LCFS.TO
Tidewater Renewables Ltd. [LCFS.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LCFS.TO Stock Summary
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In the News
LCFS.TO Financial details
Company Rating
Sell
Market Cap
263.08M
Income
-41.02M
Revenue
97.68M
Book val./share
14.57
Cash/share
0
Dividend
-
Dividend %
-
Employees
37
Optionable
No
Shortable
Yes
Earnings
11 May 2024
P/E
-21.86
Forward P/E
-
PEG
0.85
P/S
4.03
P/B
0.6
P/C
-
P/FCF
-1.45
Quick Ratio
0.07
Current Ratio
0.18
Debt / Equity
0.66
LT Debt / Equity
0.26
-
-
EPS (TTM)
-1.18
EPS next Y
-
EPS next Q
-
EPS this Y
-257.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
41.23%
Revenue last 5Y
85.42%
Revenue Q/Q
66.54%
EPS Q/Q
37.04%
-
-
-
-
SMA20
16.67%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-3%
ROC
0.01%
Gross Margin
65%
Oper. Margin
8%
Profit Margin
-18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.75-9.2
52W High
-20.56%
52W Low
+43%
RSI
50
Rel Volume
0.16
Avg Volume
5.82K
Volume
952
Perf Week
-5.92%
Perf Month
13.31%
Perf Quarter
-2.85%
Perf Half Y
-13.33%
-
-
-
-
Beta
1.439
-
-
Volatility
0.12%, 0.53%
Prev Close
-3.38%
Price
7.15
Change
-1.24%
LCFS.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0.12 | 1.16 | 2.19 | 2.81 | |
| Net income per share | -0.21 | -0.37 | 0.14 | 0.75 | -1.18 | |
| Operating cash flow per share | 0.02 | -0.13 | 0.32 | 1.94 | 0.21 | |
| Free cash flow per share | -0.85 | -0.23 | -1.24 | -5.1 | -5.63 | |
| Cash per share | -0.85 | -0.73 | 0.05 | 0.33 | 0 | |
| Book value per share | 1.13 | 1.15 | 25.91 | 15.66 | 14.59 | |
| Tangible book value per share | 1.13 | 1.15 | 25.91 | 15.85 | 14.77 | |
| Share holders equity per share | 1.13 | 1.15 | 25.91 | 15.66 | 14.59 | |
| Interest debt per share | 0.88 | 0.79 | 4.19 | 6.53 | 10.69 | |
| Market cap | 514.33M | 514.33M | 292.94M | 399.54M | 280.28M | |
| Enterprise value | 573.03M | 565.03M | 373.78M | 607.52M | 625.77M | |
| P/E ratio | -69.72 | -40.51 | 106.02 | 15.4 | -6.83 | |
| Price to sales ratio | 115.4 | 123.49 | 12.71 | 5.25 | 2.87 | |
| POCF ratio | 920.09 | -116.1 | 46.1 | 5.92 | 38.21 | |
| PFCF ratio | -17.49 | -64.22 | -11.9 | -2.26 | -1.43 | |
| P/B Ratio | 13.16 | 12.88 | 0.57 | 0.73 | 0.55 | |
| PTB ratio | 13.16 | 12.88 | 0.57 | 0.73 | 0.55 | |
| EV to sales | 128.57 | 135.66 | 16.21 | 7.98 | 6.41 | |
| Enterprise value over EBITDA | 2.54K | -128.91 | 26.42 | 15.95 | 21.14 | |
| EV to operating cash flow | 1.03K | -127.55 | 58.82 | 9.01 | 85.31 | |
| EV to free cash flow | -19.48 | -70.55 | -15.18 | -3.43 | -3.2 | |
| Earnings yield | -0.01 | -0.02 | 0.01 | 0.06 | -0.15 | |
| Free cash flow yield | -0.06 | -0.02 | -0.08 | -0.44 | -0.7 | |
| Debt to equity | 0.75 | 0.64 | 0.16 | 0.4 | 0.66 | |
| Debt to assets | 0.39 | 0.35 | 0.11 | 0.22 | 0.31 | |
| Net debt to EBITDA | 259.73 | -11.57 | 5.71 | 5.46 | 11.67 | |
