Tidewater Renewables Ltd. (TSX:LCFS)

Tidewater Renewables Statistics

Total Valuation

TSX:LCFS has a market cap or net worth of CAD 157.70 million. The enterprise value is 342.42 million.

Market Cap	157.70M
Enterprise Value	342.42M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LCFS has 36.42 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	36.42M
Shares Outstanding	36.42M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.15%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 7.47.

PE Ratio	11.60
Forward PE	7.47
PS Ratio	0.58
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -60.59.

EV / Earnings	24.60
EV / Sales	1.27
EV / EBITDA	5.15
EV / EBIT	7.45
EV / FCF	-60.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.10.

Current Ratio	1.29
Quick Ratio	0.19
Debt / Equity	1.10
Debt / EBITDA	3.61
Debt / FCF	-33.05
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	3.25M
Profits Per Employee	167,735
Employee Count	83
Asset Turnover	0.66
Inventory Turnover	4.19

Taxes

Income Tax	-714,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +455.13% in the last 52 weeks. The beta is 0.45, so TSX:LCFS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+455.13%
50-Day Moving Average	4.15
200-Day Moving Average	3.49
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	5,439

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 269.73 million and earned 13.92 million in profits. Earnings per share was 0.37.

Revenue	269.73M
Gross Profit	49.17M
Operating Income	31.20M
Pretax Income	13.21M
Net Income	13.92M
EBITDA	46.41M
EBIT	31.20M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 2.04 million in cash and 186.77 million in debt, with a net cash position of -184.73 million or -5.07 per share.

Cash & Cash Equivalents	2.04M
Total Debt	186.77M
Net Cash	-184.73M
Net Cash Per Share	-5.07
Equity (Book Value)	169.08M
Book Value Per Share	4.64
Working Capital	13.59M

Cash Flow

In the last 12 months, operating cash flow was 12.74 million and capital expenditures -18.39 million, giving a free cash flow of -5.65 million.

Operating Cash Flow	12.74M
Capital Expenditures	-18.39M
Free Cash Flow	-5.65M
FCF Per Share	-0.16

Margins

Gross margin is 18.23%, with operating and profit margins of 11.57% and 5.16%.

Gross Margin	18.23%
Operating Margin	11.57%
Pretax Margin	4.90%
Profit Margin	5.16%
EBITDA Margin	17.20%
EBIT Margin	11.57%
FCF Margin	n/a

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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	8.83%
FCF Yield	-3.58%

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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	5