GRAN TIERRA ENERGY INC (GTE) Stock Fundamental Analysis

NYSEARCA:GTE • US38500T2006

6.58 USD
+0.07 (+1.08%)
At close: Mar 3, 2026
6.2 USD
-0.38 (-5.78%)
After Hours: 3/3/2026, 8:16:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GTE have multiple concerns. GTE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • 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 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 76.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -23.55%, GTE is doing worse than 80.19% of the companies in the same industry.
  • GTE has a worse Return On Invested Capital (1.17%) than 71.01% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 22.19%.
  • The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
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

  • GTE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GTE (3.23%) is worse than 67.63% of its industry peers.
  • In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
  • GTE has a better Gross Margin (55.54%) than 65.22% of its industry peers.
  • 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.
  • GTE has more shares outstanding than it did 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.
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 -0.35, we must say that GTE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GTE (-0.35) is worse than 69.08% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.08, GTE is doing worse than 80.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACC0.13
WACC8.85%
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

  • A Current Ratio of 0.54 indicates that GTE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, GTE is not doing good in the industry: 82.61% 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.
  • Looking at the Quick ratio, with a value of 0.42, GTE is doing worse than 85.02% of the companies in the same industry.
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%.
  • 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

  • GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.34% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

  • The Price/Earnings Ratio is negative for GTE. In the last year negative earnings were reported.
  • Also next year GTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.26
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as GTE's earnings are expected to decrease with -38.86% in the coming years.
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 (3/3/2026, 8:16:25 PM)

After market: 6.2 -0.38 (-5.78%)

6.58

+0.07 (+1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners51.16%
Inst Owner Change17.6%
Ins Owners3.75%
Ins Owner Change0.07%
Market Cap232.27M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts71.11
Price Target7.65 (16.26%)
Short Float %6.97%
Short Ratio3.82
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 0.37
P/FCF N/A
P/OCF 1.27
P/B 0.63
P/tB 0.63
EV/EBITDA 3.26
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY78.64%
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 -0.35
F-Score4
WACC8.85%
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.