Tidewater Renewables Ltd. (TSX:LCFS)

Tidewater Renewables Statistics

Total Valuation

TSX:LCFS has a market cap or net worth of CAD 255.05 million. The enterprise value is 454.25 million.

Market Cap	255.05M
Enterprise Value	454.25M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LCFS has 36.44 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.15%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 77.78 and the forward PE ratio is 6.54.

PE Ratio	77.78
Forward PE	6.54
PS Ratio	1.03
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	12.38
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.05.

EV / Earnings	129.78
EV / Sales	1.83
EV / EBITDA	9.85
EV / EBIT	15.94
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.28.

Current Ratio	1.38
Quick Ratio	0.27
Debt / Equity	1.28
Debt / EBITDA	4.69
Debt / FCF	9.67
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	2.99M
Profits Per Employee	42,169
Employee Count	83
Asset Turnover	0.62
Inventory Turnover	4.54

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.39% in the last 52 weeks. The beta is 0.72, so TSX:LCFS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+115.39%
50-Day Moving Average	5.47
200-Day Moving Average	4.12
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	11,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LCFS had revenue of CAD 248.00 million and earned 3.50 million in profits. Earnings per share was 0.09.

Revenue	248.00M
Gross Profit	35.70M
Operating Income	24.90M
Pretax Income	500,000
Net Income	3.50M
EBITDA	37.00M
EBIT	24.90M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	199.20M
Net Cash	-199.20M
Net Cash Per Share	-5.47
Equity (Book Value)	155.20M
Book Value Per Share	4.26
Working Capital	17.60M

Cash Flow

In the last 12 months, operating cash flow was 33.70 million and capital expenditures -13.10 million, giving a free cash flow of 20.60 million.

Operating Cash Flow	33.70M
Capital Expenditures	-13.10M
Depreciation & Amortization	12.10M
Net Borrowing	-5.60M
Free Cash Flow	20.60M
FCF Per Share	0.57

Margins

Gross margin is 14.40%, with operating and profit margins of 10.04% and 1.41%.

Gross Margin	14.40%
Operating Margin	10.04%
Pretax Margin	0.20%
Profit Margin	1.41%
EBITDA Margin	14.92%
EBIT Margin	10.04%
FCF Margin	8.31%

Dividends & Yields

TSX:LCFS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	1.37%
FCF Yield	8.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:LCFS has an Altman Z-Score of -0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	6