Tidewater Renewables Ltd. (TSX:LCFS)
Canada · Delayed Price · Currency is CAD 18.70
-0.50 (-2.60%)
Aug 27, 2026, 4:00 PM EST
Tidewater Renewables Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 683 | 155 | 29 | 280 | 400 | 510 | |
Market Cap Growth | 428.56% | 425.35% | -89.49% | -29.85% | -21.63% | - |
Enterprise Value | 870 | 339 | 214 | 620 | 549 | 565 |
Last Close Price | 18.70 | 4.25 | 0.81 | 8.07 | 11.51 | 14.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2277.41 | 44.22 | - | - | 15.40 | 123.01 |
Forward PE | 11.14 | 7.33 | 2.11 | 5.34 | 8.09 | 26.06 |
PS Ratio | 1.84 | 0.62 | 0.07 | 2.87 | 5.25 | 14.74 |
PB Ratio | 3.99 | 1.00 | 0.19 | 0.55 | 0.73 | 0.99 |
P/TBV Ratio | 3.99 | 1.00 | 0.20 | 0.55 | 0.74 | 0.99 |
P/FCF Ratio | 25.30 | 7.51 | 0.96 | - | - | - |
P/OCF Ratio | 18.22 | 4.59 | 0.54 | 12.30 | 5.92 | 41.52 |
PEG Ratio | - | 0.16 | 0.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.34 | 1.37 | 0.50 | 6.35 | 7.22 | 16.32 |
EV/EBITDA Ratio | 13.00 | 9.18 | 2.70 | - | 9.04 | 31.41 |
EV/EBIT Ratio | 17.93 | 13.63 | 4.02 | - | 11.92 | 53.89 |
EV/FCF Ratio | 32.21 | 16.48 | 7.01 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.09 | 1.28 | 1.22 | 0.67 | 0.40 | 0.16 |
Debt / EBITDA Ratio | 3.21 | 4.69 | 2.27 | - | 3.34 | 3.97 |
Debt / FCF Ratio | 6.93 | 9.67 | 6.31 | - | - | - |
Net Debt / Equity Ratio | 1.09 | 1.28 | 1.22 | 0.67 | 0.38 | 0.16 |
Net Debt / EBITDA Ratio | 3.53 | 5.38 | 2.43 | -11.25 | 3.42 | 4.50 |
Net Debt / FCF Ratio | 6.91 | 9.67 | 6.31 | -1.92 | -1.17 | -2.37 |
Asset Turnover | 0.86 | 0.62 | 0.57 | 0.09 | 0.09 | 0.09 |
Inventory Turnover | 4.62 | 4.54 | 7.17 | 1.57 | - | - |
Quick Ratio | 0.42 | 0.27 | 0.23 | 0.02 | 0.19 | 1.10 |
Current Ratio | 1.13 | 1.38 | 1.20 | 0.20 | 0.67 | 1.24 |
Return on Equity (ROE) | 0.18% | 2.24% | -106.70% | -7.72% | 4.87% | 1.49% |
Return on Assets (ROA) | 5.76% | 3.87% | 4.46% | -3.07% | 3.34% | 1.63% |
Return on Invested Capital (ROIC) | 0.81% | 7.06% | 8.82% | -6.32% | 4.92% | 2.19% |
Return on Capital Employed (ROCE) | 11.40% | 7.10% | 15.40% | -6.40% | 5.10% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.04% | 2.26% | -1214.96% | -14.63% | 6.49% | 0.81% |
FCF Yield | 3.95% | 13.31% | 103.88% | -64.23% | -44.33% | -6.70% |
Buyback Yield / Dilution | -3.90% | -5.10% | -1.64% | 0.45% | -75.31% | - |