Gran Tierra Energy Inc. (GTE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $7.85. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GTE = $124.01 (+1479.7% from the current price, the stock appears undervalued).
Valuation: GTE trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $597M, -5.6%/yr average growth. Net income is $193M (loss), growing at -2019.4%/yr. Net profit margin is -32.4% (negative). Gross margin is 8.8% (-65.9 pp trend).
Balance sheet: total debt is $725M against $229M equity (Debt-to-Equity (D/E) ratio 3.17, leveraged). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 45.7%. Total assets: $1.6B.
Analyst outlook: 12 / 22 analysts rate GTE as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 8/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
