Canada · Delayed Price · Currency is CAD Tidewater Renewables Statistics
Total Valuation
TSX:LCFS has a market cap or net worth of CAD 683.22 million. The enterprise value is 869.72 million.
| Market Cap | 683.22M |
| Enterprise Value | 869.72M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LCFS has 36.54 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.17% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 2,277.41 and the forward PE ratio is 11.14.
| PE Ratio | 2,277.41 |
| Forward PE | 11.14 |
| PS Ratio | 1.84 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 32.21.
| EV / Earnings | 2,899.08 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 17.93 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.93 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 3,797 |
| Employee Count | 79 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TSX:LCFS has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 92.68% |
Stock Price Statistics
The stock price has increased by +426.76% 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 | +426.76% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 36,399 |
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 370.90 million and earned 300,000 in profits. Earnings per share was 0.01.
| Revenue | 370.90M |
| Gross Profit | 97.30M |
| Operating Income | 39.90M |
| Pretax Income | 4.10M |
| Net Income | 300,000 |
| EBITDA | 52.80M |
| EBIT | 39.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 600,000 in cash and 187.10 million in debt, with a net cash position of -186.50 million or -5.10 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 187.10M |
| Net Cash | -186.50M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 171.10M |
| Book Value Per Share | 4.69 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 37.50 million and capital expenditures -10.50 million, giving a free cash flow of 27.00 million.
| Operating Cash Flow | 37.50M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 12.90M |
| Net Borrowing | -11.90M |
| Free Cash Flow | 27.00M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 26.23%, with operating and profit margins of 10.76% and 0.08%.
| Gross Margin | 26.23% |
| Operating Margin | 10.76% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.08% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.76% |
| FCF Margin | 7.28% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 0.04% |
| FCF Yield | 3.95% |
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 22.50, which is 20.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 22.50 |
| Price Target Difference | 20.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.27% |
| 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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |