Tidewater Renewables Statistics

Total Valuation

TSX:LCFS has a market cap or net worth of CAD 94.67 million. The enterprise value is 288.14 million.

Market Cap	94.67M
Enterprise Value	288.14M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LCFS has 36.41 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	36.41M
Shares Outstanding	36.41M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.71%
Float	12.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.96
PS Ratio	0.25
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -73.98.

EV / Earnings	-0.80
EV / Sales	0.77
EV / EBITDA	3.49
EV / EBIT	5.08
EV / FCF	-73.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.

Current Ratio	0.83
Quick Ratio	0.24
Debt / Equity	1.24
Debt / EBITDA	2.67
Debt / FCF	-49.71
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -106.26% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	-106.26%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	4.49M
Profits Per Employee	-4.34M
Employee Count	83
Asset Turnover	0.50
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.25% in the last 52 weeks. The beta is 0.23, so TSX:LCFS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-66.25%
50-Day Moving Average	2.80
200-Day Moving Average	2.12
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	10,340

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 372.98 million and -360.32 million in losses. Loss per share was -10.10.

Revenue	372.98M
Gross Profit	94.46M
Operating Income	46.61M
Pretax Income	-478.22M
Net Income	-360.32M
EBITDA	67.23M
EBIT	46.61M
Loss Per Share	-10.10

Full Income Statement

Balance Sheet

The company has 123,000 in cash and 193.60 million in debt, giving a net cash position of -193.48 million or -5.31 per share.

Cash & Cash Equivalents	123,000
Total Debt	193.60M
Net Cash	-193.48M
Net Cash Per Share	-5.31
Equity (Book Value)	156.52M
Book Value Per Share	4.30
Working Capital	-13.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.43 million and capital expenditures -20.33 million, giving a free cash flow of -3.90 million.

Operating Cash Flow	16.43M
Capital Expenditures	-20.33M
Free Cash Flow	-3.90M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 12.50% and -96.61%.

Gross Margin	25.32%
Operating Margin	12.50%
Pretax Margin	-128.22%
Profit Margin	-96.61%
EBITDA Margin	18.03%
EBIT Margin	12.50%
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	-2.68%
Shareholder Yield	n/a
Earnings Yield	-380.62%
FCF Yield	-4.11%

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a