GRAN TIERRA ENERGY INC (GTE) Fundamental Analysis & Valuation

NYSEARCA:GTE • US38500T2006

Current stock price

9.22 USD
-0.04 (-0.43%)
At close:
9.04 USD
-0.18 (-1.95%)
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.
  • 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 2025 0 200M -200M 400M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.18%, GTE is doing worse than 83.73% of the companies in the same industry.
  • With a Return On Equity value of -84.43%, GTE is not doing good in the industry: 88.04% of the companies in the same industry are doing better.
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

  • The Gross Margin of GTE (54.96%) is better than 63.64% of its industry peers.
  • GTE's Gross Margin has improved in the last couple of years.
  • GTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, GTE has less shares outstanding
  • GTE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GTE has been reduced compared to a year ago.
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

  • GTE has an Altman-Z score of -0.54. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
  • GTE's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. GTE is outperformed by 72.25% of its industry peers.
  • GTE has a debt to FCF ratio of 18.93. This is a negative value and a sign of low solvency as GTE would need 18.93 years to pay back of 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 46.89% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.00, GTE is doing worse than 85.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3
Debt/FCF 18.93
Altman-Z -0.54
ROIC/WACCN/A
WACC8.64%
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

  • GTE has a Current 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.
  • 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.
  • GTE has a worse Quick ratio (0.44) 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.
  • The Revenue has decreased by -3.16% in the past year.
  • Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
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
  • The Revenue is expected to grow by 6.43% on average over the next years.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same 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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4

4. GTE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 131.71, GTE can be considered very expensive at the moment.
  • 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.
  • GTE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 131.71
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

  • 95.69% of the companies in the same industry are more expensive than GTE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GTE is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.71
EV/EBITDA 3.55
GTE Per share dataGTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as GTE's earnings are expected to decrease with -220.35% in the coming years.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GTE Fundamentals: All Metrics, Ratios and Statistics

GRAN TIERRA ENERGY INC

NYSEARCA:GTE (5/1/2026, 8:04:00 PM)

After market: 9.04 -0.18 (-1.95%)

9.22

-0.04 (-0.43%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.72
Industry Growth41.04
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners52.38%
Inst Owner Change-0.01%
Ins Owners3.78%
Ins Owner Change0.1%
Market Cap325.47M
Revenue(TTM)602.20M
Net Income(TTM)-193.12M
Analysts71.11
Price Target12.24 (32.75%)
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)33.33%
PT rev (3m)60%
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)0%
Revenue NY rev (3m)-6.26%
Valuation
Industry RankSector Rank
PE 131.71
Fwd PE N/A
P/S 0.54
P/FCF 8.71
P/OCF 1.04
P/B 1.42
P/tB 1.42
EV/EBITDA 3.55
EPS(TTM)0.07
EY0.76%
EPS(NY)-2.09
Fwd EYN/A
FCF(TTM)1.06
FCFY11.49%
OCF(TTM)8.87
OCFY96.25%
SpS17.06
BVpS6.48
TBVpS6.48
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.19468 (-65.35%)
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
WACC8.64%
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.