| Current ratio | 0.05 | 0.06 | 1.24 | 0.67 | 0.2 | |
| Interest coverage | -3.03 | -5.38 | 4.89 | 2.46 | 0.11 | |
| Income quality | -0.08 | 0.35 | 2.3 | 2.6 | -0.18 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.08 | 0.06 | 0.12 | 0.15 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -53.61 | 0.81 | -4.87 | -3.63 | -27.65 | |
| Capex to revenue | -6.72 | -0.86 | -1.34 | -3.21 | -2.08 | |
| Capex to depreciation | -8.55 | -0.6 | -4.59 | -12.58 | -7.9 | |
| Stock based compensation to revenue | 0 | 0 | 0.04 | 0.03 | 0.04 | |
| Graham number | 2.33 | 3.08 | 9 | 16.23 | 19.69 | |
| ROIC | -0.07 | -0.12 | 0.01 | 0.02 | 0 | |
| Return on tangible assets | -0.1 | -0.17 | 0 | 0.03 | -0.04 | |
| Graham Net | -1.88 | -1.69 | -10.49 | -12 | -15.73 | |
| Working capital | -5.73M | -6.4M | 1.75M | -27.28M | -234.36M | |
| Tangible asset value | 39.07M | 39.92M | 515.6M | 550.13M | 513.13M | |
| Net current asset value | -35.6M | -33.01M | -206.33M | -388.87M | -514.04M | |
| Invested capital | 0.75 | 0.64 | 0.16 | 0.4 | 0.66 | |
| Average receivables | 0 | 349K | 3.7M | 5.46M | 5.46M | |
| Average payables | 0 | 866.5K | 1.46M | 28.54M | 58.54M | |
| Average inventory | 0 | 0 | 271.5K | 12.56M | 34.19M | |
| Days sales outstanding | 26.53 | 32.78 | 111.19 | 18.73 | 26.2 | |
| Days payables outstanding | 60.89 | 70.44 | 46 | 673.46 | 284.36 | |
| Days of inventory on hand | 0 | 0 | 14.03 | 299.33 | 201.64 | |
| Receivables turnover | 13.76 | 11.14 | 3.28 | 19.49 | 13.93 | |
| Payables turnover | 5.99 | 5.18 | 7.93 | 0.54 | 1.28 | |
| Inventory turnover | 0 | 0 | 26.01 | 1.22 | 1.81 | |
| ROE | -0.19 | -0.32 | 0.01 | 0.05 | -0.08 | |
| Capex per share | -0.87 | -0.1 | -1.56 | -7.05 | -5.84 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 0.57 | 0.38 | 0.7 | 1.16 | |
| Net income per share | 0.41 | -0.62 | 0.08 | -0.27 | -0.37 | |
| Operating cash flow per share | 0.84 | 0.33 | -0.21 | 0.04 | 0.39 | |
| Free cash flow per share | -1.37 | -2.02 | -1.82 | -0.93 | -0.52 | |
| Cash per share | 0.33 | 0.03 | 0.63 | 0.01 | 0 | |
| Book value per share | 15.66 | 15.09 | 15.2 | 14.94 | 14.57 | |
| Tangible book value per share | 15.85 | 15.27 | 15.39 | 15.12 | 14.76 | |
| Share holders equity per share | 15.66 | 15.09 | 15.2 | 14.94 | 14.57 | |
| Interest debt per share | 6.41 | 8.11 | 9.12 | 9.78 | 9.88 | |
| Market cap | 399.62M | 290.61M | 292.36M | 288.23M | 280.54M | |
| Enterprise value | 607.6M | 566.54M | 581.65M | 621.41M | 626.03M | |
| P/E ratio | 7.07 | -3.38 | 27.54 | -7.63 | -5.5 | |
| Price to sales ratio | 20.58 | 14.61 | 22.21 | 11.89 | 6.95 | |
| POCF ratio | 13.73 | 25.38 | -39.79 | 189.38 | 20.56 | |
| PFCF ratio | -8.37 | -4.14 | -4.63 | -8.96 | -15.57 | |
| P/B Ratio | 0.74 | 0.55 | 0.55 | 0.56 | 0.55 | |
| PTB ratio | 0.74 | 0.55 | 0.55 | 0.56 | 0.55 | |
| EV to sales | 31.28 | 28.48 | 44.19 | 25.63 | 15.5 | |
