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LCFS Stock Chart & Stats
C$16.03
C$0.96(5.99%)
At close: 4:00 PM EDT
C$16.03
C$0.96(5.99%)
Day’s Range― - ―
52-Week RangeC$2.60 - C$18.10
Previous CloseN/A
Volume67.20K
Average Volume (3M)11.21K
Market Cap
C$613.24M
Enterprise ValueC$461.43
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)77.8
Beta-1.18
Next Earnings
Nov 05, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding36,524,000
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$12.50Price Target Upside-22.02% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.53
Revenue Forecast (FY)C$382.45M
Bulls Say, Bears Say
Bulls Say
High HDRD UtilizationSustained 95% utilization at HDRD indicates reliable plant operations and higher fixed-cost absorption, supporting durable margin improvement. Near-nameplate throughput combined with U.S.-indexed offtakes strengthens predictable cash generation and lowers unit costs over the next several quarters.
Strong Offtake Contract CoverageHigh contract coverage (>90% in 2026) materially reduces volume and price exposure, providing predictable revenue and cash flows. Indexing to U.S. import benchmarks transfers regional pricing risk and supports stable realized margins across multiple years, aiding planning and credit metrics.
Regulatory Tailwinds And Higher RIN ValuesStronger regulatory mandates and higher D4 RIN prices are structural supports for renewable diesel demand and pricing. These policy-driven improvements elevate realized fuel economics and credit monetization, enhancing margin sustainability and revenue visibility over the medium term.
Bears Say
Meaningful LeverageA TTM debt‑to‑equity near 1.2 constrains financial flexibility and increases refinancing and covenant risk. Elevated leverage reduces ability to fund growth or absorb revenue shocks, and forces greater focus on deleveraging, limiting optionality for strategic investments over coming quarters.
Mixed Cash Conversion And Falling FCFFree cash flow declining ~28% and materially below net income signals weak earnings-to-cash conversion and volatility in cash generation. This undermines the company's ability to sustainably pay down debt, fund capital needs, or absorb delays in incentive receipts across the medium term.
Dependence On Pending Incentive ExecutionMaterial near‑term cash flows and guidance assume a contribution agreement and specific incentive rates. Delays, lower rates, or changed verification could reduce expected funding and impair FCF and deleveraging plans, creating execution risk that would persist until agreements are finalized and payments received.
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$2.60 and its highest was C$18.10 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$613.24M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 84 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on Aug 13, 2026. The company reported C$0.13 earnings per share for the quarter, missing the consensus estimate of C$0.443 by -C$0.313.
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 is 0.46.
How many shares outstanding does Tidewater Renewables Ltd. have?
Tidewater Renewables Ltd. has 36,524,000 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of C$0.13 in its last earnings report, missing expectations of C$0.443. Following the earnings report the stock price went up 10.777%.
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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Analyst Consensus
Hold
Average Price Target:
C$12.50 (-22.02% Downside)
C$12.50 (-22.02% Downside)
Insider Transactions
Sold Shares
Worth C$25.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.49%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.48%
Trailing 12-Months
Company Description
Tidewater Renewables Ltd.
Established in 2021 and headquartered in Calgary, Canada, Tidewater Renewables Ltd. is a North American entity dedicated to the production of sustainable fuels. The company's primary focus is on generating low-carbon energy sources, such as renewable diesel, green hydrogen, and bio-based natural gas, while also advancing carbon capture technologies. It aims to supply these environmentally friendly fuels to a diverse array of clients, including investment-grade purchasers, existing customers, governmental bodies, First Nations communities, and other partners across sectors like transportation, utilities, refining, marketing, and power generation.
LCFS Stock 12 Month Forecast
Average Price Target
C$12.50
▼(-22.02% Downside)