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$2.14 - C$11.95
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$425.20M
Enterprise ValueC$625.20M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)6.4
Beta-1.16
Next Earnings
Aug 06, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
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$9.50Price Target Upside10.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.38
Revenue Forecast (FY)C$338.13M
Bulls Say, Bears Say
Bulls Say
Operational UtilizationSustained high plant utilization and recovering refinery throughput indicate durable operating leverage and capacity capture. Near-nameplate performance improves unit margins and predictability of output, supporting long‑term cash generation assuming continued feedstock and maintenance discipline.
Contracted OfftakesHeavy forward offtake coverage reduces market price exposure and secures revenue realization for core volumes. Multi‑year contracts tied to import benchmarks lock in cash flows and improve visibility for production planning and debt servicing over several years.
Stronger Cash Generation & Liquidity ActionsUpgraded guidance plus targeted free‑cash‑flow allocation to debt reduction and tight capex indicate improved financial stewardship. Combined with a near‑term facility amendment, this enhances solvency management and increases the odds of deleveraging over the medium term.
Bears Say
Meaningful LeverageElevated leverage constrains strategic optionality and increases refinancing and covenant sensitivity in adverse conditions. With modest ROE improvement, persistent debt levels can consume cash flow and limit capital allocation to growth or weather commodity swings.
Cash-flow VariabilityInconsistent conversion of earnings into cash suggests earnings are partially non‑cash or timing‑sensitive. This variability undermines predictable debt paydown and reinvestment capacity and raises risk that earnings shocks could rapidly impair liquidity.
Refinancing & Execution RisksA short runway to refinance combined with an idle gas plant and reliance on pending incentive execution concentrates execution risk. Failure to secure asset sale proceeds, incentive cash, or a longer facility could force costly refinancing or asset sales, stressing long‑term solvency.
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$2.14 and its highest was C$11.95 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$425.20M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 79 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on May 07, 2026. The company reported C$0.27 earnings per share for the quarter, beating the consensus estimate of C$0.263 by C$0.007.
Is Tidewater Renewables Ltd. overvalued?
According to Wall Street analysts Tidewater Renewables Ltd.’s price is currently Undervalued.
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 0.44.
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$0.27 in its last earnings report, beating expectations of C$0.263. 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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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.49%
12-Months-Change
Fundamentals
Return on Equity
5.00%
Trailing 12-Months
Asset Growth
4.48%
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$9.50
▲(10.59% Upside)
Technical Analysis
Options Prices
Currently, No data available
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