Gran Tierra Energy (GTE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gran Tierra Energy

NYSE American•Energy•Oil & Gas E&P

$10.30+0.06(0.01%)Market closed

Market Cap

$364.30M

P/S

0.6x

P/B

2.8x

Gran Tierra Energy Inc., together with its subsidiaries, is involved in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company has a strategic partnership with Ecopetrol S.A. for the development of fields in the Middle Magdalena Valley. The company was founded in 2003 and is headquartered in Calgary, Canada.

How this company scores

WeakMetricSide Score: 27/100

Strongest: Cash & Earnings Quality (11/25); weakest: Balance Sheet & Red Flags (4/25).

Profitability5/25

Growth7/25

Balance Sheet & Red Flags4/25

Cash & Earnings Quality11/25

Strengths

Improving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 72.6x5y range 2.5x – 72.6x

Currently above its 12-quarter median.

P/S · 0.6x5y range 0.2x – 1.1x

Currently above its 20-quarter median.

P/B · 2.8x5y range 0.4x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $364.30M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $632.94M
Q. Revenue: $187.18M
TTM EBITDA: $-47.75M
TTM Op. Income: $-317.48M
Q. Op. Income: $43.22M
TTM Net Income: $-255.41M
Q. Net Income: $24.86M
EPS: $0.7
Shares Out.: $35.37M

$632.94M in TTM revenue grew 1.8% YoY, reaching $187.18M last quarter. TTM EBITDA of $-47.75M and TTM operating income of $-317.48M show growth is flowing through to the bottom line. However, net income is negative at $255.41M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 56.4%
Op. Margin: 23.1%
Net Margin: 13.3%

Op. margin of 23.1% is up 28.8% YoY — cost efficiency is improving. Net margin at 13.3% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.6x
P/B Ratio: 2.8x

P/S of 0.6x and P/B of 2.8x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.56B
Cash: $126.73M
Long-Term Debt: $551.81M
Book Value: $132.23M
D/E Ratio: 4.2
Debt/EBITDA: 5.2

With $1.56B in assets and $551.81M in long-term debt, D/E is 4.2and book value is $132.23M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 111% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $57.41M
TTM Free Cash Flow: $211.07M
FCF Margin: 33.3%
FCF / Net Income: -0.8

TTM FCF of $211.07M on $57.41M in operating cash flow. The FCF / Net Income ratio of -0.8x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.