- CA$255.91m
- CA$607.91m
- CA$97.68m
- 34
- 78
- 53
- 55
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.9 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.51 | ||
| Price to Tang. Book | 0.51 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.62 | ||
| EV to EBITDA | 20.61 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.49% | ||
| Return on Equity | -7.81% | ||
| Operating Margin | 4% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | 23.05 | 76.1 | 97.68 | 365.35 | 430.2 | 105.83% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +287.48 | n/a | n/a | +45.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Tidewater Renewables Ltd is a multi-faceted, energy transition company. The Company is focused on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. Its operating assets and projects are located in Alberta and British Columbia. The Company’s projects include the Renewable Diesel & Renewable Hydrogen Complex (HDRD Complex) at the PGR and a renewable natural gas (RNG) digestor facility in Foothills County, Alberta. Through these assets and projects, the Company supplies low carbon fuels to investment grade off takers, existing customers, government entities, Indigenous groups and others in the transportation, utilities, refining, marketing, and power industries. Its renewables’ operating assets include co-processing infrastructure and a steam methane reformer, used for hydrogen production, as well as working interests in a unifier reactor, certain utilities, storage tanks, and rail and truck racks.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 11th, 2021
- Public Since
- August 13th, 2021
- No. of Employees
- 37
- Sector
- Renewable Energy
- Industry
- Energy
- Exchange
Toronto Stock Exchange- Shares in Issue
- 34,818,235
- Address
- 222 - 3rd Avenue Sw, Suite 900, CALGARY, T2P 0B4
- Web
- https://tidewater-renewables.com/
- Phone
- +1 5874750210
- Auditors
- Deloitte LLP
Upcoming Events for LCFS
Tidewater Renewables Ltd Extraordinary Shareholders Meeting
Tidewater Renewables Ltd Annual Shareholders Meeting
Tidewater Renewables Ltd Annual Shareholders Meeting
Q2 2024 Tidewater Renewables Ltd Earnings Release
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FAQ
What is the Tidewater Renewables share price?
As of Today at 19:21 UTC, shares in Tidewater Renewables are trading at CA$7.35. This share price information is delayed by 15 minutes.
How has the Tidewater Renewables share price performed this year?
Shares in Tidewater Renewables last closed at CA$7.35 and the price had moved by -14.73% over the past 365 days. In terms of relative price strength the Tidewater Renewables share price has underperformed the Toronto Stock Exchange 300 Composite Index by -19.6% over the past year.
What are the analyst and broker recommendations for Tidewater Renewables?
The overall consensus recommendation for Tidewater Renewables is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Tidewater Renewables dividend yield?
Tidewater Renewables does not currently pay a dividend.
Does Tidewater Renewables pay a dividend?
Tidewater Renewables does not currently pay a dividend.
When does Tidewater Renewables next pay dividends?
Tidewater Renewables does not currently pay a dividend.
How do I buy Tidewater Renewables shares?
To buy shares in Tidewater Renewables you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Tidewater Renewables?
As of the previous close price of CA$7.35, shares in Tidewater Renewables had a market capitalisation of CA$255.91m.
Where are Tidewater Renewables shares listed?
Here are the trading details for Tidewater Renewables:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: LCFS
What kind of share is Tidewater Renewables?
Based on an overall assessment of its quality, value and momentum Tidewater Renewables is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Tidewater Renewables share price forecast for 2024?
The analyst consensus target price for shares in Tidewater Renewables is CA$13.08. That is 77.96% above the last closing price of CA$7.35.
Analysts covering Tidewater Renewables currently have a consensus Earnings Per Share (EPS) forecast of CA$1.09 for the next financial year.
What is the trend in the Tidewater Renewables share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tidewater Renewables. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -13.96%.
As of the last closing price of CA$7.35, shares in Tidewater Renewables were trading -3.83% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Tidewater Renewables PE Ratio?
The Tidewater Renewables PE ratio based on its reported earnings over the past 12 months is 5.9. The shares last closed at CA$7.35.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Tidewater Renewables?
We do not have data on Tidewater Renewables' directors