Tidewater Renewables Ltd. (LCFS.TO) TSX

Currency In CAD

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Valuation

Market Cap154.7M
Enterprise Value353.9M
P/E Ratio7,406.25
PEG Ratio-75.36
Price/Sales Ratio2.33
Price/Book Ratio5.06
Enterprise/Revenue2.84
Enterprise/EBITDA11.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.2
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue248M
Revenue/Share10.16
Gross Profit18.1M
EBITDA30M
Net Income3.5M
Diluted EPS0.09

Balance Sheet

Total Cash600,000
Total Cash/Share0.02
Total Debt187.1M
Total Debt/Equity1.09
Current Ratio1.13
Book Value Per Share4.69

Price History

52-Week Change415.22
52-Week High24.16
52-Week Low3.39
Moving Average 50 Days18.99
Moving Average 200 Days10.84

Statistics

Average Volume29,780
Shares Outstanding36.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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