Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
LCFS Stock Chart & Stats
C$7.35
C$0.10(13.33%)
At close: 4:00 PM EST
C$7.35
C$0.10(13.33%)
Day’s Range― - ―
52-Week RangeC$2.13 - C$7.35
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$267.80M
Enterprise ValueC$465.39M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$199.20M
Price to Earnings (P/E)44.2
Beta-1.10
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 Upside6.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.6
Revenue Forecast (FY)C$433.06M
Bulls Say, Bears Say
Bulls Say
Aligned Low‑carbon Business ModelThe company’s core model — producing renewable diesel and selling compliance credits — aligns with multi-year decarbonization policies and fuel demand shifts. That creates durable end-market demand and dual revenue streams (physical fuel + credits) that support longer-term cash generation.
Integration With Tidewater Midstream PlatformAccess to a larger midstream platform reduces feedstock and logistics risk, improving reliability and cost control. Structural supply/transport advantages help protect margins and operational uptime versus standalone producers, supporting longer-term competitiveness.
Positive Free Cash Flow HistoryConsistent positive free cash flow, even as it weakened in 2025, demonstrates the business can generate cash after maintenance and working capital. That cash conversion provides a durable buffer to fund operations, service debt, and invest selectively without relying solely on equity.
Bears Say
Volatile Revenue And ProfitabilityLarge year-to-year swings in scale and net results make earnings and cash forecasts unreliable. Persistent volatility complicates capital allocation, raises financing costs and undermines investors’ ability to predict returns over the next several quarters.
Material Margin CompressionA collapse in gross margins indicates structural pressure from pricing, feedstock or cost increases. Lower gross margins reduce operating leverage and cash available for reinvestment, leaving the business more exposed to commodity swings and regulatory credit-price shifts.
Meaningful Leverage On Balance SheetElevated leverage constrains strategic flexibility and increases refinancing risk if earnings or cash flow weaken. High debt relative to equity limits capacity for growth capex or feedstock investments and raises sensitivity to interestcosts and downturns.
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$7.35 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$267.80M.
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 31 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 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 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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10
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
▲(6.53% Upside)
Technical Analysis
Options Prices
Currently, No data available
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