Canada · Delayed Price · Currency is CAD Tidewater Renewables Statistics
Total Valuation
TSX:LCFS has a market cap or net worth of CAD 426.97 million. The enterprise value is 626.97 million.
| Market Cap | 426.97M |
| Enterprise Value | 626.97M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LCFS has 36.52 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.14% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 7.09.
| PE Ratio | 52.56 |
| Forward PE | 7.09 |
| PS Ratio | 1.50 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 30.29.
| EV / Earnings | 76.46 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.67 |
| EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 9.66 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 103,797 |
| Employee Count | 79 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TSX:LCFS has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +356.64% in the last 52 weeks. The beta is 0.74, so TSX:LCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +356.64% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 39,537 |
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 283.90 million and earned 8.20 million in profits. Earnings per share was 0.22.
| Revenue | 283.90M |
| Gross Profit | 54.60M |
| Operating Income | 36.00M |
| Pretax Income | 8.60M |
| Net Income | 8.20M |
| EBITDA | 48.20M |
| EBIT | 36.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 200.00M |
| Net Cash | -200.00M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 165.90M |
| Book Value Per Share | 4.55 |
| Working Capital | 10.30M |
Cash Flow
In the last 12 months, operating cash flow was 32.50 million and capital expenditures -11.80 million, giving a free cash flow of 20.70 million.
| Operating Cash Flow | 32.50M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.23%, with operating and profit margins of 12.68% and 2.89%.
| Gross Margin | 19.23% |
| Operating Margin | 12.68% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.89% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.68% |
| FCF Margin | 7.29% |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 1.92% |
| FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:LCFS is 12.81, which is 11.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.81 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |