Toronto - Delayed Quote CAD

Tidewater Renewables Ltd. (LCFS.TO)

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0.7500
+0.0300
+(4.17%)
At close: December 27 at 3:56:04 PM EST
Loading Chart for LCFS.TO
DELL
  • Previous Close 0.7200
  • Open 0.8000
  • Bid 0.7400 x --
  • Ask 0.7500 x --
  • Day's Range 0.7200 - 0.8000
  • 52 Week Range 0.6500 - 9.2000
  • Volume 5,500
  • Avg. Volume 25,473
  • Market Cap (intraday) 27.249M
  • Beta (5Y Monthly) 1.36
  • PE Ratio (TTM) --
  • EPS (TTM) -10.5200
  • Earnings Date Nov 14, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 3.35

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 counterparties, existing customers, government entities, Indigenous groups, and others in the transportation, utilities, refining, marketing, and power industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.

www.tidewater-renewables.com

37

Full Time Employees

December 31

Fiscal Year Ends

Utilities

Sector

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Performance Overview: LCFS.TO

Trailing total returns as of 12/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

LCFS.TO
90.71%
S&P/TSX Composite index
18.31%

1-Year Return

LCFS.TO
90.20%
S&P/TSX Composite index
18.75%

3-Year Return

LCFS.TO
94.98%
S&P/TSX Composite index
16.80%

5-Year Return

LCFS.TO
94.83%
S&P/TSX Composite index
44.33%

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Statistics: LCFS.TO

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Valuation Measures

As of 12/27/2024
  • Market Cap

    27.25M

  • Enterprise Value

    205.71M

  • Trailing P/E

    --

  • Forward P/E

    13.61

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.07

  • Price/Book (mrq)

    0.17

  • Enterprise Value/Revenue

    0.53

  • Enterprise Value/EBITDA

    8.71

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -2.95%

  • Return on Assets (ttm)

    0.46%

  • Return on Equity (ttm)

    -1.80%

  • Revenue (ttm)

    323.1M

  • Net Income Avi to Common (ttm)

    -9.54M

  • Diluted EPS (ttm)

    -10.5200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.97M

  • Total Debt/Equity (mrq)

    60.43%

  • Levered Free Cash Flow (ttm)

    -42.61M

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