GTE Energy

Gran Tierra Energy Inc.

$10.26-0.19%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market cap: 363.0M USD
Enterprise value: 856.4M USD
Full-time employees: 406

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.48 vs a peer median of 1.37) and more debt relative to equity (4.52× vs a peer median of 0.47×)higher risk: less liquidity (current ratio 0.48 vs peers 1.37) and more debt vs equity (4.52× vs peers 0.47×)

Ranks #286 of 363 energy companies (bottom 22%)

See how it ranks against its peers

Worth knowing

Stock pay is large next to buybacks. Stock-based pay expense $19M vs $36M spent repurchasing shares over the 3 fiscal years to 2025.
Over three fiscal years Gran Tierra Energy recorded $19M of stock-based pay expense and spent $36M repurchasing shares (repurchases can include shares withheld to cover employees' taxes).Over three fiscal years Gran Tierra Energy recorded $19M of stock-based pay expense and spent $36M repurchasing shares.
Much more borrowing than peers. Debt is 4.5× equity vs a peer median of 0.5×.Debt is 4.5× equity vs peers 0.5×.
Debt is 4.5× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 4.5× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Annual revenue fell three years running. Fiscal-year revenue down each year from 2022 to 2025.
Gran Tierra Energy's fiscal-year revenue declined in each of the three years to 2025.
Valuation signals disagree. Cheaper than 95% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Gran Tierra Energy looks cheaper than 95% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

StockQuotient Score

37/ 100

Oct 5 37 → Nov 4 37

Valuation

Is the price right?

82/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Stronger than most peers on:

▲ FCF yield
▲ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-70.4%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.49Sector median: 0.0522 · MAD: 0.0351

EBITDA yield26.2%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score 2.73Sector median: 0.1209 · MAD: 0.0518

Free cash flow yield56.9%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingOutlier capped at sector 5th/95th percentile20% base weight · Z-score 4.95Sector median: 0.0618 · MAD: 0.0491

Other data (not scored)

Book yield36.4%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5851 · MAD: 0.2677

Growth

Is it growing?

37/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 6.3%

Why

Weaker than most peers on:

▼ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.27Sector median: 0.0107 · MAD: 0.3431

3-year revenue growth0.3%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.20Sector median: -0.0135 · MAD: 0.0807

Revenue growth3.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.28Sector median: 0.0050 · MAD: 0.1101

Profitability

Does it earn well?

21/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Net margin rose 8.8 points to -40.0%

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-1.8%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.44Sector median: 0.1169 · MAD: 0.0936

Return on assets-16.3%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.36Sector median: 0.0444 · MAD: 0.0302

Return on invested capital30.2%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score 3.23Sector median: 0.0929 · MAD: 0.0648

Other data (not scored)

Gross margin59.1%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3310 · MAD: 0.1935

Return on equity-193.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.1014 · MAD: 0.0743

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 8 → 7

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.20

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 1.52Sector median: 0.5680 · MAD: 0.2415

Current ratio0.48×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.75Sector median: 1.3710 · MAD: 0.5060

Debt / equity4.52×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -7.81Sector median: 0.4659 · MAD: 0.3175

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Gran Tierra Energy

Is Gran Tierra Energy getting weaker?: Its latest SEC filing (Aug 5, 2026) got stronger: net margin rose 8.8 points to -40.0%. Its overall score is unchanged at 37/100 since Oct 28, 2026.
How is Gran Tierra Energy valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 82/100 against 404 energy peers. Free cash flow yield 56.9% vs a peer median of 6.2% (stronger than 95% of peers).Free cash flow yield 56.9% vs peers 6.2% (stronger than 95% of peers). Earnings yield -70.4% vs a peer median of 5.2% (weaker than 100% of peers).Earnings yield -70.4% vs peers 5.2% (weaker than 100% of peers).
Is Gran Tierra Energy growing?: More slowly than most of its peers. Growth scores 37/100 against 404 energy peers.
How profitable is Gran Tierra Energy?: Less profitable than most of its peers. Profitability scores 21/100 against 404 energy peers. Return on invested capital 30.2% vs a peer median of 9.3% (stronger than 90% of peers).Return on invested capital 30.2% vs peers 9.3% (stronger than 90% of peers). Return on assets -16.3% vs a peer median of 4.4% (weaker than 100% of peers).Return on assets -16.3% vs peers 4.4% (weaker than 100% of peers).
How risky is Gran Tierra Energy?: Higher risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Beta 0.20 vs a peer median of 0.57 (stronger than 91% of peers).Beta 0.20 vs peers 0.57 (stronger than 91% of peers). Debt / equity 4.52× vs a peer median of 0.47× (weaker than 100% of peers).Debt / equity 4.52× vs peers 0.47× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026

Got stronger

Net margin rose 8.8 points to -40.0%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	600.6M USD	638.4M USD	+6.3%
Net income (12 months)	−293.0M USD	−255.4M USD	−12.8%
Debt	595.8M USD	597.5M USD	+0.3%
Cash	124.8M USD	126.7M USD	+1.6%
Shares outstanding	35.4M	35.4M	+0.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	68.9%	75.7%	68.4%	64.5%	55.5%	▼ 9.0 pts
Net margin	9.0%	19.5%	-1.0%	0.5%	-32.4%	▼ 33 pts
Return on assets (ROA)	3.6%	10.4%	-0.5%	0.2%	-12.2%	▼ 12 pts
Return on equity (ROE)	14.1%	33.3%	-1.6%	0.8%	-84.4%	▼ 85 pts
Current ratio	0.45×	0.70×	0.43×	0.66×	0.60×	▼ 8.4%
Quick ratio	—	0.61×	0.32×	0.52×	0.44×	▼ 15%
Debt to equity	2.17×	1.41×	1.40×	1.81×	3.09×	▲ 71%

GTE price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.48 vs a peer median of 1.37) and more debt relative to equity (4.52× vs a peer median of 0.47×)higher risk: less liquidity (current ratio 0.48 vs peers 1.37) and more debt vs equity (4.52× vs peers 0.47×)

Ranks #286 of 363 energy companies (bottom 22%)

See how it ranks against its peers

Worth knowing

Stock pay is large next to buybacks. Stock-based pay expense $19M vs $36M spent repurchasing shares over the 3 fiscal years to 2025.

Over three fiscal years Gran Tierra Energy recorded $19M of stock-based pay expense and spent $36M repurchasing shares (repurchases can include shares withheld to cover employees' taxes).Over three fiscal years Gran Tierra Energy recorded $19M of stock-based pay expense and spent $36M repurchasing shares.

Much more borrowing than peers. Debt is 4.5× equity vs a peer median of 0.5×.Debt is 4.5× equity vs peers 0.5×.

Debt is 4.5× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 4.5× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Annual revenue fell three years running. Fiscal-year revenue down each year from 2022 to 2025.

Gran Tierra Energy's fiscal-year revenue declined in each of the three years to 2025.

Valuation signals disagree. Cheaper than 95% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Gran Tierra Energy looks cheaper than 95% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Questions investors ask about Gran Tierra Energy

Is Gran Tierra Energy getting weaker?

Its latest SEC filing (Aug 5, 2026) got stronger: net margin rose 8.8 points to -40.0%. Its overall score is unchanged at 37/100 since Oct 28, 2026.

How is Gran Tierra Energy valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 82/100 against 404 energy peers. Free cash flow yield 56.9% vs a peer median of 6.2% (stronger than 95% of peers).Free cash flow yield 56.9% vs peers 6.2% (stronger than 95% of peers). Earnings yield -70.4% vs a peer median of 5.2% (weaker than 100% of peers).Earnings yield -70.4% vs peers 5.2% (weaker than 100% of peers).

Is Gran Tierra Energy growing?

More slowly than most of its peers. Growth scores 37/100 against 404 energy peers.

How profitable is Gran Tierra Energy?

Less profitable than most of its peers. Profitability scores 21/100 against 404 energy peers. Return on invested capital 30.2% vs a peer median of 9.3% (stronger than 90% of peers).Return on invested capital 30.2% vs peers 9.3% (stronger than 90% of peers). Return on assets -16.3% vs a peer median of 4.4% (weaker than 100% of peers).Return on assets -16.3% vs peers 4.4% (weaker than 100% of peers).

How risky is Gran Tierra Energy?

Higher risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Beta 0.20 vs a peer median of 0.57 (stronger than 91% of peers).Beta 0.20 vs peers 0.57 (stronger than 91% of peers). Debt / equity 4.52× vs a peer median of 0.47× (weaker than 100% of peers).Debt / equity 4.52× vs peers 0.47× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

600.6M USD

638.4M USD

+6.3%

Net income (12 months)

−293.0M USD

−255.4M USD

−12.8%

Debt

595.8M USD

597.5M USD

+0.3%

Cash

124.8M USD

126.7M USD

+1.6%

Shares outstanding

35.4M

35.4M

+0.1%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

68.9%

75.7%

68.4%

64.5%

55.5%

▼ 9.0 pts

Net margin

9.0%

19.5%

-1.0%

0.5%

-32.4%

▼ 33 pts

Return on assets (ROA)

3.6%

10.4%

-0.5%

0.2%

-12.2%

▼ 12 pts

Return on equity (ROE)

14.1%

33.3%

-1.6%

0.8%

-84.4%

▼ 85 pts

Current ratio

0.45×

0.70×

0.43×

0.66×

0.60×

▼ 8.4%

Quick ratio

—

0.61×

0.32×

0.52×

0.44×

▼ 15%

Debt to equity

2.17×

1.41×

1.40×

1.81×

3.09×

▲ 71%