Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.37
Debt-to-Equity	1.14
Debt-to-EBITDA	-0.42
Interest Coverage	2.05
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-3.79	Distress Grey Safe
Beneish M-Score	2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	183.8
	3-Year EBITDA Growth Rate	-58.9
	3-Year EPS without NRI Growth Rate	6.2
	3-Year FCF Growth Rate	-180
	3-Year Book Growth Rate	131.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.82
	9-Day RSI	21.7
	14-Day RSI	22.23
	6-1 Month Momentum %	-76.73
	12-1 Month Momentum %	-75.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	0.44
	Days Inventory	57
	Days Sales Outstanding	14.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-15.45

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.07
	Operating Margin %	18.63
	Net Margin %	-94.04
	FCF Margin %	11.73
	ROE %	-82.83
	ROA %	-38.97
	ROIC %	5.1
	ROC (Joel Greenblatt) %	-54.48
	ROCE %	-64.62
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	4.25
	PE Ratio without NRI	1.1
	PS Ratio	0.08
	PB Ratio	0.21
	Price-to-Tangible-Book	0.2
	Price-to-Free-Cash-Flow	0.69
	Price-to-Operating-Cash-Flow	0.33
	EV-to-EBIT	-0.46
	EV-to-EBITDA	-0.49
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	4.59
	Price-to-Graham-Number	0.1
	Earnings Yield (Greenblatt) %	-217.01
	FCF Yield %	143.29

Financials

Annual Quarterly TTM

TSX:LCFS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tidewater Renewables Ltd Executives

Details

GF Value: C$43.29

TSX:LCFS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LCFS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	390.478
	EPS (TTM) (C$)	-10.48
	Beta	1.35
	Volatility %	84.65
	14-Day RSI	22.23
	14-Day ATR (C$)	0.165863
	20-Day SMA (C$)	1.3835
	12-1 Month Momentum %	-75.33
	52-Week Range (C$)	0.81 - 9.2
	Shares Outstanding (Mil)	36.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tidewater Renewables Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tidewater Renewables Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Tidewater Renewables Ltd Frequently Asked Questions

What is Tidewater Renewables Ltd(TSX:LCFS)'s stock price today?

The current price of TSX:LCFS is C$0.88. The 52 week high of TSX:LCFS is C$9.20 and 52 week low is C$0.81.

When is next earnings date of Tidewater Renewables Ltd(TSX:LCFS)?

The next earnings date of Tidewater Renewables Ltd(TSX:LCFS) is .

Does Tidewater Renewables Ltd(TSX:LCFS) pay dividends? If so, how much?

Tidewater Renewables Ltd(TSX:LCFS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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