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$2.16 - C$13.42
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$380.75M
Enterprise ValueC$614.99M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)46.0
Beta-1.11
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
High Plant Utilization And ThroughputSustained ~95% HDRD utilization and improving Prince George throughput show durable operational reliability. High utilization lowers per-unit fixed costs, supports steady margins and cash generation, and indicates management can run assets near design capacity over multiple quarters.
Strong Offtake Coverage And Contract IndexingHaving >90% of 2026 production under offtake contracts, many indexed to U.S. import benchmarks, provides multi-month to multi-year revenue visibility. Contracted volumes reduce market exposure, improve cash predictability, and support financing and capital allocation decisions over the medium term.
Regulatory Tailwinds And Incentive RecognitionFavorable policy (higher RVOs, preserved D4 multiplier) and recognition of BPI incentive funding create structural demand and credit value for low‑carbon fuels. These durable regulatory supports raise realized margins and recurring environmental-credit revenue potential, strengthening long‑term cash flow.
Bears Say
Short Near-term Debt Maturity And Refinancing RiskA single-year extension to Aug 2027 leaves Tidewater exposed to refinancing risk within a relatively short time window. Combined with meaningful leverage, this compresses financial flexibility and makes the company sensitive to credit-market conditions and execution of liability-reduction plans.
Inconsistent Cash Conversion And Historical FCF VolatilityFFlow variability—FCF falling 28% and historically negative in earlier years—signals earnings do not reliably convert to cash. This weakens debt-paydown capacity, limits reinvestment, and raises sensitivity to commodity swings and timing of incentive receipts over the medium term.
Execution Uncertainty On Incentives, Asset Sales And Plant RestartsMaterial upside in guidance depends on finalized contribution agreements, asset-sale proceeds and Ram River restart timing. Delays or lower-than-assumed terms would reduce expected cash inflows, undermining deleveraging plans and leaving operational targets at risk over coming quarters.
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$2.16 and its highest was C$13.42 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$380.75M.
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 59 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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Analyst Consensus
Moderate Buy
Average Price Target:
C$9.50 (10.59% Upside)
C$9.50 (10.59% Upside)
Insider Transactions
Sold Shares
Worth C$10.0K 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
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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