Skip to content
Company Analysis

Gran Tierra Energy Inc. GTE

A comprehensive view of key metrics, scores, and financial health for Gran Tierra Energy Inc.

Overview of Gran Tierra Energy Inc.

GTE ASE
Energy Oil & Gas E&P Micro Cap
Gran Tierra Energy Inc. (GTE), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $8.21, about 161.9% undervalued vs fair value, +59.7% 1Y return, ranked 231/254 in sector.
$8.21
0.61%
As of March 13, 2026
Previous close • Vol 90d: 74.7%
52-Week Range
Market Cap
$289.80M
Enterprise Value
$1.00B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Gran Tierra Energy Inc..

Top Beats

Quick Facts

Website https://www.grantierra.com
HQ Calgary, AB
Employees 431
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$22
$24
Current: $8.21 +162% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-2.4%%
Gross Profit
$391.2M
-7.2%%
Operating Income
$120.8M
-30.6%%
EBITDA
None
-7.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.58x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.3M
301.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gran Tierra Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
47
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GTE's balance between Growth (34.7%), Profitability (28.4%), and Safety (36.9%). Growth 35% Safety 37% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
53
Key Signals
EPS Growth YoY 1.53 89p Revenue CAGR 3Y 9.5% 67p Rev Growth YoY -2.4% 41p EPS CAGR 3Y -55.7% 4p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.53, 89th percentile)
  • D/E Ratio in top 20% of peers (1.84, 93th percentile)
  • Debt/Fcf Ratio in top 20% of peers (149.89, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
44
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gran Tierra Energy Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$21.50
- - -
+161.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info