Tidewater Renewables Ltd. (LCFS.TO) TSX

Currency In CAD

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Valuation

Market Cap154.7M
Enterprise Value353.9M
P/E Ratio55.15
PEG Ratio2.69
Price/Sales Ratio1.58
Price/Book Ratio2.7
Enterprise/Revenue2.29
Enterprise/EBITDA11.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue248M
Revenue/Share7.8
Gross Profit18.1M
EBITDA30M
Net Income3.5M
Diluted EPS0.09

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt200M
Total Debt/Equity1.21
Current Ratio1.13
Book Value Per Share4.56

Price History

52-Week Change364.53
52-Week High13.42
52-Week Low2.42
Moving Average 50 Days10.72
Moving Average 200 Days6.23

Statistics

Average Volume27,306
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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