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Tidewater Renewables Ltd. (TSE:LCFS)
:LCFS
RESEARCH TOOLSreports
Total Valuation
Tidewater Renewables Ltd. has a market cap or net worth of C$87.38M. The enterprise value is C$573.03M.
Market CapC$87.38M
Enterprise ValueC$573.03M
Share Statistics
Tidewater Renewables Ltd. has 36,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,410,000
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 16.36%.
Return on Equity (ROE)-2.37
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)16.36%
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 -0.08. Tidewater Renewables Ltd.’s PEG ratio is 0.04.
PE Ratio-0.08
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.19
Price to FCF-2.26
Price to Operating Cash Flow5.92
PEG Ratio0.04
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-409.47M
Earnings Per Share (EPS)-10.19
Cash Flow
In the last 12 months, operating cash flow was 8.60M and capital expenditures -20.33M, giving a free cash flow of -11.73M billion.
Operating Cash Flow8.60M
Free Cash Flow-11.73M
Free Cash Flow per Share-0.32
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-1.02
52-Week Price Change-69.48%
50-Day Moving Average2.77
200-Day Moving Average1.85
Relative Strength Index (RSI)41.74
Average Volume (3m)9.73K
Important Dates
Tidewater Renewables Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Tidewater Renewables Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 40.35%
Current Ratio1.20
Quick Ratio0.52
Debt to Market Cap6.56
Net Debt to EBITDA-0.47
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 -0.54, with an EV/FCF ratio of 7.24.
EV to Sales0.52
EV to EBITDA-0.54
EV to Free Cash Flow7.24
EV to Operating Cash Flow4.05
Balance Sheet
Tidewater Renewables Ltd. has C$123.00K in cash and marketable securities with C$172.10M in debt, giving a net cash position of C$171.97M billion.
Cash & Marketable SecuritiesC$123.00K
Total DebtC$172.10M
Net CashC$171.97M
Net Cash Per ShareC$4.72
Tangible Book Value Per ShareC$4.47
Margins
Gross margin is 60.62%, with operating margin of 18.22%, and net profit margin of -83.89%.
Gross Margin60.62%
Operating Margin18.22%
Pretax Margin-111.00%
Net Profit Margin-83.89%
EBITDA Margin-96.00%
EBIT Margin-102.31%
Analyst Forecast
The average price target for Tidewater Renewables Ltd. is C$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.00
Price Target Upside70.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast97.32%
EPS Growth Forecast-2916.07%