E
Tidewater Renewables Ltd. LCFS.TO
TSX
Recommendation
Sell
Prev Close
$2.48
Volume
--
Avg Vol (90D)
44,947
Market Cap
$62.32M
Dividend & Yield
--
52-Week Range
$0.58 - $9.00
P/E (TTM)
--
EPS (TTM)
-$7.68
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Weiss Ratings LCFS.TO - TSX Click to
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Rating E
Reward Index Very Weak
Risk Index Weak
Risk Grade D
Reward Grade E
Rating Factors LCFS.TO - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Very Weak
Solvency Index Fair
Total Return Index Very Weak
Volatility Index Weak
Beta / Standard Deviation LCFS.TO - TSX Click to
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Beta -2.53
Price History LCFS.TO - TSX Click to
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7-Day Total Return -25.23%
30-Day Total Return 117.33%
60-Day Total Return 87.36%
90-Day Total Return -9.94%
Year to Date Total Return 89.53%
1-Year Total Return -74.69%
2-Year Total Return -82.79%
3-Year Total Return -86.65%
5-Year Total Return --
52-Week High % Change -72.44%
52-Week Low % Change 327.59%
Price LCFS.TO - TSX Click to
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52-Week High Price $9.00
52-Week Low Price $0.58
52-Week Low Price (Date) Feb 27, 2025
52-Week High Price (Date) Aug 02, 2024
Valuation LCFS.TO - TSX Click to
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Market Cap 62.32M
Enterprise Value 190.11M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -7.68
Earnings Per Share Growth 2,333.61%
Price/Earnings To Growth --
Price/Sales (TTM) 0.30
Price/Book (Q) 0.78
Enterprise Value/Revenue (TTM) 0.66
Price $1.63
Enterprise Value/EBITDA (TTM) 3.80
Enterprise Value/EBIT 7.31
Market Cap Category Micro Cap
Dividends and Shares LCFS.TO - TSX Click to
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Shares Outstanding 35.11M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info LCFS.TO - TSX Click to
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Phone Number 587 475 0210
Address 222 – 3rd Avenue SW Calgary, AB T2P 0B4
Website www.tidewater-renewables.com
Country Canada
Year Founded 2021
Profitability LCFS.TO - TSX Click to
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Operating Margin (TTM) 9.05%
Profit Margin -93.80%
Management Effectiveness LCFS.TO - TSX Click to
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Return on Assets 2.99%
Return on Equity --
Income Statement LCFS.TO - TSX Click to
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Revenue (TTM) 286.97M
Total Revenue (TTM) 286.97M
Revenue Per Share $8.17
Gross Profit (TTM) 86.27M
EBITDA (TTM) 50.02M
EBIT (TTM) 26.00M
Net Income (TTM) -269.20M
Net Income Avl. to Common (TTM) -269.20M
Total Revenue Growth (Q YOY) 271.66%
Earnings Growth (Q YOY) -3,720.79%
EPS Diluted (TTM) -7.68
EPS Diluted Growth (Q YOY) -3,679.74%
Balance Sheet LCFS.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 3.70K
Cash Per Share (Q) $0.00
Total Current Assets (Q) 65.84M
Total Preferred Equity (Q) --
Total Equity (Q) 120.65M
Current Ratio (Q) 1.147
Book Value Per Share (Q) $3.19
Total Assets (Q) 311.06M
Total Current Liabilities (Q) 57.42M
Total Debt (Q) 132.10M
Total Liabilities (Q) 190.41M
Total Common Equity (Q) 115.84M
Cash Flow LCFS.TO - TSX Click to
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Cash from Investing (TTM) 63.31M
Cash from Financing (TTM) -132.07M
Net Change in Cash (TTM) -86.90K
Levered Free Cash Flow (TTM) -17.17M
Cash from Operations (TTM) 68.67M
Weiss Ratings