Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
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LCFS Stock Chart & Stats
C$8.59
C$0.10(13.33%)
At close: 4:00 PM EST
C$8.59
C$0.10(13.33%)
Day’s Range― - ―
52-Week RangeC$2.13 - C$9.58
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$335.20M
Enterprise ValueC$539.14M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$199.20M
Price to Earnings (P/E)―
Beta-1.08
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding36,435,000
10 Day Avg. Volume12,968
30 Day Avg. Volume11,206
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.00
Price to Sales (P/S)0.62
P/FCF Ratio27.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$7.83Price Target Upside-8.81% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.6
Revenue Forecast (FY)C$433.06M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating cash flow and reported free cash flow in 2024–2025 indicate the business can generate internal liquidity to fund operations and modest reinvestment. Durable cash generation reduces near-term reliance on external financing and supports operational resilience over months.
Strategic Midstream Platform AccessIntegration with the broader Tidewater midstream/downstream platform gives structural advantages in feedstock sourcing, storage, transport and offtake access. These operational linkages support reliability, lower logistic frictions and can protect margins over multiple quarters.
Exposure To Low‑carbon Fuel Demand & CreditsBusiness model captures both physical renewable fuel sales and environmental/compliance credits, aligning with durable regulatory-driven demand. This dual revenue exposure provides structural upside from policy-driven credit markets and long-term decarbonization trends in transport fuel demand.
Bears Say
Volatile Earnings HistoryEarnings have swung from a very large 2024 loss to modest 2025 profit with pronounced margin compression. Such volatility undermines predictability of cash flow and planning, raising execution and financing risk for multi‑quarter investments or strategic initiatives.
Meaningful LeverageLeverage around 1.28x equity constrains balance sheet flexibility and raises refinancing and covenant risk if earnings deteriorate. With earnings volatile, meaningful debt increases sensitivity to cash‑flow shocks and can limit ability to pursue capex or opportunistic investments over the medium term.
Top‑line And Margin ErosionDeclining revenue and a sharp fall in gross margin point to pricing pressure, higher input costs, or weaker product mix. Persistent top‑line and margin erosion reduce long‑term free cash flow potential and suggest structural challenges to sustaining profitability without operational or commercial fixes.
Tidewater Renewables Ltd. News
LCFS FAQ
What was Tidewater Renewables Ltd.’s price range in the past 12 months?
Tidewater Renewables Ltd. lowest stock price was C$2.13 and its highest was C$9.58 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$335.20M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is May 07, 2026 which is in 9 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on Mar 26, 2026. The company reported -C$0.38 earnings per share for the quarter, missing the consensus estimate of -C$0.14 by -C$0.24.
Is Tidewater Renewables Ltd. overvalued?
According to Wall Street analysts Tidewater Renewables Ltd.’s price is currently Overvalued.
Does Tidewater Renewables Ltd. pay dividends?
Tidewater Renewables Ltd. does not currently pay dividends.
What is Tidewater Renewables Ltd.’s EPS estimate?
Tidewater Renewables Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tidewater Renewables Ltd. have?
Tidewater Renewables Ltd. has 36,435,000 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of -C$0.38 in its last earnings report, missing expectations of -C$0.14. Following the earnings report the stock price went up 1.069%.
Which hedge fund is a major shareholder of Tidewater Renewables Ltd.?
Currently, no hedge funds are holding shares in TSE:LCFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Renewables Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
98.49%
12-Months-Change
Fundamentals
Return on Equity
8.61%
Trailing 12-Months
Asset Growth
-2.20%
Trailing 12-Months
Company Description
Tidewater Renewables Ltd.
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.
LCFS Stock 12 Month Forecast
Average Price Target
C$7.83
▼(-8.81% Downside)
Technical Analysis
Options Prices
Currently, No data available
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