TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis
Canada - TSX:LCFS - CA88646L1085 - Common Stock
4.01 CAD
+0.09 (+2.3%)
LCFS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LCFS have multiple concerns. LCFS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LCFS had positive earnings in the past year.
LCFS had a positive operating cash flow in the past year.
1.2 Ratios
LCFS has a worse Return On Assets (-88.67%) than 83.94% of its industry peers.
LCFS has a worse Return On Equity (-207.21%) than 78.90% of its industry peers.
LCFS has a Return On Invested Capital of 7.86%. This is amongst the best in the industry. LCFS outperforms 87.61% 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 6.89%.
The 3 year average ROIC (6.17%) for LCFS is below the current ROIC(7.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.67% | ||
| ROE | -207.21% | ||
| ROIC | 7.86% |
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
LCFS has a Operating Margin (12.98%) which is comparable to the rest of the industry.
LCFS's Operating Margin has declined in the last couple of years.
LCFS has a Gross Margin (21.70%) which is in line with its industry peers.
In the last couple of years the Gross Margin of LCFS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.98% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LCFS is destroying value.
LCFS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LCFS is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.09 is on the high side and indicates that LCFS has dependencies on debt financing.
LCFS has a Debt to Equity ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC9.41%
2.3 Liquidity
LCFS has a Current Ratio of 1.52. This is a normal value and indicates that LCFS is financially healthy and should not expect problems in meeting its short term obligations.
LCFS's Current ratio of 1.52 is fine compared to the rest of the industry. LCFS outperforms 72.02% of its industry peers.
A Quick Ratio of 0.65 indicates that LCFS may have some problems paying its short term obligations.
LCFS has a Quick ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1437.93% over the past year.
Looking at the last year, LCFS shows a decrease in Revenue. The Revenue has decreased by -7.35% in the last year.
LCFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 164.48% yearly.
EPS 1Y (TTM)1437.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-50.01%
3.2 Future
The Earnings Per Share is expected to decrease by -47.52% on average over the next years. This is quite bad
The Revenue is expected to grow by 8.51% on average over the next years. This is quite good.
EPS Next Y-85%
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
EPS Next 5YN/A
Revenue Next Year-25.49%
Revenue Next 2Y-1%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.03 indicates a rather cheap valuation of LCFS.
Based on the Price/Earnings ratio, LCFS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
LCFS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 6.17, the valuation of LCFS can be described as very cheap.
Based on the Price/Forward Earnings ratio, LCFS is valued cheaper than 89.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, LCFS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.03 | ||
| Fwd PE | 6.17 |
4.2 Price Multiples
85.32% of the companies in the same industry are more expensive than LCFS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
LCFS's earnings are expected to decrease with -47.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
5. Dividend
5.1 Amount
No dividends for LCFS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:LCFS (10/31/2025, 7:00:00 PM)
4.01
+0.09 (+2.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap146.00M
Revenue(TTM)299.35M
Net Income(TTM)-352220000
Analysts76
Price Target4.42 (10.22%)
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)307.32%
Min EPS beat(2)159.68%
Max EPS beat(2)454.96%
EPS beat(4)4
Avg EPS beat(4)471.39%
Min EPS beat(4)86.16%
Max EPS beat(4)1184.76%
EPS beat(8)5
Avg EPS beat(8)-660.84%
EPS beat(12)7
Avg EPS beat(12)-534.45%
EPS beat(16)9
Avg EPS beat(16)-265.44%
Revenue beat(2)1
Avg Revenue beat(2)2.34%
Min Revenue beat(2)-9.68%
Max Revenue beat(2)14.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-19.84%
Max Revenue beat(4)14.36%
Revenue beat(8)4
Avg Revenue beat(8)7.81%
Revenue beat(12)4
Avg Revenue beat(12)1.58%
Revenue beat(16)4
Avg Revenue beat(16)-4.14%
PT rev (1m)0%
PT rev (3m)5.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.68%
EPS NY rev (1m)0%
EPS NY rev (3m)210%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.03 | ||
| Fwd PE | 6.17 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 65.62 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)3.88
EY96.76%
EPS(NY)0.65
Fwd EY16.19%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.06
OCFY1.52%
SpS8.22
BVpS4.67
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.67% | ||
| ROE | -207.21% | ||
| ROCE | 10.91% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 7.86% | ||
| OM | 12.98% | ||
| PM (TTM) | N/A | ||
| GM | 21.7% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y182.8%
ROICexgc 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 69.78% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 2.07 | ||
| Cash Conversion | 3.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | N/A |
F-Score4
WACC9.41%
ROIC/WACC0.84
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)1437.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-85%
EPS Next 2Y-58.33%
EPS Next 3Y-47.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-50.01%
Revenue Next Year-25.49%
Revenue Next 2Y-1%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y-30.69%
EBIT growth 3Y121.04%
EBIT growth 5YN/A
EBIT Next Year108.1%
EBIT Next 3Y29.71%
EBIT Next 5YN/A
FCF growth 1Y94.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.2%
OCF growth 3Y88.29%
OCF growth 5YN/A
TIDEWATER RENEWABLES LTD / LCFS.CA FAQ
What is the fundamental rating for LCFS stock?
ChartMill assigns a fundamental rating of 3 / 10 to LCFS.CA.
Can you provide the valuation status for TIDEWATER RENEWABLES LTD?
ChartMill assigns a valuation rating of 6 / 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 3 / 10.
What is the valuation of TIDEWATER RENEWABLES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TIDEWATER RENEWABLES LTD (LCFS.CA) is 1.03 and the Price/Book (PB) ratio is 0.86.
What is the financial health of TIDEWATER RENEWABLES LTD (LCFS.CA) stock?
The financial health rating of TIDEWATER RENEWABLES LTD (LCFS.CA) is 1 / 10.