| Enterprise value over EBITDA | 84.9 | 66.89 | 119.8 | 61.54 | 66.3 | |
| EV to operating cash flow | 20.88 | 49.48 | -79.16 | 408.29 | 45.89 | |
| EV to free cash flow | -12.73 | -8.07 | -9.21 | -19.31 | -34.74 | |
| Earnings yield | 0.04 | -0.07 | 0.01 | -0.03 | -0.05 | |
| Free cash flow yield | -0.12 | -0.24 | -0.22 | -0.11 | -0.06 | |
| Debt to equity | 0.4 | 0.53 | 0.59 | 0.64 | 0.66 | |
| Debt to assets | 0.22 | 0.27 | 0.3 | 0.32 | 0.31 | |
| Net debt to EBITDA | 29.06 | 32.58 | 59.59 | 33 | 36.59 | |
| Current ratio | 0.67 | 0.25 | 1.17 | 0.18 | 0.2 | |
| Interest coverage | 0.64 | 0.59 | -0.4 | 0.58 | 0 | |
| Income quality | 2.06 | -0.53 | -2.77 | -0.16 | -1.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.12 | 0.18 | 0.26 | 0.13 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -2.64 | -7.13 | 7.6 | -22.14 | -2.32 | |
| Capex to revenue | -3.96 | -4.1 | -4.24 | -1.39 | -0.78 | |
| Capex to depreciation | -15.18 | -16.58 | -10.61 | -5.67 | -3.35 | |
| Stock based compensation to revenue | 0.04 | 0.08 | 0.09 | 0.02 | 0.02 | |
| Graham number | 11.98 | 14.49 | 5.11 | 9.56 | 10.97 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.01 | -0.02 | 0 | -0.01 | -0.01 | |
| Graham Net | -12 | -14.02 | -13.43 | -14.45 | -15.72 | |
| Working capital | -27.28M | -53.94M | 7.21M | -192.29M | -234.36M | |
| Tangible asset value | 550.13M | 530.3M | 534.2M | 525.22M | 513.13M | |
| Net current asset value | -388.87M | -476.32M | -448.22M | -482.96M | -514.04M | |
| Invested capital | 0.4 | 0.53 | 0.59 | 0.64 | 0.66 | |
| Average receivables | 6.61M | 4.86M | 6.25M | 10.91M | 11.07M | |
| Average payables | 65.06M | 49.65M | 32.95M | 21.78M | 41.72M | |
| Average inventory | 18.86M | 14.16M | 7.19M | 16.07M | 32.65M | |
| Days sales outstanding | 18.1 | 26.28 | 45.76 | 56.17 | 15.63 | |
| Days payables outstanding | 380.53 | 455.7 | 297.29 | 167.38 | 153.96 | |
| Days of inventory on hand | 169.13 | 38.77 | 144.42 | 166.15 | 109.17 | |
| Receivables turnover | 4.97 | 3.42 | 1.97 | 1.6 | 5.76 | |
| Payables turnover | 0.24 | 0.2 | 0.3 | 0.54 | 0.58 | |
| Inventory turnover | 0.53 | 2.32 | 0.62 | 0.54 | 0.82 | |
| ROE | 0.03 | -0.04 | 0.01 | -0.02 | -0.03 | |
| Capex per share | -2.21 | -2.35 | -1.61 | -0.97 | -0.91 |
LCFS.TO Frequently Asked Questions
What is Tidewater Renewables Ltd. stock symbol ?
Tidewater Renewables Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol LCFS.TO
What is Tidewater Renewables Ltd. stock quote today ?
Tidewater Renewables Ltd. stock price is $7.15 today.
Is Tidewater Renewables Ltd. stock public?
Yes, Tidewater Renewables Ltd. is a publicly traded company.
Company Profile
- Volume Average 5.82K
- Market Capitalization 263.08M
- Employee 37
- CEO Mr. Jeremy R. Baines
- Headquarters Calgary,AB,CA
- IPO Date 2021-08-13
-
Website
https://www.tidewatermidstream.com 
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.
