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Tidewater Renewables Ltd. (LCFS.TO)

CAD14.50 +0.28 (+1.97%)
CA TSX Utilities Renewable Utilities
Address 222 3rd Avenue SW T2P 0B4
Calgary, AB, CA
CEO Jeremy R. Baines
IPO 2021-08-13
ISIN CA88646L1085

Explore sections of this company profile

Also trades on Other OTC · TDWRF (USD) Toronto Stock Exchange · LCFS.TO (CAD)
Description

Established in 2021 and headquartered in Calgary, Canada, Tidewater Renewables Ltd. is a North American entity dedicated to the production of sustainable fuels. The company's primary focus is on generating low-carbon energy sources, such as renewable diesel, green hydrogen, and bio-based natural gas, while also advancing carbon capture technologies. It aims to supply these environmentally friendly fuels to a diverse array of clients, including investment-grade purchasers, existing customers, governmental bodies, First Nations communities, and other partners across sectors like transportation, utilities, refining, marketing, and power generation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD14.50 +0.28 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.0K
Beta
0.75
Float Shares
12.53M
Free Float %
34.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.68% +16.11% +32.14% +157.54% +152.85% +161.18% +306.59% +36.53% -25.25% -25.25% -25.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.50
Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -41.9% Q1'26: +62.3% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +100.9% Q1'26: +92.9% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +7.0% Q1'26: -3.7% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +5.0% Q1'26: +21.7% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +3.5% Q1'26: +16.6% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +5.2% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    6.64× Q1'26: 2.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 64% × Ke + 36% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
23.06M
est: 27.63M (-16.6%)
76.10M
est: 79.41M (-4.2%)
97.68M
est: 323.10M (-69.8%)
426.54M
est: 380.16M (+12.2%)
248.00M
est: 249.03M (-0.4%)
395.80M
376.75M – 429.24M
+58.9% YoY
440.55M
431.24M – 449.86M
+11.3% YoY
435.00M
419.98M – 457.87M
-1.3% YoY
EBITDA
12.11M
est: -4.00M (+402.3%)
62.30M
est: -11.51M (+641.3%)
-17.12M
est: 21.98M (-177.9%)
-404.95M
est: 25.86M (-1,666.1%)
30.00M
est: 16.94M (+77.1%)
26.92M
25.63M – 29.20M
+58.9% YoY
29.97M
29.33M – 30.60M
+11.3% YoY
29.59M
28.57M – 31.14M
-1.3% YoY
EBIT
5.36M
est: -9.08M (+159.0%)
42.74M
est: -26.10M (+263.8%)
-42.79M
est: -38.33M (-11.6%)
-436.40M
est: -45.10M (-867.6%)
12.40M
est: -29.54M (+142.0%)
-46.96M
-50.92M – -44.70M
-58.9% YoY
-52.27M
-53.37M – -51.16M
-11.3% YoY
-51.61M
-54.32M – -49.82M
+1.3% YoY
Net Income
2.76M
est: 12.01M (-77.0%)
25.94M
est: 15.73M (+65.0%)
-41.02M
est: -10.30M (-298.3%)
-357.85M
est: -385.22M (+7.1%)
3.50M
est: 12.43M (-71.8%)
39.30M
38.65M – 53.86M
+216.2% YoY
40.73M
31.00M – 62.00M
+3.6% YoY
29.00M
28.35M – 31.71M
-28.8% YoY
SGA
1.53M
est: 2.41M (-36.4%)
9.05M
est: 6.93M (+30.6%)
14.45M
est: 24.38M (-40.8%)
8.97M
est: 28.69M (-68.7%)
5.70M
est: 18.79M (-69.7%)
29.87M
28.43M – 32.39M
+58.9% YoY
33.25M
32.54M – 33.95M
+11.3% YoY
32.83M
31.69M – 34.55M
-1.3% YoY
EPS
0.14
est: 0.34 (-58.9%)
0.75
est: 0.45 (+68.2%)
-1.18
est: -0.27 (-330.1%)
-10.19
est: -10.26 (+0.7%)
0.10
est: 0.34 (-71.4%)
1.25
1.04 – 1.45
+270.3% YoY
1.25
0.84 – 1.67
+0.5% YoY
0.80
0.76 – 0.85
-36.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-11 B- 2/5 1/5 2/5 3/5 3/5 2/5 3/5
2026-05-08 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 1/5 3/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 1/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-667.18M
OE per share TTM
-18.12
Owner's Yield
-189.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
381.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
149.4K
Shares Outstanding
36.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jeremy R. Baines Chief Executive Officer & Chairman of the Board 474.1K male
Amber New Consultant 315.3K female
Ian Quartly Chief Financial Officer 238.1K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits