Tidewater Renewables Ltd. (LCFS.TO) TSX

4.34

+0.00999985(+0.23%)

Updated at January 14 12:02PM

Currency In CAD

Valuation

Market Cap28.57M
Enterprise Value221.51M
P/E Ratio11.32
PEG Ratio0.11
Price/Sales Ratio0.58
Price/Book Ratio0.93
Enterprise/Revenue1.27
Enterprise/EBITDA6.29

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue426.54M
Revenue/Share7.41
Gross Profit118.15M
EBITDA-404.95M
Net Income-357.85M
Diluted EPS-10.19

Balance Sheet

Total Cash2.04M
Total Cash/Share0.06
Total Debt186.77M
Total Debt/Equity1.1
Current Ratio1.29
Book Value Per Share4.64

Price History

52-Week Change434.57
52-Week High4.9
52-Week Low0.58
Moving Average 50 Days4.12
Moving Average 200 Days3.42

Statistics

Average Volume7,674
Shares Outstanding36.41M
% 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