Tidewater Renewables Ltd. Logo

Tidewater Renewables Ltd.

LCFS.TO

(1.5)
Stock Price

1,74 CAD

-0.89% ROA

-1.85% ROE

-7.23x PER

Market Cap.

71.912.174,00 CAD

59.92% DER

0% Yield

-2.95% NPM

Tidewater Renewables Ltd. Stock Analysis

Tidewater Renewables Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tidewater Renewables Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (31), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-2.78%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-1.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Tidewater Renewables Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tidewater Renewables Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tidewater Renewables Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tidewater Renewables Ltd. Revenue
Year Revenue Growth
2018 5.897.000
2019 4.457.000 -32.31%
2020 4.165.000 -7.01%
2021 23.055.000 81.93%
2022 76.099.000 69.7%
2023 96.976.000 21.53%
2023 97.679.000 0.72%
2024 588.952.000 83.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tidewater Renewables Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tidewater Renewables Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 76.000
2019 122.000 37.7%
2020 341.000 64.22%
2021 1.279.500 73.35%
2022 9.051.000 85.86%
2023 12.700.000 28.73%
2023 14.445.000 12.08%
2024 8.768.000 -64.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tidewater Renewables Ltd. EBITDA
Year EBITDA Growth
2018 3.237.000
2019 226.000 -1332.3%
2020 -4.383.000 105.16%
2021 14.148.000 130.98%
2022 38.098.000 62.86%
2023 40.388.000 5.67%
2023 29.605.000 -36.42%
2024 161.692.000 81.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tidewater Renewables Ltd. Gross Profit
Year Gross Profit Growth
2018 5.264.000
2019 950.000 -454.11%
2020 -1.784.000 153.25%
2021 8.932.000 119.97%
2022 46.128.000 80.64%
2023 50.392.000 8.46%
2023 18.381.000 -174.15%
2024 137.620.000 86.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tidewater Renewables Ltd. Net Profit
Year Net Profit Growth
2018 2.079.000
2019 -7.377.000 128.18%
2020 -12.696.000 41.9%
2021 2.763.000 559.5%
2022 25.942.000 89.35%
2023 -37.796.000 168.64%
2023 -41.019.000 7.86%
2024 19.740.000 307.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tidewater Renewables Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 -1 100%
2023 -1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tidewater Renewables Ltd. Free Cashflow
Year Free Cashflow Growth
2018 -627.000
2019 -29.411.000 97.87%
2020 -8.009.000 -267.22%
2021 -24.619.000 67.47%
2022 -177.132.000 86.1%
2023 -32.174.000 -450.54%
2023 -195.473.000 83.54%
2024 16.103.000 1313.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tidewater Renewables Ltd. Operating Cashflow
Year Operating Cashflow Growth
2018 3.094.000
2019 559.000 -453.49%
2020 -4.430.000 112.62%
2021 6.355.000 169.71%
2022 67.444.000 90.58%
2023 1.522.000 -4331.27%
2023 7.335.000 79.25%
2024 24.659.000 70.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tidewater Renewables Ltd. Capital Expenditure
Year Capital Expenditure Growth
2018 3.721.000
2019 29.970.000 87.58%
2020 3.579.000 -737.38%
2021 30.974.000 88.45%
2022 244.576.000 87.34%
2023 33.696.000 -625.83%
2023 202.808.000 83.39%
2024 8.556.000 -2270.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tidewater Renewables Ltd. Equity
Year Equity Growth
2019 39.071.000
2020 39.917.000 2.12%
2021 515.596.000 92.26%
2022 550.125.000 6.28%
2023 513.127.000 -7.21%
2023 525.218.000 2.3%
2024 526.006.000 0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tidewater Renewables Ltd. Assets
Year Assets Growth
2019 74.992.000
2020 73.298.000 -2.31%
2021 730.992.000 89.97%
2022 993.321.000 26.41%
2023 1.086.698.000 8.59%
2023 1.049.533.000 -3.54%
2024 1.073.881.000 2.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tidewater Renewables Ltd. Liabilities
Year Liabilities Growth
2019 35.921.000
2020 33.381.000 -7.61%
2021 215.396.000 84.5%
2022 443.196.000 51.4%
2023 573.571.000 22.73%
2023 524.315.000 -9.39%
2024 547.875.000 4.3%

Tidewater Renewables Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.27
Net Income per Share
-0.27
Price to Earning Ratio
-7.23x
Price To Sales Ratio
0.22x
POCF Ratio
0.97
PFCF Ratio
-8.75
Price to Book Ratio
0.13
EV to Sales
1.21
EV Over EBITDA
4.34
EV to Operating CashFlow
5.46
EV to FreeCashFlow
-47.49
Earnings Yield
-0.14
FreeCashFlow Yield
-0.11
Market Cap
0,07 Bil.
Enterprise Value
0,39 Bil.
Graham Number
9.58
Graham NetNet
-14.48

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
-7.49
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.07
Net Income per EBT
0.46
EBT Per Ebit
-0.38
Ebit per Revenue
0.17
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.17
Pretax Profit Margin
-0.06
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.05
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
1.11
Capex to Revenue
0.25
Capex to Depreciation
2.32
Return on Invested Capital
0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
22.35
Days Payables Outstanding
75.69
Days of Inventory on Hand
77.38
Receivables Turnover
16.33
Payables Turnover
4.82
Inventory Turnover
4.72
Capex per Share
2.29

Balance Sheet

Cash per Share
0,06
Book Value per Share
15,09
Tangible Book Value per Share
15.09
Shareholders Equity per Share
14.91
Interest Debt per Share
9.97
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
3.54
Current Ratio
0.3
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,47 Bil.
Invested Capital
767036000
Working Capital
-0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,06 Bil.
Average Inventory
46634500
Debt to Market Cap
4.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tidewater Renewables Ltd. Dividends
Year Dividends Growth

Tidewater Renewables Ltd. Profile

About Tidewater Renewables Ltd.

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.

CEO
Mr. Jeremy R. Baines
Employee
37
Address
222 3rd Avenue SW
Calgary, T2P 0B4

Tidewater Renewables Ltd. Executives & BODs

Tidewater Renewables Ltd. Executives & BODs
# Name Age
1 Mr. Jeremy R. Baines
Chief Executive Officer & Chairman of the Board
70
2 Mr. Andrew Donald
Vice President of Project Development
70
3 Mr. Ian Quartly
Chief Financial Officer
70
4 Ms. Andrea Decore
Executive Vice President of Commercial Downstream & Development
70

Tidewater Renewables Ltd. Competitors