Gran Tierra Energy (GTE) Fundamental Analysis: Revenue, Earnings & Valuation

4.97 / 10

Netural

Fundamental analysis yields a 5.0/10 rating, indicating a mixed outlook. Strengths include Profit‑MV, Net‑income‑Revenue, Revenue‑MV and Cash‑MV, each scoring positively. Weak points are Long‑term debt to working capital and Asset‑MV, which drag the overall picture toward neutrality.

Analysis Checks(7/10)

Revenue-MV

Value1.50

Score3/3

Weight13.74%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value33.39

Score3/3

Weight7.99%

1M Return3.78%

Profit-MV

Value0.68

Score2/3

Weight10.31%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight15.23%

1M Return6.73%

PB-ROE

Value-0.97

Score3/3

Weight16.98%

1M Return7.18%

Total profit / EBIT (%)

Value175.55

Score2/3

Weight5.30%

1M Return2.61%

Cash-UP

Value0.92

Score0/3

Weight5.37%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight3.96%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight4.78%

1M Return2.28%

Cash-MV

Value3.14

Score3/3

Weight16.34%

1M Return6.64%

Is GTE undervalued or overvalued?

GTE scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -60.13% ROE, -32.36% net margin, -1.65 P/E ratio, 1.40 P/B ratio, and -5550.00% earnings growth, these metrics solidify its Netural investment rating.