Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
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LCFS Stock Chart & Stats
C$8.59
C$0.10(13.33%)
At close: 4:00 PM EST
C$8.59
C$0.10(13.33%)
Day’s Range― - ―
52-Week RangeC$2.14 - C$13.42
Previous CloseN/A
Volume1.00K
Average Volume (3M)11.21K
Market Cap
C$425.93M
Enterprise ValueC$614.99M
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)50.9
Beta-1.17
Next Earnings
Aug 06, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding36,435,000
10 Day Avg. Volume12,968
30 Day Avg. Volume11,206
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.00
Price to Sales (P/S)0.62
P/FCF Ratio27.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$9.50Price Target Upside10.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.38
Revenue Forecast (FY)C$338.13M
Bulls Say, Bears Say
Bulls Say
High Plant UtilizationSustained HDRD utilization near 95% meaningfully lowers per-unit operating cost and improves fixed-cost absorption. High, reliable volumes increase the predictability of product supply to offtake partners, supporting durable cash generation and margin sustainability when feedstock and pricing are favorable.
Contracted Offtakes / Revenue VisibilityExtensive offtake coverage (90%+ for 2026 and material multi-year commitments) materially reduces spot exposure and provides predictable forward revenue and cash flows. Indexed offtakes to U.S. import pricing also help capture market pricing while limiting reliance on domestic credit markets.
Midstream Cash Flow DiversificationStrong midstream earnings and rising gas-processing throughput diversify cash generation away from renewable fuel commodity swings. Stable midstream cash flows support covenant compliance, provide funding for debt reduction and capex, and reduce consolidated earnings volatility over the medium term.
Bears Say
High LeverageA debt-to-equity ratio near 1.2 limits financial flexibility and increases refinancing and covenant risk, particularly given cyclical commodity exposure. Meaningful leverage constrains capacity for strategic investments and makes the company more vulnerable to margin compression or operational setbacks over the next several quarters.
Inconsistent Cash ConversionMaterial variability in cash conversion—FFO and free cash flow that fell ~28% and historically negative FCF years—reduces the reliability of internally generated funds for debt paydown and reinvestment. This forces reliance on asset sales or financing and raises execution risk for deleveraging plans.
Dependence On Pending ExecutionKey upside in guidance depends on finalizing the biofuel production incentive agreement, restarting curtailed assets, and completing asset dispositions. Delays, lower-than-expected incentive rates, or slower restarts would reduce forecasted cash receipts and undermine the durability of projected EBITDA and debt-reduction plans.
Tidewater Renewables Ltd. News
LCFS FAQ
What was Tidewater Renewables Ltd.’s price range in the past 12 months?
Tidewater Renewables Ltd. lowest stock price was C$2.14 and its highest was C$13.42 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$425.93M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
How were Tidewater Renewables Ltd.’s earnings last quarter?
Tidewater Renewables Ltd. released its earnings results on May 07, 2026. The company reported C$0.27 earnings per share for the quarter, beating the consensus estimate of C$0.263 by C$0.007.
Is Tidewater Renewables Ltd. overvalued?
According to Wall Street analysts Tidewater Renewables Ltd.’s price is currently Undervalued.
Does Tidewater Renewables Ltd. pay dividends?
Tidewater Renewables Ltd. does not currently pay dividends.
What is Tidewater Renewables Ltd.’s EPS estimate?
Tidewater Renewables Ltd.’s EPS estimate is 0.44.
How many shares outstanding does Tidewater Renewables Ltd. have?
Tidewater Renewables Ltd. has 36,435,000 shares outstanding.
What happened to Tidewater Renewables Ltd.’s price movement after its last earnings report?
Tidewater Renewables Ltd. reported an EPS of C$0.27 in its last earnings report, beating expectations of C$0.263. Following the earnings report the stock price went up 10.777%.
Which hedge fund is a major shareholder of Tidewater Renewables Ltd.?
Currently, no hedge funds are holding shares in TSE:LCFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tidewater Renewables Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
C$9.50 (10.59% Upside)
C$9.50 (10.59% Upside)
Insider Transactions
Sold Shares
Worth C$10.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.49%
12-Months-Change
Fundamentals
Return on Equity
5.00%
Trailing 12-Months
Asset Growth
4.48%
Trailing 12-Months
Company Description
Tidewater Renewables Ltd.
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.
LCFS Stock 12 Month Forecast
Average Price Target
C$9.50
▲(10.59% Upside)
Technical Analysis
Options Prices
Currently, No data available
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