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Toronto - Delayed Quote CAD

Tidewater Renewables Ltd. (LCFS.TO)

22.65 -0.38 (-1.65%)
At close: October 19 at 3:59:59 PM EDT
Chart Range Bar
Loading chart for LCFS.TO
  • Previous Close 23.03
  • Open 23.46
  • Bid 22.65 x --
  • Ask 22.81 x --
  • Day's Range 21.99 - 23.46
  • 52 Week Range 3.39 - 25.80
  • Volume 43,264
  • Avg. Volume 29,370
  • Market Cap (intraday) 827.54M
  • Beta (5Y Monthly) 0.59
  • PE Ratio (TTM) --
  • EPS (TTM) -0.02
  • Earnings Date Nov 12, 2026
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date --
  • 1y Target Est 22.50

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. 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

79

Full Time Employees

December 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 10/19/2026, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

LCFS.TO
469.10%
S&P/TSX Composite index (^GSPTSE)
12.75%

1-Year Return

LCFS.TO
473.42%
S&P/TSX Composite index (^GSPTSE)
19.33%

3-Year Return

LCFS.TO
184.91%
S&P/TSX Composite index (^GSPTSE)
85.69%

5-Year Return

LCFS.TO
52.12%
S&P/TSX Composite index (^GSPTSE)
70.38%

Earnings Trends

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Earnings Per Share (GAAP)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 160.6M
Earnings 5.1M
Profit Margin 3.18%

Q2

FY25

Q3

FY25

Q4

FY25

Q2

FY26

0
50M
100M
150M
-20.0%
-10.0%
0.0%
10.0%

Analyst Insights

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Analyst Price Targets

19.00 Low
22.50 Average
22.65 Current
25.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
As of 9/23/2026
  • Market Cap

    816.58M

  • Enterprise Value

    1.00B

  • Trailing P/E

    78.91

  • Forward P/E

    10.95

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.26

  • Price/Book (mrq)

    4.77

  • Enterprise Value/Revenue

    2.70

  • Enterprise Value/EBITDA

    21.95

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.08%

  • Return on Assets (ttm)

    5.76%

  • Return on Equity (ttm)

    0.18%

  • Revenue (ttm)

    370.9M

  • Net Income Avi to Common (ttm)

    300k

  • Diluted EPS (ttm)

    -0.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    600k

  • Total Debt/Equity (mrq)

    109.35%

  • Levered Free Cash Flow (ttm)

    27.71M

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