Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador.
Gran Tierra Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.65|
|52 Week High||US$0.18|
|52 Week Low||US$1.23|
|1 Month Change||31.55%|
|3 Month Change||-12.09%|
|1 Year Change||141.12%|
|3 Year Change||-81.03%|
|5 Year Change||-77.05%|
|Change since IPO||-36.14%|
Recent News & Updates
Should Shareholders Reconsider Gran Tierra Energy Inc.'s (NYSEMKT:GTE) CEO Compensation Package?
Gran Tierra Energy Inc. ( NYSEMKT:GTE ) has not performed well recently and CEO Greg Guidry will probably need to up...
These Analysts Think Gran Tierra Energy Inc.'s (NYSEMKT:GTE) Sales Are Under Threat
Today is shaping up negative for Gran Tierra Energy Inc. ( NYSEMKT:GTE ) shareholders, with the analysts delivering a...
|GTE||US Oil and Gas||US Market|
Return vs Industry: GTE exceeded the US Oil and Gas industry which returned 53.8% over the past year.
Return vs Market: GTE exceeded the US Market which returned 30.7% over the past year.
Stable Share Price: GTE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GTE's weekly volatility (9%) has been stable over the past year.
About the Company
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, 2020, it had total proved undeveloped reserves of 26.2 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
Gran Tierra Energy Fundamentals Summary
|GTE fundamental statistics|
Is GTE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GTE income statement (TTM)|
|Cost of Revenue||US$111.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.57|
|Net Profit Margin||-67.97%|
How did GTE perform over the long term?See historical performance and comparison
Is Gran Tierra Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTE ($0.61) is trading below our estimate of fair value ($5.25)
Significantly Below Fair Value: GTE is trading below fair value by more than 20%.
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: Insufficient data to calculate GTE's PB Ratio to determine if it is good value.
How is Gran Tierra Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GTE's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if GTE's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GTE's revenue (28% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: GTE's revenue (28% 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
How has Gran Tierra Energy performed over the past 5 years?
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, and losses have increased over the past 5 years at a rate of 12.8% 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 (-18.6%).
Return on Equity
High ROE: GTE has a negative Return on Equity (-103.71%), as it is currently unprofitable.
How is Gran Tierra Energy's financial position?
Financial Position Analysis
Short Term Liabilities: GTE's short term assets ($105.2M) do not cover its short term liabilities ($145.0M).
Long Term Liabilities: GTE's short term assets ($105.2M) do not cover its long term liabilities ($826.3M).
Debt to Equity History and Analysis
Debt Level: GTE's debt to equity ratio (373.3%) is considered high.
Reducing Debt: GTE's debt to equity ratio has increased from 12% to 373.3% over the past 5 years.
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: Whilst unprofitable GTE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GTE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.2% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Guidry (65 yo)
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 and has been its Director since May 2015. Mr. Guidry ser...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD2.43M) is above average for companies of similar size in the US market ($USD1.08M).
Compensation vs Earnings: Greg's compensation has increased whilst the company is unprofitable.
Experienced Management: GTE's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: GTE's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gran Tierra Energy Inc.'s employee growth, exchange listings and data sources
- Name: Gran Tierra Energy Inc.
- Ticker: GTE
- Exchange: NYSEAM
- Founded: 2003
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$236.710m
- Shares outstanding: 366.99m
- Website: https://www.grantierra.com
Number of Employees
- Gran Tierra Energy Inc.
- 520 – 3rd Avenue SW
- Suite 900
- T2P 0R3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:39|
|End of Day Share Price||2021/09/15 00:00|
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.