TIDEWATER RENEWABLES LTD (LCFS.CA) Fundamental Analysis & Valuation

TSX:LCFS • CA88646L1085

Current stock price

8.55 CAD
+0.46 (+5.69%)
Last:

This LCFS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LCFS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LCFS was profitable.
  • In the past year LCFS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LCFS reported negative net income in multiple years.
  • Each year in the past 5 years LCFS had a positive operating cash flow.
LCFS.CA Yearly Net Income VS EBIT VS OCF VS FCFLCFS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of LCFS (3.49%) is better than 76.19% of its industry peers.
  • With a decent Return On Equity value of 8.23%, LCFS is doing good in the industry, outperforming 63.81% of the companies in the same industry.
  • LCFS's Return On Invested Capital of 4.84% is fine compared to the rest of the industry. LCFS outperforms 70.95% of its industry peers.
Industry RankSector Rank
ROA 3.49%
ROE 8.23%
ROIC 4.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LCFS.CA Yearly ROA, ROE, ROICLCFS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With a Profit Margin value of 5.16%, LCFS perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LCFS has declined.
  • LCFS's Operating Margin of 8.75% is in line compared to the rest of the industry. LCFS outperforms 56.67% of its industry peers.
  • LCFS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.23%, LCFS perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LCFS has declined.
Industry RankSector Rank
OM 8.75%
PM (TTM) 5.16%
GM 18.23%
OM growth 3Y-39.86%
OM growth 5YN/A
PM growth 3Y-65.41%
PM growth 5YN/A
GM growth 3Y-38.07%
GM growth 5YN/A
LCFS.CA Yearly Profit, Operating, Gross MarginsLCFS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50

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2

2. LCFS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCFS is destroying value.
  • LCFS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LCFS.CA Yearly Shares OutstandingLCFS.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
LCFS.CA Yearly Total Debt VS Total AssetsLCFS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • A Debt/Equity ratio of 1.07 is on the high side and indicates that LCFS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.07, LCFS perfoms like the industry average, outperforming 40.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.56
WACC8.7%
LCFS.CA Yearly LT Debt VS Equity VS FCFLCFS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • LCFS has a Current Ratio of 1.29. 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 1.29, LCFS is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • A Quick Ratio of 0.22 indicates that LCFS may have some problems paying its short term obligations.
  • LCFS's Quick ratio of 0.22 is on the low side compared to the rest of the industry. LCFS is outperformed by 79.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.22
LCFS.CA Yearly Current Assets VS Current LiabilitesLCFS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LCFS.CA Growth Analysis

3.1 Past

  • The earnings per share for LCFS have decreased strongly by -97.06% in the last year.
  • LCFS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.03% yearly.
  • The Revenue for LCFS has decreased by -41.86% in the past year. This is quite bad
  • LCFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.26% yearly.
EPS 1Y (TTM)-97.06%
EPS 3Y-47.03%
EPS 5YN/A
EPS Q2Q%-775%
Revenue 1Y (TTM)-41.86%
Revenue growth 3Y48.26%
Revenue growth 5YN/A
Sales Q2Q%-28.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 144.56% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 23.42% on average over the next years. This is a very strong growth
EPS Next Y456.36%
EPS Next 2Y144.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.98%
Revenue Next 2Y23.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LCFS.CA Yearly Revenue VS EstimatesLCFS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
LCFS.CA Yearly EPS VS EstimatesLCFS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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4

4. LCFS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 77.73, LCFS can be considered very expensive at the moment.
  • LCFS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of LCFS to the average of the S&P500 Index (26.91), we can say LCFS is valued expensively.
  • With a Price/Forward Earnings ratio of 13.97, LCFS is valued correctly.
  • 74.76% of the companies in the same industry are more expensive than LCFS, based on the Price/Forward Earnings ratio.
  • LCFS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 77.73
Fwd PE 13.97
LCFS.CA Price Earnings VS Forward Price EarningsLCFS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LCFS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.27
LCFS.CA Per share dataLCFS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • LCFS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LCFS's earnings are expected to grow with 144.56% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y144.56%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LCFS.CA Dividend Analysis

5.1 Amount

  • No dividends for LCFS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LCFS.CA Fundamentals: All Metrics, Ratios and Statistics

TIDEWATER RENEWABLES LTD

TSX:LCFS (4/9/2026, 7:00:00 PM)

8.55

+0.46 (+5.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners6.14%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap311.56M
Revenue(TTM)248.00M
Net Income(TTM)13.92M
Analysts78
Price Target5.1 (-40.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)57%
Min EPS beat(2)-340.96%
Max EPS beat(2)454.96%
EPS beat(4)3
Avg EPS beat(4)89.96%
Min EPS beat(4)-340.96%
Max EPS beat(4)454.96%
EPS beat(8)5
Avg EPS beat(8)-532.13%
EPS beat(12)7
Avg EPS beat(12)-535.58%
EPS beat(16)8
Avg EPS beat(16)-409.18%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-13.16%
Max Revenue beat(2)14.36%
Revenue beat(4)2
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-13.16%
Max Revenue beat(4)14.36%
Revenue beat(8)4
Avg Revenue beat(8)7.19%
Revenue beat(12)4
Avg Revenue beat(12)1.49%
Revenue beat(16)4
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 77.73
Fwd PE 13.97
P/S 1.16
P/FCF N/A
P/OCF 24.46
P/B 1.84
P/tB 1.84
EV/EBITDA 11.27
EPS(TTM)0.11
EY1.29%
EPS(NY)0.61
Fwd EY7.16%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.35
OCFY4.09%
SpS7.4
BVpS4.64
TBVpS4.64
PEG (NY)0.17
PEG (5Y)N/A
Graham Number3.39
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 8.23%
ROCE 6.72%
ROIC 4.84%
ROICexc 4.87%
ROICexgc 4.87%
OM 8.75%
PM (TTM) 5.16%
GM 18.23%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.86%
OM growth 5YN/A
PM growth 3Y-65.41%
PM growth 5YN/A
GM growth 3Y-38.07%
GM growth 5YN/A
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 4.1
Cap/Depr 90.09%
Cap/Sales 6.82%
Interest Coverage 1.44
Cash Conversion 28.94%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.22
Altman-Z N/A
F-Score5
WACC8.7%
ROIC/WACC0.56
Cap/Depr(3y)314.65%
Cap/Depr(5y)532.73%
Cap/Sales(3y)72.85%
Cap/Sales(5y)134.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.06%
EPS 3Y-47.03%
EPS 5YN/A
EPS Q2Q%-775%
EPS Next Y456.36%
EPS Next 2Y144.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.86%
Revenue growth 3Y48.26%
Revenue growth 5YN/A
Sales Q2Q%-28.44%
Revenue Next Year38.98%
Revenue Next 2Y23.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.82%
EBIT growth 3Y-10.84%
EBIT growth 5YN/A
EBIT Next Year57.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.34%
OCF growth 3Y-20.65%
OCF growth 5YN/A

TIDEWATER RENEWABLES LTD / LCFS.CA Fundamental Analysis FAQ

What is the fundamental rating for LCFS stock?

ChartMill assigns a fundamental rating of 4 / 10 to LCFS.CA.


What is the valuation status of TIDEWATER RENEWABLES LTD (LCFS.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to TIDEWATER RENEWABLES LTD (LCFS.CA). This can be considered as Fairly Valued.


How profitable is TIDEWATER RENEWABLES LTD (LCFS.CA) stock?

TIDEWATER RENEWABLES LTD (LCFS.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for LCFS stock?

The financial health rating of TIDEWATER RENEWABLES LTD (LCFS.CA) is 2 / 10.