GTE
Gran Tierra Energy Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$11.33Close
$399.9MMarket cap
$9.62 – $11.7352-week range
Highlights
Strengths
- Accumulation up-day volume 1.7× down-day volume over 50 sessions
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
down 3.4%
price change
1mo
up 14.9%
price change
12-month return
up 16%
total, dividends included
F-score
4 / 9
Weak
Altman Z″
-3.13
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.7×
price / book
Earnings yield
down 13.3%
EBIT / enterprise value
Cheaper than
61%
of the market · cheap
Revenue growth
down 4%
year on year
EPS growth
—
latest quarter
Sales growth
up 25%
latest quarter · +23 pts
ROE
down 60%
return on equity
Free cash margin
up 52%
$313.2M FCF
D/E
2.95
long-term debt / equity
Net debt / EBITDA
4.3×
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
Trade setup
ATR%
3.6%
$0.41 a day · 2×ATR $10.51
RS
—
vs the universe
Trend
—
trend template
Relative volume
0.5×
vs 50-day average
Up/down volume
1.72
50 sessions
Implied move
—
no scheduled report
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Heavily indebted Net debt is 4.3 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 64.5% to 55.5%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 4.0% over the year, from $621.8M to $596.7M.
Last reported
Aug 5, 2026
Reported
Oct 29, 2026filing pending
Financials
- Gross 55%
- Net -32%
- Free cash 52%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $237.8M | $473.7M | $711.4M | $637.0M | $621.8M | $596.7M |
| Gross margin | — | 69% | 76% | 68% | 64% | 55% |
| Net income | -$778.0M | $42.5M | $139.0M | -$6.3M | $3.2M | -$193.1M |
| Net margin | -327% | 9% | 20% | -1% | 1% | -32% |
| Earnings per share | -$21.20 | $1.15 | $3.76 | -$0.19 | $0.10 | -$5.45 |
| Free cash flow | $81.1M | $244.8M | $427.7M | $228.0M | $239.3M | $313.2M |
| Free cash margin | 34% | 52% | 60% | 36% | 38% | 52% |
| Cash | $13.7M | $26.1M | $126.9M | $62.1M | $103.4M | $82.9M |
| Long-term debt | $774.8M | $587.4M | $589.6M | $493.0M | $701.8M | $674.8M |
| Shareholders' equity | $257.0M | $302.1M | $417.6M | $396.4M | $413.6M | $228.7M |
| Shares outstanding | 36.70m | 36.71m | 34.62m | 32.25m | 35.97m | 35.30m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Mar 4, 2026 | Annual ↗ | Dec 31, 2025 | 63d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 24, 2025 | Annual ↗ | Dec 31, 2024 | 55d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Shareholder vote · Other events ↗ |
| Aug 5, 2026 | Results ↗ |
| Aug 5, 2026 | Material agreement · Other events ↗ |
| May 12, 2026 | Shareholder vote ↗ |
| May 8, 2026 | Results ↗ |
| Mar 17, 2026 | Regulation FD ↗ |
| Mar 17, 2026 | Director or officer change ↗ |
| Mar 6, 2026 | Material agreement · New obligation ↗ |
| Mar 4, 2026 | Results ↗ |
| Feb 20, 2026 | Material agreement · New obligation ↗ |
| Feb 18, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Feb 13, 2026 | Other events ↗ |