out of 10 to GTE. GTE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GTE have multiple concerns. GTE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GTE has reported negative net income.
GTE had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of GTE (-3.84%) is worse than 75.36% of its industry peers.
GTE has a worse Return On Equity (-16.70%) than 77.25% of its industry peers.
The Return On Invested Capital of GTE (3.68%) is worse than 63.98% of its industry peers.
GTE had an Average Return On Invested Capital over the past 3 years of 14.19%. This is significantly below the industry average of 21.53%.
The last Return On Invested Capital (3.68%) 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 | -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
1.3 Margins
GTE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 10.31%, GTE is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
GTE's Gross Margin of 59.34% is fine compared to the rest of the industry. GTE outperforms 67.77% 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 Rank | Sector 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%
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.
The number of shares outstanding for GTE has been reduced compared to 5 years ago.
Compared to 1 year ago, GTE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.26, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE has a worse Altman-Z score (-0.26) than 70.62% 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.
GTE has a Debt to Equity ratio of 1.98. This is amonst the worse of the industry: GTE underperforms 80.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.26 |
ROIC/WACC0.42
WACC8.71%
2.3 Liquidity
A Current Ratio of 0.63 indicates that GTE may have some problems paying its short term obligations.
GTE's Current ratio of 0.63 is on the low side compared to the rest of the industry. GTE is outperformed by 80.09% of its industry peers.
GTE has a Quick Ratio of 0.63. 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 Quick ratio value of 0.50, GTE is not doing good in the industry: 85.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -216.84% 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.
The Revenue has decreased by -5.53% in the past 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.
Based on estimates for the next years, GTE will show a quite strong growth in Revenue. The Revenue will grow by 10.61% on average per year.
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-0.57%
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.
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 91.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.63 |
4.3 Compensation for Growth
GTE's earnings are expected to decrease with -138.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-138.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:GTE (10/17/2025, 10:48:00 AM)
3.86
-0.08 (-2.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.34%
Inst Owner Change0%
Ins Owners4.27%
Ins Owner Change0.07%
Market Cap136.22M
Analysts73.33
Price Target9.35 (142.23%)
Short Float %2.59%
Short Ratio2.69
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | 0.64 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)-1.86
EYN/A
EPS(NY)-4.53
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)6.04
OCFY156.49%
SpS17.62
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.26 |
F-Score3
WACC8.71%
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-0.57%
Revenue Next 3Y10.61%
Revenue Next 5YN/A
EBIT growth 1Y-63.26%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
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%