AMEX:GTE

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Executive Summary

Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. More Details


Snowflake Analysis

Limited growth and overvalued.


Similar Companies

Share Price & News

How has Gran Tierra Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GTE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: GTE's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-5.6%

GTE

-3.2%

US Oil and Gas

0.7%

US Market


1 Year Return

-70.8%

GTE

-32.7%

US Oil and Gas

22.2%

US Market

Return vs Industry: GTE underperformed the US Oil and Gas industry which returned -33.8% over the past year.

Return vs Market: GTE underperformed the US Market which returned 22.7% over the past year.


Shareholder returns

GTEIndustryMarket
7 Day-5.6%-3.2%0.7%
30 Day44.3%25.0%11.8%
90 Day8.9%9.8%8.6%
1 Year-70.8%-70.8%-28.2%-32.7%25.0%22.2%
3 Year-86.4%-86.4%-34.1%-43.1%49.4%39.5%
5 Year-86.5%-86.5%-20.7%-36.4%100.2%78.1%

Long-Term Price Volatility Vs. Market

How volatile is Gran Tierra Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gran Tierra Energy undervalued compared to its fair value and its price relative to the market?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GTE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GTE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GTE is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: GTE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GTE is good value based on its PB Ratio (0.3x) compared to the US Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is Gran Tierra Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

125.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GTE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GTE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GTE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GTE's revenue (37.1% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: GTE's revenue (37.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GTE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Gran Tierra Energy performed over the past 5 years?

13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTE is currently unprofitable.

Growing Profit Margin: GTE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTE is unprofitable, but has reduced losses over the past 5 years at a rate of 13.4% per year.

Accelerating Growth: Unable to compare GTE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-29.6%).


Return on Equity

High ROE: GTE has a negative Return on Equity (-231.06%), as it is currently unprofitable.


Next Steps

Financial Health

How is Gran Tierra Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GTE's short term assets ($122.0M) exceed its short term liabilities ($72.1M).

Long Term Liabilities: GTE's short term assets ($122.0M) do not cover its long term liabilities ($835.1M).


Debt to Equity History and Analysis

Debt Level: GTE's debt to equity ratio (256.7%) is considered high.

Reducing Debt: Insufficient data to determine if GTE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if GTE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Gran Tierra Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GTE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Greg Guidry (64 yo)

5.58yrs

Tenure

US$2,207,748

Compensation

Mr. Gary Stephen Guidry, also known as Greg, P.Eng. has been the Chief Executive Officer and President of Gran Tierra Energy, Inc. since May 7, 2015. Mr. Guidry served as the Chief Executive Officer and Pr...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD2.21M) is above average for companies of similar size in the US market ($USD561.50K).

Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Gary Guidry
President5.58yrsUS$2.21m0.99%
$ 1.1m
Ryan Ellson
CFO & Executive VP of Finance5.58yrsUS$1.57m0.12%
$ 129.3k
Remi Berthelet
Chief Operating Officer1.17yrsUS$1.27m0.017%
$ 17.6k
Lawrence West
Vice President of Exploration5.58yrsUS$1.01m0.095%
$ 101.4k
Rodger Trimble
Vice President of Investor Relations4.5yrsno data0.050%
$ 53.3k
Enrique Villalobos
President & Country Manager of Gran Tierra Energy Ecuador1.92yrsno datano data
Manuel Buitrago
President & Country Manager of Gran Tierra Energy Colombia2.92yrsno datano data

4.5yrs

Average Tenure

58yo

Average Age

Experienced Management: GTE's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gary Guidry
President5.58yrsUS$2.21m0.99%
$ 1.1m
Brooke Wade
Independent Director5.5yrsUS$186.71k0.12%
$ 123.9k
Robert Hodgins
Independent Chairmanno dataUS$259.09k0.0054%
$ 5.8k
Peter Dey
Independent Director5.58yrsUS$191.33k0.0054%
$ 5.8k
David Smith
Independent Director5.58yrsUS$193.64k0.15%
$ 160.8k
Sondra Scott
Independent Director3.25yrsUS$183.25k0%
$ 0
Ronald Royal
Independent Director5.58yrsUS$191.33k0.069%
$ 73.8k
Evan Hazell
Independent Director5.5yrsUS$186.71k0.015%
$ 15.9k

5.6yrs

Average Tenure

65.5yo

Average Age

Experienced Board: GTE's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GTE insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gran Tierra Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gran Tierra Energy Inc.
  • Ticker: GTE
  • Exchange: AMEX
  • Founded: 2003
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$106.351m
  • Shares outstanding: 366.98m
  • Website: https://www.grantierra.com

Number of Employees


Location

  • Gran Tierra Energy Inc.
  • 520 – 3rd Avenue SW
  • Suite 900
  • Calgary
  • Alberta
  • T2P 0R3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTEAMEX (NYSE MKT LLC)YesCommon SharesUSUSDJul 2005
G1PDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2005
GTETSX (The Toronto Stock Exchange)YesCommon SharesCACADJul 2005
GTELSE (London Stock Exchange)YesCommon SharesGBGBPJul 2005

Biography

Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2019, it had total proved undevelope...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/03 00:09
End of Day Share Price2020/12/02 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.