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Tidewater Renewables Ltd. (LCFS) Stock Price & Analysis
LCFS Stock Chart & Stats
- Day’s Range
- CAD 19.46 - CAD 21.63
- 52-Week Range
- CAD 3.39 - CAD 25.80
- Previous Close
- CAD 21.22
- Volume
- N/A
- Average Volume (3M)
- 20.04K
- Market Cap
- CAD 786.62M
- Enterprise Value
- CAD 660.63M
- Total Cash (Recent Filing)
- CAD 600.00K
- Total Debt (Recent Filing)
- CAD 187.10M
- Price to Earnings (P/E)
- 6631.2
- Beta
- -0.24
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.62
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Operating Growth
Rapid revenue growth alongside solid gross and EBIT margins indicates improving operating scale and meaningful earnings capacity before financing and other below-the-line costs. If sustained, this combination can support reinvestment, strengthen cash generation, and improve resilience across the next several quarters.
Higher Earnings Guidance
The guidance increase reflects management’s expectation of higher facility utilization, sustained crack spreads, and improved renewable diesel and emissions pricing. A higher operating outlook provides a stronger base for planning, debt reduction, and funding the company’s continuing clean-fuels development.
Asset Utilization And Reliability
Throughput above nameplate capacity, supported by low-cost debottlenecking and high facility reliability, demonstrates productive use of the existing asset base. Better utilization can spread fixed costs across more output and support stronger operating performance without requiring comparable new construction spending.
Bears Say
Thin Net Profitability
Very thin bottom-line profitability means relatively little of the company’s operating performance currently reaches net income. The history of volatility also makes earnings less predictable, limiting internal funding capacity and leaving results more exposed to changes in operating, financing, and market conditions.
Elevated Leverage
Although leverage has improved from 2025, debt remains meaningful relative to equity and the reduced equity base limits financial flexibility. This can constrain capital allocation, increase sensitivity to weaker operating results, and compete with growth initiatives for available cash over the medium term.
SAF Execution And Regulatory Risk
The SAF project represents a potentially important growth opportunity, but its investment decision and economics remain dependent on regulatory actions and credit-program support. Delays or changes could affect timing, funding requirements, and the ability to convert development work into operating cash flow.
Tidewater Renewables Ltd. News
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Tidewater Renewables Ltd. Stock Smart Score
Company Description
Tidewater Renewables Ltd.
Established in 2021 and headquartered in Calgary, Canada, Tidewater Renewables Ltd. is a North American entity dedicated to the production of sustainable fuels. The company's primary focus is on generating low-carbon energy sources, such as renewable diesel, green hydrogen, and bio-based natural gas, while also advancing carbon capture technologies. It aims to supply these environmentally friendly fuels to a diverse array of clients, including investment-grade purchasers, existing customers, governmental bodies, First Nations communities, and other partners across sectors like transportation, utilities, refining, marketing, and power generation.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Jeremy R. Baines
- Employees
- 79
- Website
- www.tidewater-renewables.com
- Address
- 222 3rd Avenue SW, Calgary, AB, T2P 0B4, CA
Tidewater Renewables Ltd. (LCFS) Earnings & Revenues
LCFS Earnings Call
Earnings Call SentimentPositive
The call contained multiple operational and financial positives: record throughput and adjusted EBITDA at the Renewables complex, consolidated record adjusted EBITDA, improved leverage with net debt down $44.4M, upgraded 2026 guidance (+20% vs prior midpoint), and proactive hedging and SAF project progress with secured pre‑FID credits. Offsetting issues were localized operational curtailments (BRC and Red River), a planned refinery outage that lowered quarterly throughput, some realized hedge losses, and remaining noncore asset sales and regulatory dependencies for the SAF project. On balance, the positive operational results, stronger markets and meaningful deleveraging outweigh the highlighted operational and execution risks.
View all TSE:LCFS earnings summariesLCFS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |













