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LCFS

TSX
2.70000 CAD
0.1
3.85%
Last update May 21, 3:59 PM EDT
Market closed
Day range
2.45000
2.71000
Previous close
2.60000
Open
2.45000
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Tidewater Renewables Ltd.
2.70
0.10
3.85%

Statistics

Valuation metrics
Market cap
94.67M
Enterprise value
288.14M
Trailing P/E (ttm)
10.99
Forward P/E
52.00
PEG ratio
52.00
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.29
Overview
Shares outstanding
36.37M
Float
12.51M
Shares short
32.79K
% Held by insiders
65.66%
% Held by institutions
7.00%
Average volume (10 days)
17.11K
Average volume (90 days)
10.49K
Price summary
52-Week low
0.58
52-Week high
9
52-Week change
-193.33 -33,333.3%
Beta
0.23
50-Day moving average
2.80
200-Day moving average
2.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-96.61%
Operating margin
14.63%
Operational effectiveness
Return on assets
3.93%
Return on equity
-106.26%
Income statement
Revenue (ttm)
372.98M
Revenue per share (ttm)
10.46
Quarterly revenue growth (yoy)
-48.20%
Gross profit (ttm)
94.46M
EBITDA
93.50M
Net income to common (ttm)
-360.32M
Diluted EPS (ttm)
-10.23
Quarterly earnings growth (yoy)
-32%
Balance sheet
Total cash (mrq)
123K
Total cash per share (mrq)
0.00
Total debt (mrq)
193.60M
Total Debt/Equity (mrq)
123.69
Current ratio (mrq)
83.40%
Book value per share (mrq)
4.30
Cash flow
Cash flow statement
16.43M
Levered free cash flow (LFCF)
-40.75M
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 1 minute

00:58
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).