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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
LCFS Stock Chart & Stats
C$4.41
C$0.10(13.33%)
At close: 4:00 PM EST
C$4.41
C$0.10(13.33%)
Day’s Range― - ―
52-Week RangeC$0.58 - C$4.90
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$163.96M
Enterprise ValueC$348.59M
Total Cash (Recent Filing)C$2.04M
Total Debt (Recent Filing)C$186.77M
Price to Earnings (P/E)11.5
Beta-1.45
Next Earnings
Mar 05, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding36,435,066
10 Day Avg. Volume12,968
30 Day Avg. Volume11,206
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.07
P/FCF Ratio0.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$6.00Price Target Upside36.05% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilityA 5.2% TTM net margin shows the company has restored profitability after prior losses, indicating durable improvement in cost management and pricing power for its renewable fuels. Sustained margins support reinvestment, debt service and capital allocation even if volumes fluctuate.
Strategic Midstream AffiliationAccess to Tidewater’s midstream network provides structural advantages: more reliable feedstock supply, lower logistics risk and better offtake channels. These capabilities reduce operating volatility and can sustain margins and throughput over the medium term versus standalone renewables peers.
Improving Return On EquityROE rising to 8.6% indicates management is generating higher returns from shareholders' capital, reflecting better asset utilization and profitability. If maintained, this enhances the company’s ability to attract capital, fund projects internally and improve long-term shareholder value.
Bears Say
Declining Revenue GrowthSteep revenue contraction undermines scale economics for a fuels producer: lower volumes or pricing reduce ability to cover fixed costs and depress gross margins. Over months this can force underutilization, reduce credit headroom and make sustaining investment in capacity or upgrades harder.
Weak Cash GenerationPoor cash conversion—negative FCF growth and only 0.19 OCF/net income—indicates earnings are not translating into spendable cash. This structural cash shortfall limits capex, maintenance and debt servicing capacity, raising refinancing and operational risk absent improved working capital or external funding.
High LeverageA debt/equity of 1.10 creates meaningful fixed obligations for a commodity-exposed renewables firm. Combined with weak cash flow and revenue pressure, leverage amplifies volatility, constrains strategic flexibility and raises refinancing risk if interest rates or earnings deteriorate over the medium term.
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$0.58 and its highest was C$4.90 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$163.96M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Mar 05, 2026 which is in 13 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on Nov 13, 2025. The company reported -C$0.03 earnings per share for the quarter, missing the consensus estimate of -C$0.007 by -C$0.023.
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 -0.14.
How many shares outstanding does Tidewater Renewables Ltd. have?
Tidewater Renewables Ltd. has 36,435,066 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of -C$0.03 in its last earnings report, missing expectations of -C$0.007. Following the earnings report the stock price went down -8.884%.
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
1
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3
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.49%
12-Months-Change
Fundamentals
Return on Equity
8.55%
Trailing 12-Months
Asset Growth
-63.01%
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$6.00
▲(36.05% Upside)
Technical Analysis
Options Prices
Currently, No data available
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