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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
Total Valuation
Tidewater Renewables Ltd. has a market cap or net worth of C$145.66M. The enterprise value is C$348.94M.
Market CapC$145.66M
Enterprise ValueC$348.94M
Share Statistics
Tidewater Renewables Ltd. has 36,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,414,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tidewater Renewables Ltd.’s return on equity (ROE) is -2.37 and return on invested capital (ROIC) is 16.69%.
Return on Equity (ROE)-2.37
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)16.69%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee5.14M
Profits Per Employee-4.31M
Employee Count83
Asset Turnover1.05
Inventory Turnover7.30
Valuation Ratios
The current PE Ratio of Tidewater Renewables Ltd. is 10.5. Tidewater Renewables Ltd.’s PEG ratio is -0.00010.
PE Ratio10.5
PS Ratio0.07
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.93
Price to Operating Cash Flow15.59
PEG Ratio-0.00010
Income Statement
In the last 12 months, Tidewater Renewables Ltd. had revenue of 426.54M and earned -357.85M in profits. Earnings per share was -10.19.
Revenue426.54M
Gross Profit118.15M
Operating Income77.73M
Pretax Income-473.46M
Net Income-357.85M
EBITDA-404.94M
Earnings Per Share (EPS)-10.19
Cash Flow
In the last 12 months, operating cash flow was 9.15M and capital expenditures -18.39M, giving a free cash flow of -9.24M billion.
Operating Cash Flow9.15M
Free Cash Flow-9.24M
Free Cash Flow per Share-0.25
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-1.52
52-Week Price Change471.43%
50-Day Moving Average4.07
200-Day Moving Average3.31
Relative Strength Index (RSI)46.85
Average Volume (3m)11.21K
Important Dates
Tidewater Renewables Ltd. upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Tidewater Renewables Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 110.46%
Current Ratio1.20
Quick Ratio0.52
Debt to Market Cap6.31
Net Debt to EBITDA-0.48
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Tidewater Renewables Ltd. has paid -115.62M in taxes.
Income Tax-115.62M
Effective Tax Rate0.24
Enterprise Valuation
Tidewater Renewables Ltd. EV to EBITDA ratio is -0.55, with an EV/FCF ratio of 7.24.
EV to Sales0.52
EV to EBITDA-0.55
EV to Free Cash Flow7.24
EV to Operating Cash Flow4.05
Balance Sheet
Tidewater Renewables Ltd. has C$2.04M in cash and marketable securities with C$186.77M in debt, giving a net cash position of -C$184.72M billion.
Cash & Marketable SecuritiesC$2.04M
Total DebtC$186.77M
Net Cash-C$184.72M
Net Cash Per Share-C$5.07
Tangible Book Value Per ShareC$4.47
Margins
Gross margin is 16.12%, with operating margin of 18.22%, and net profit margin of -83.89%.
Gross Margin16.12%
Operating Margin18.22%
Pretax Margin-111.00%
Net Profit Margin-83.89%
EBITDA Margin-94.94%
EBIT Margin-102.31%
Analyst Forecast
The average price target for Tidewater Renewables Ltd. is C$6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.00
Price Target Upside50.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-30.92%
EPS Growth Forecast―