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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$109.18M. The enterprise value is C$228.90M.
Market CapC$109.18M
Enterprise ValueC$228.90M
Share Statistics
Tidewater Renewables Ltd. has 36,393,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,393,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tidewater Renewables Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.18M
Profits Per Employee-494.20K
Employee Count83
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tidewater Renewables Ltd. is ―. Tidewater Renewables Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.21
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tidewater Renewables Ltd. had revenue of 97.68M and earned -41.02M in profits. Earnings per share was -1.18.
Revenue97.68M
Gross Profit44.05M
Operating Income4.02M
Pretax Income-63.85M
Net Income-41.02M
EBITDA-17.12M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 73.08M and capital expenditures -47.43M, giving a free cash flow of 25.65M billion.
Operating Cash Flow73.08M
Free Cash Flow25.65M
Free Cash Flow per Share0.70
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-0.86
52-Week Price Change-60.05%
50-Day Moving Average2.16
200-Day Moving Average2.64
Relative Strength Index (RSI)58.78
Average Volume (3m)35.37K
Important Dates
Tidewater Renewables Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Tidewater Renewables Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tidewater Renewables Ltd. has paid -22.83M in taxes.
Income Tax-22.83M
Effective Tax Rate―
Enterprise Valuation
Tidewater Renewables Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tidewater Renewables Ltd. has C$5.00K in cash and marketable securities with C$24.00M in debt, giving a net cash position of C$178.46M billion.
Cash & Marketable SecuritiesC$5.00K
Total DebtC$24.00M
Net CashC$178.46M
Net Cash Per ShareC$4.90
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tidewater Renewables Ltd. is C$4.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$4.06
Price Target Upside40.00% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast336.68%
EPS Growth Forecast-762.55%