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LCFS Stock Chart & Stats
C$16.03
C$0.96(5.99%)
At close: 4:00 PM EDT
C$16.03
C$0.96(5.99%)
Day’s Range― - ―
52-Week RangeC$2.60 - C$17.14
Previous CloseN/A
Volume67.20K
Average Volume (3M)11.21K
Market Cap
C$604.47M
Enterprise ValueC$461.43
Total Cash (Recent Filing)C$0.00
Total Debt (Recent Filing)C$200.00M
Price to Earnings (P/E)74.1
Beta-1.21
Next Earnings
Aug 06, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding36,524,000
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$12.50Price Target Upside-22.02% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.53
Revenue Forecast (FY)C$382.45M
Bulls Say, Bears Say
Bulls Say
High Plant Utilization And ThroughputSustained near-nameplate utilization (95%) at HDRD and rising Prince George throughput reduce unit fixed costs and improve operating leverage. Reliable high utilization supports consistent production volumes, enabling steadier margin capture over quarters and strengthening long-term cash generation capacity.
Strong Offtake Coverage And Contract IndexingHaving >90% of 2026 production under contract — with many contracts indexed to U.S. import benchmarks — materially increases revenue visibility and reduces exposure to spot volatility. Multi-year partial coverage for 2027–28 further supports predictable cash flows and bankability for financing or debt reduction plans.
Supportive Regulatory Tailwinds And Higher CreditsStronger policy settings (higher RVOs and maintained RIN multipliers) and rising D4 RIN prices structurally lift realized renewable diesel economics and credit revenue. These regulatory tailwinds increase long‑term demand for low‑carbon fuels and improve margin sustainability for compliance-driven product sales.
Bears Say
Meaningful LeverageA TTM debt-to-equity near 1.2 constrains financial flexibility and amplifies downside risk if margins weaken. Higher leverage increases interest and covenant sensitivity, limiting ability to invest or absorb shocks, and makes durable deleveraging vital to reduce refinancing and liquidity risk over the medium term.
Near-term Refinancing RiskCredit facilities maturing in Aug 2027 create a concentrated refinancing timeline. Even with current covenant compliance, the short horizon leaves the company exposed to market tightening or weaker cash flow scenarios, which could complicate debt reduction plans and constrain strategic investments.
Reliance On Pending Incentives And Asset SalesProjected cash inflows and guidance assume execution of incentive agreements and proceeds from non-core asset sales. Delays or lower-than-expected receipts would reduce free cash flow available for debt reduction and capex, making near-term financial plans and margin assumptions contingent on execution risk.
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$2.60 and its highest was C$17.14 in the past 12 months.
What is Tidewater Renewables Ltd.’s market cap?
Tidewater Renewables Ltd.’s market cap is C$604.47M.
When is Tidewater Renewables Ltd.’s upcoming earnings report date?
Tidewater Renewables Ltd.’s upcoming earnings report date is Aug 06, 2026 which is tomorrow.
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 Overvalued.
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 36,524,000 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
C$12.50 (-22.02% Downside)
C$12.50 (-22.02% Downside)
Insider Transactions
Sold Shares
Worth C$25.2K 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
―
Trailing 12-Months
Asset Growth
4.48%
Trailing 12-Months
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.
LCFS Stock 12 Month Forecast
Average Price Target
C$12.50
▼(-22.02% Downside)