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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$2.42 - C$13.46
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$463.12M
Enterprise ValueC$610.16M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)56.8
Beta-1.15
Next Earnings
Aug 06, 2026EPS Estimate
0.44Next 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 Upside45.52% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.38
Revenue Forecast (FY)C$338.13M
Bulls Say, Bears Say
Bulls Say
High Plant UtilizationSustained high utilization at HDRD (95%) indicates operational reliability and capacity capture. Near-nameplate runs support consistent production volumes, improving unit economics and enabling predictable margins and cash generation over the medium term as long as feedstock supply and maintenance are managed.
Robust Offtake CoverageHaving >90% of forecasted 2026 production contracted materially reduces market exposure and revenue volatility. Indexed offtakes to U.S. import prices improve cash flow visibility, support working capital planning, and strengthen the company's ability to secure financing or meet covenants over multiple years.
Supportive Regulatory TailwindsStronger regulatory signals (higher RVOs and rising D4 RIN values) and recognized Canadian biofuel incentive funding improve structural pricing for low‑carbon fuels. These policy-driven revenue streams and credits create a durable uplift to margins and project economics while incentivizing continued production investment.
Bears Say
Meaningful LeverageA debt-to-equity ratio near 1.21 constrains balance sheet flexibility and increases sensitivity to margin or cash-flow shocks. Material leverage raises refinancing and covenant risks, reducing capacity to fund opportunistic investments or absorb commodity-driven earnings swings without external financing or asset sales.
Variable Cash ConversionInconsistent cash conversion—FFO falling ~28% and materially below net income—weakens internal funding for debt reduction and capex. Persistent variability forces reliance on external liquidity, incentive timing, or asset disposals, complicating sustained deleveraging and capital allocation over the medium term.
Refinancing And Execution RiskA short extension of credit facilities to Aug 2027 leaves near-term refinancing exposure. Coupled with asset-sale proceeds and incentive agreement timing still uncertain, this creates execution risk: failure to refinance or monetize assets on plan could pressure liquidity and force suboptimal financing decisions.
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$2.42 and its highest was C$13.46 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$463.12M.
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 38 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 36,524,000 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of C$0.27 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
Hold
Average Price Target:
C$12.50 (45.52% Upside)
C$12.50 (45.52% 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.
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
▲(45.52% Upside)
Technical Analysis
Options Prices
Currently, No data available
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