Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
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Total Valuation
Tidewater Renewables Ltd. has a market cap or net worth of C$395.32M. The enterprise value is C$614.99M.
Market CapC$395.32M
Enterprise ValueC$614.99M
Share Statistics
Tidewater Renewables Ltd. has 36,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,435,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tidewater Renewables Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.99M
Profits Per Employee42.17K
Employee Count83
Asset Turnover0.62
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Tidewater Renewables Ltd. is 46.0. Tidewater Renewables Ltd.’s PEG ratio is -0.44.
PE Ratio46.0
PS Ratio0.62
PB Ratio1.00
Price to Fair Value1.00
Price to FCF27.63
Price to Operating Cash Flow17.87
PEG Ratio-0.44
Income Statement
In the last 12 months, Tidewater Renewables Ltd. had revenue of 248.00M and earned 3.50M in profits. Earnings per share was 0.10.
Revenue248.00M
Gross Profit18.10M
Operating Income12.40M
Pretax Income500.00K
Net Income3.50M
EBITDA30.00M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 21.29M and capital expenditures -11.85M, giving a free cash flow of 9.44M billion.
Operating Cash Flow21.29M
Free Cash Flow9.44M
Free Cash Flow per Share0.26
Dividends & Yields
Tidewater Renewables Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.11
52-Week Price Change340.93%
50-Day Moving Average9.86
200-Day Moving Average5.80
Relative Strength Index (RSI)47.72
Average Volume (3m)11.21K
Important Dates
Tidewater Renewables Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tidewater Renewables Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 120.55%
Current Ratio1.38
Quick Ratio0.27
Debt to Market Cap1.28
Net Debt to EBITDA6.64
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Tidewater Renewables Ltd. has paid -3.00M in taxes.
Income Tax-3.00M
Effective Tax Rate-6.00
Enterprise Valuation
Tidewater Renewables Ltd. EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 63.20.
EV to Sales1.43
EV to EBITDA11.80
EV to Free Cash Flow63.20
EV to Operating Cash Flow18.93
Balance Sheet
Tidewater Renewables Ltd. has C$0.00 in cash and marketable securities with C$200.00M in debt, giving a net cash position of -C$200.00M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$200.00M
Net Cash-C$200.00M
Net Cash Per Share-C$5.49
Tangible Book Value Per ShareC$4.26
Margins
Gross margin is 14.39%, with operating margin of 5.00%, and net profit margin of 1.41%.
Gross Margin14.39%
Operating Margin5.00%
Pretax Margin0.20%
Net Profit Margin1.41%
EBITDA Margin12.10%
EBIT Margin5.00%
Analyst Forecast
The average price target for Tidewater Renewables Ltd. is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-23.88%
EPS Growth Forecast―