Tidewater Renewables Ltd. (TSX:LCFS)

Tidewater Renewables Statistics

Total Valuation

TSX:LCFS has a market cap or net worth of CAD 411.76 million. The enterprise value is 611.76 million.

Market Cap	411.76M
Enterprise Value	611.76M

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 36.47 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	36.47M
Shares Outstanding	36.47M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.15%
Float	12.54M

Valuation Ratios

The trailing PE ratio is 51.82 and the forward PE ratio is 7.68.

PE Ratio	51.82
Forward PE	7.68
PS Ratio	1.45
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	19.89
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 29.55.

EV / Earnings	74.60
EV / Sales	2.15
EV / EBITDA	11.06
EV / EBIT	16.27
EV / FCF	29.55

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)	9.19%
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 +329.62% 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	+329.62%
50-Day Moving Average	8.13
200-Day Moving Average	5.06
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	27,449

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	4.48
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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	1.99%
FCF Yield	5.03%

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

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

Altman Z-Score	n/a
Piotroski F-Score	6