TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis
TSX:LCFS - Toronto Stock Exchange - CA88646L1085 - Common Stock - Currency: CAD
Taking everything into account, LCFS scores 3 out of 10 in our fundamental rating. LCFS was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. LCFS has a bad profitability rating. Also its financial health evaluation is rather negative. LCFS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LCFS was profitable.
In the past year LCFS had a positive cash flow from operations.
1.2 Ratios
LCFS has a worse Return On Assets (-88.03%) than 85.05% of its industry peers.
LCFS has a Return On Equity of -236.56%. This is amonst the worse of the industry: LCFS underperforms 82.71% of its industry peers.
LCFS's Return On Invested Capital of 16.76% is amongst the best of the industry. LCFS outperforms 95.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LCFS is in line with the industry average of 7.38%.
The 3 year average ROIC (6.17%) for LCFS is below the current ROIC(16.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.03% | ||
| ROE | -236.56% | ||
| ROIC | 16.76% |
ROA(3y)-29.73%
ROA(5y)N/A
ROE(3y)-79.96%
ROE(5y)N/A
ROIC(3y)6.17%
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 18.84%, LCFS is doing good in the industry, outperforming 71.03% of the companies in the same industry.
In the last couple of years the Operating Margin of LCFS has declined.
Looking at the Gross Margin, with a value of 27.70%, LCFS is in line with its industry, outperforming 47.20% of the companies in the same industry.
In the last couple of years the Gross Margin of LCFS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.84% | ||
| PM (TTM) | N/A | ||
| GM | 27.7% |
OM growth 3Y-16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LCFS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LCFS has more shares outstanding than it did 1 year ago.
LCFS has a worse debt/assets ratio than last year.
2.2 Solvency
LCFS has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as LCFS would need 6.31 years to pay back of all of its debts.
LCFS has a Debt to FCF ratio of 6.31. This is in the better half of the industry: LCFS outperforms 71.50% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that LCFS has dependencies on debt financing.
The Debt to Equity ratio of LCFS (1.23) is worse than 67.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | N/A |
ROIC/WACC1.79
WACC9.34%
2.3 Liquidity
LCFS has a Current Ratio of 1.20. This is a normal value and indicates that LCFS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, LCFS is in the better half of the industry, outperforming 64.02% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that LCFS may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, LCFS is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 414.29% over the past year.
The Revenue has grown by 336.68% in the past year. This is a very strong growth!
The Revenue has been growing by 164.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)414.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.19%
Revenue 1Y (TTM)336.68%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%89.33%
3.2 Future
The Earnings Per Share is expected to decrease by -47.19% on average over the next years. This is quite bad
LCFS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.51% yearly.
EPS Next Y-113.64%
EPS Next 2Y-66.02%
EPS Next 3Y-47.19%
EPS Next 5YN/A
Revenue Next Year-26.9%
Revenue Next 2Y2.8%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.71 indicates a rather cheap valuation of LCFS.
Based on the Price/Earnings ratio, LCFS is valued cheaper than 100.00% of the companies in the same industry.
LCFS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.99.
The Forward Price/Earnings Ratio is negative for LCFS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LCFS indicates a rather cheap valuation: LCFS is cheaper than 91.12% of the companies listed in the same industry.
LCFS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LCFS is cheaper than 96.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.15 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
A cheap valuation may be justified as LCFS's earnings are expected to decrease with -47.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.02%
EPS Next 3Y-47.19%
5. Dividend
5.1 Amount
No dividends for LCFS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LCFS (5/7/2025, 7:00:00 PM)
2.65
-0.17 (-6.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.55%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap96.49M
Analysts47.69
Price Target4.03 (52.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)635.46%
Min EPS beat(2)86.16%
Max EPS beat(2)1184.76%
EPS beat(4)3
Avg EPS beat(4)353.75%
Min EPS beat(4)-26.8%
Max EPS beat(4)1184.76%
EPS beat(8)4
Avg EPS beat(8)-865.36%
EPS beat(12)6
Avg EPS beat(12)-560.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-19.84%
Max Revenue beat(2)14.07%
Revenue beat(4)3
Avg Revenue beat(4)18.59%
Min Revenue beat(4)-19.84%
Max Revenue beat(4)47.38%
Revenue beat(8)3
Avg Revenue beat(8)5.04%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-228.57%
EPS NQ rev (3m)-228.57%
EPS NY rev (1m)-37.93%
EPS NY rev (3m)-37.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)40.18%
Revenue NY rev (3m)40.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 3.15 | ||
| P/OCF | 1.77 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)3.74
EY141.13%
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)0.84
FCFY31.72%
OCF(TTM)1.5
OCFY56.64%
SpS11.72
BVpS4.15
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.03% | ||
| ROE | -236.56% | ||
| ROCE | 23.28% | ||
| ROIC | 16.76% | ||
| ROICexc | 16.77% | ||
| ROICexgc | 16.77% | ||
| OM | 18.84% | ||
| PM (TTM) | N/A | ||
| GM | 27.7% | ||
| FCFM | 7.17% |
ROA(3y)-29.73%
ROA(5y)N/A
ROE(3y)-79.96%
ROE(5y)N/A
ROIC(3y)6.17%
ROIC(5y)N/A
ROICexc(3y)6.18%
ROICexc(5y)N/A
ROICexgc(3y)6.18%
ROICexgc(5y)N/A
ROCE(3y)8.58%
ROCE(5y)N/A
ROICexcg growth 3Y182.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y182.8%
ROICexc growth 5YN/A
OM growth 3Y-16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.88%
GM growth 5YN/A
F-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 6.31 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 76.46% | ||
| Cap/Sales | 5.64% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 48.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | N/A |
F-Score4
WACC9.34%
ROIC/WACC1.79
Cap/Depr(3y)709%
Cap/Depr(5y)N/A
Cap/Sales(3y)178.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)414.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.19%
EPS Next Y-113.64%
EPS Next 2Y-66.02%
EPS Next 3Y-47.19%
EPS Next 5YN/A
Revenue 1Y (TTM)336.68%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%89.33%
Revenue Next Year-26.9%
Revenue Next 2Y2.8%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y1900.02%
EBIT growth 3Y121.04%
EBIT growth 5YN/A
EBIT Next Year110.26%
EBIT Next 3Y30.1%
EBIT Next 5YN/A
FCF growth 1Y117%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y139.85%
OCF growth 3Y88.29%
OCF growth 5YN/A