TSX/GTE (TSX/GTE)

Toronto Stock Exchange: TSX/GTE · CAD

CA$15.8

-0.39 (-2.4%)· Recorded snapshot

Market cap	560.7M
Revenue (ttm)	906.6M
Net income (ttm)	-362.7M
EPS (ttm)	-CA$10.1
Volume	42,237
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 906.6M
Net income (ttm): -362.7M
EPS (ttm): -CA$10.1
Market cap: 560.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.9

P25 n/aP50 n/aP75 n/a

ROIC-29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GTE indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-30
Employees	406
Employees change	80
Employees growth	22.79%
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	US38500T2006
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Last stock split date	2023-05-08
Last stock split type	Reverse
Market cap	CAD 560.7M
Next earnings date	2026-10-30
Price	CAD 15.78
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/GTE
Website	https://www.grantierra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-64.04%
EV/EBITDA	4.04x
EV/FCF	4.05x
EV/Sales	1.42x
FCF / EV yield	24.7%
FCF yield	54.62%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/(FCF - SBC) ratio	2x
P/(OCF - SBC) ratio	0.97x
P/B ratio	3.06x
P/FCF ratio	1.83x
P/OCF ratio	0.93x
P/S ratio	0.63x
Price / tangible book value	3.06x
Price/EBITDA ratio	1.8x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.45%
EBITDA margin	35.14%
FCF margin	35.17%
Gross margin	59.12%
Operating margin	-28.45%
Pretax margin	-48.47%
Profit margin	-40.01%
Profit per employee	CAD -893,365
Profitable quarters	1
Revenue per employee	CAD 2.2M
ROA	-6.96%
ROA (5Y)	5.57%
ROCE	-16.96%
ROE	-97.85%
ROE (5Y)	-1.41%
ROIC	-29.44%
ROIC (5Y)	3.06%
SBC / revenue	2.99%
Tax / revenue	-8.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	458.27%
FCF growth 5Y	47.88%
Gross profit growth	2.17%
Gross profit growth (Q)	47.56%
Gross profit growth 3Y	-5.25%
Gross profit growth 5Y	13.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	104.29%
OCF growth (Q)	65.57%
OCF growth (QoQ)	-66.76%
OCF growth 10Y	16.45%
OCF growth 3Y	17.59%
OCF growth 5Y	23.22%
Operating income growth (Q)	262.86%
Revenue growth	3.61%
Revenue growth (Q)	25.33%
Revenue growth (QoQ)	8.79%
Revenue growth 10Y	9.42%
Revenue growth 3Y	0.28%
Revenue growth 5Y	15.54%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -304.6M
Depreciation and amortization	CAD 567.4M
EBIT	CAD -258M
EBITDA	CAD 318.6M
EPS	CAD -10.11
Financing cash flow	CAD -291.9M
Free cash flow	CAD 313.8M
Free cash flow minus SBC	CAD 286.7M
Gross profit	CAD 536M
Income taxes	CAD -76.8M
Investing cash flow	CAD -230.7M
Net borrowing	CAD -288.4M
Net cash flow	CAD 97M
Net income	CAD -362.7M
Operating cash flow minus SBC	CAD 591.3M
Operating income	CAD -258M
Revenue	CAD 906.6M
Stock-based compensation	CAD 27.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.11
Book value per share	CAD 5.31
Debt / EBITDA	2.78
Debt / equity	4.71
Debt / FCF	2.82
Interest coverage	-1.42
Long-term assets	CAD 1.9B
Long-term liabilities	CAD 1.3B
Net cash (debt)	CAD -704.4M
Net cash / market cap	-122.6%
Net debt / EBITDA	2.21
Net debt / equity	3.75
Net debt / FCF	2.24
Piotroski F-Score	3
Property, plant and equipment	CAD 1.7B
Shareholders' equity	CAD 187.8M
Tangible book value	CAD 187.8M
Tangible book value per share	CAD 5.31
Total assets	CAD 2.2B
Total cash	CAD 180M
Total debt	CAD 884.3M
Total liabilities	CAD 2B
WACC	12.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 334M
Current liabilities	CAD 689.5M
Current ratio	0.48
Inventory turnover	5.84
Net working capital	CAD -440.5M
Quick ratio	0.35
Working capital	CAD -361.2M
Working capital turnover	-4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.76%
Shareholder yield	-3.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-60.28%
10Y return CAGR	-8.82%
10Y total return	-60.28%
150-day SMA	CAD 12.25
15Y price change	-75.45%
15Y return CAGR	-8.94%
15Y total return	-75.45%
1D price change	-2.41%
1M price change	15.32%
1M total return	15.32%
1W price change	-3.24%
1W total return	-3.24%
1Y price change	200%
1Y return CAGR	200.23%
1Y total return	200%
20-day SMA	CAD 15.48
200-day SMA	CAD 11.39
3M price change	76.06%
3M total return	76.06%
3Y price change	83.62%
3Y return CAGR	22.45%
3Y total return	83.62%
50-day SMA	CAD 14.67
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 16.71
52-week high date	2026-10-23
52-week low	CAD 4.33
52-week low date	2025-10-31
5Y price change	43.73%
5Y return CAGR	7.53%
5Y total return	43.73%
6M price change	29.59%
6M total return	29.59%
All-time high	CAD 93.70
All-time high date	2011-03-02
All-time low	CAD 2.45
All-time low date	2020-10-28
Average true range (ATR)	CAD 0.59
Average volume	68.6K
Beta (5Y)	0.38
Change from 52-week high	-5.57%
Change from 52-week low	264.43%
Change from all-time high	-83.13%
Change from all-time low	545.31%
Change from open	-2.53%
Day's gap	0.12%
Dollar volume	CAD 666,500
High price	CAD 16.19
Low price	CAD 15.66
Monthly RSI	65.85
Open price	CAD 16.19
Position in 52-week range	22.64%
Previous close	CAD 16.17
Price vs 150-day SMA	29.05%
Price vs 20-day SMA	2.15%
Price vs 200-day SMA	38.82%
Price vs 50-day SMA	7.8%
Relative volume	0.62
RSI	57.82
Sharpe ratio	1.78
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.39
Sortino ratio	3.04
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.68
Volume	42.2K
Weekly RSI	67.14
YTD price change	169.8%
YTD total return	169.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34M
Shares change (QoQ)	0.2%
Shares change (YoY)	3.76%
Shares held by insiders	3.58%
Shares held by institutions	51.94%
Short ratio	0.7 days

Deeper analysis on TSX/GTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GTE report

Is a complete TSX/GTE research report available?

No complete published report is available for tsx/GTE (TSX/GTE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GTE (TSX/GTE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GTE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GTE

Frequently asked questions