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Tidewater Renewables Ltd. (LCFS.TO)

20.69 +1.30 (+6.70%)
At close: August 14 at 4:00:00 PM EDT
LCFS.TO Q2 2026 earnings call
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Chart Range Bar
Loading chart for LCFS.TO
  • Previous Close 19.39
  • Open 20.42
  • Bid 20.21 x --
  • Ask 20.69 x --
  • Day's Range 19.75 - 20.80
  • 52 Week Range 2.71 - 20.80
  • Volume 37,285
  • Avg. Volume 29,033
  • Market Cap (intraday) 755.682M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM)
  • EPS (TTM) 0.00
  • Earnings Date (est.) Nov 12, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 16.19

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 8/14/2026, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

LCFS.TO
419.85%
S&P/TSX Composite index (^GSPTSE)
15.26%

1-Year Return

LCFS.TO
587.38%
S&P/TSX Composite index (^GSPTSE)
31.57%

3-Year Return

LCFS.TO
140.58%
S&P/TSX Composite index (^GSPTSE)
81.02%

5-Year Return

LCFS.TO
42.69%
S&P/TSX Composite index (^GSPTSE)
79.01%

Earnings Trends

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Earnings Per Share (GAAP)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY25
Revenue 54.72M
Earnings -13.81M

Q2

FY25

Q3

FY25

Q4

FY25

0
20M
40M
60M

Analyst Insights

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Analyst Price Targets

12.50 Low
16.19 Average
20.69 Current
22.75 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
As of 8/10/2026
  • Market Cap

    613.24M

  • Enterprise Value

    797.96M

  • Trailing P/E

    71.73

  • Forward P/E

    11.35

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.07

  • Price/Book (mrq)

    3.47

  • Enterprise Value/Revenue

    2.68

  • Enterprise Value/EBITDA

    15.47

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.89%

  • Return on Assets (ttm)

    5.48%

  • Return on Equity (ttm)

    5.09%

  • Revenue (ttm)

    283.9M

  • Net Income Avi to Common (ttm)

    8.2M

  • Diluted EPS (ttm)

    0.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    120.55%

  • Levered Free Cash Flow (ttm)

    1.71M

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