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TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Fundamental Analysis

TSX:LCFS - Toronto Stock Exchange - CA88646L1085 - Common Stock - Currency: CAD

2.65  -0.04 (-1.49%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LCFS. LCFS was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LCFS have multiple concerns. LCFS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LCFS was profitable.
LCFS had a positive operating cash flow in the past year.
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 0 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -89.70%, LCFS is doing worse than 86.32% of the companies in the same industry.
The Return On Equity of LCFS (-230.21%) is worse than 81.13% of its industry peers.
LCFS has a better Return On Invested Capital (13.95%) than 95.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LCFS is in line with the industry average of 7.33%.
The 3 year average ROIC (6.17%) for LCFS is below the current ROIC(13.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -89.7%
ROE -230.21%
ROIC 13.95%
ROA(3y)-29.73%
ROA(5y)N/A
ROE(3y)-79.96%
ROE(5y)N/A
ROIC(3y)6.17%
ROIC(5y)N/A
LCFS.CA Yearly ROA, ROE, ROICLCFS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

The Operating Margin of LCFS (16.78%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LCFS has declined.
LCFS has a Gross Margin (25.32%) which is in line with its industry peers.
LCFS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.78%
PM (TTM) N/A
GM 25.32%
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
LCFS.CA Yearly Profit, Operating, Gross MarginsLCFS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50

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0

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LCFS is still creating some 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.
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 1.05 is on the high side and indicates that LCFS has dependencies on debt financing.
The Debt to Equity ratio of LCFS (1.05) is worse than 63.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.49
WACC9.39%
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 0 200M 400M

2.3 Liquidity

LCFS has a Current Ratio of 0.83. This is a bad value and indicates that LCFS is not financially healthy enough and could expect problems in meeting its short term obligations.
LCFS has a Current ratio of 0.83. This is comparable to the rest of the industry: LCFS outperforms 56.60% of its industry peers.
A Quick Ratio of 0.31 indicates that LCFS may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, LCFS is not doing good in the industry: 82.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.31
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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6

3. Growth

3.1 Past

LCFS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1119.44%, which is quite impressive.
LCFS shows a strong growth in Revenue. In the last year, the Revenue has grown by 97.32%.
LCFS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 164.48% yearly.
EPS 1Y (TTM)1119.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)97.32%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-48.15%

3.2 Future

Based on estimates for the next years, LCFS will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.19% on average per year.
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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.72 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.
The average S&P500 Price/Earnings ratio is at 26.65. LCFS is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.14, which indicates a rather cheap valuation of LCFS.
82.08% of the companies in the same industry are more expensive than LCFS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.27. LCFS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.72
Fwd PE 6.14
LCFS.CA Price Earnings VS Forward Price EarningsLCFS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LCFS is valued cheaper than 90.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.3
LCFS.CA Per share dataLCFS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

LCFS's earnings are expected to decrease with -47.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.02%
EPS Next 3Y-47.19%

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0

5. Dividend

5.1 Amount

No dividends for LCFS!.
Industry RankSector Rank
Dividend Yield N/A

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TIDEWATER RENEWABLES LTD

TSX:LCFS (6/23/2025, 7:00:00 PM)

2.65

-0.04 (-1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)N/A N/A
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap96.49M
Analysts47.69
Price Target3.98 (50.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)122.92%
Min EPS beat(2)86.16%
Max EPS beat(2)159.68%
EPS beat(4)3
Avg EPS beat(4)350.95%
Min EPS beat(4)-26.8%
Max EPS beat(4)1184.76%
EPS beat(8)5
Avg EPS beat(8)-692.95%
EPS beat(12)6
Avg EPS beat(12)-573.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.2%
Min Revenue beat(2)-9.68%
Max Revenue beat(2)14.07%
Revenue beat(4)2
Avg Revenue beat(4)4.33%
Min Revenue beat(4)-19.84%
Max Revenue beat(4)32.75%
Revenue beat(8)3
Avg Revenue beat(8)4.29%
Revenue beat(12)3
Avg Revenue beat(12)0.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.27%
PT rev (3m)-1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)40.18%
Valuation
Industry RankSector Rank
PE 0.72
Fwd PE 6.14
P/S 0.26
P/FCF N/A
P/OCF 5.87
P/B 0.62
P/tB 0.62
EV/EBITDA 3.3
EPS(TTM)3.67
EY138.49%
EPS(NY)0.43
Fwd EY16.29%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.45
OCFY17.03%
SpS10.24
BVpS4.3
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.7%
ROE -230.21%
ROCE 19.37%
ROIC 13.95%
ROICexc 13.95%
ROICexgc 13.95%
OM 16.78%
PM (TTM) N/A
GM 25.32%
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
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA 1.87
Cap/Depr 78.71%
Cap/Sales 5.45%
Interest Coverage 2.73
Cash Conversion 18.59%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.31
Altman-Z N/A
F-Score4
WACC9.39%
ROIC/WACC1.49
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)1119.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-113.64%
EPS Next 2Y-66.02%
EPS Next 3Y-47.19%
EPS Next 5YN/A
Revenue 1Y (TTM)97.32%
Revenue growth 3Y164.48%
Revenue growth 5YN/A
Sales Q2Q%-48.15%
Revenue Next Year-26.9%
Revenue Next 2Y2.8%
Revenue Next 3Y8.51%
Revenue Next 5YN/A
EBIT growth 1Y189.52%
EBIT growth 3Y121.04%
EBIT growth 5YN/A
EBIT Next Year106.94%
EBIT Next 3Y29.71%
EBIT Next 5YN/A
FCF growth 1Y98.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.43%
OCF growth 3Y88.29%
OCF growth 5YN/A