— Know what they know.
Not Investment Advice
Also trades as: TDWRF (OTC) · $vol 0M

LCFS.TO TSX

Tidewater Renewables Ltd.
1W: -0.3% 1M: +22.1% 3M: +89.5% YTD: +414.2% 1Y: +651.3% 3Y: +171.6%
C$22.83 ($16.01)
-0.87 (-3.67%)
 
Weekly Expected Move ±4.9%
C$21 C$22 C$23 C$24 C$25
TSX · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 77 · C$833.8M mcap · 13M float · 0.222% daily turnover

📊 Key Metrics

TTM
C$371M
Revenue
+23.9% YoY
C$0M
Net Income
+100.1% YoY
C$11M
Free Cash Flow
+195.1% YoY
32.6%
Gross Margin
31.7%
Op. Margin
3.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE0.2%
ROA0.1%
ROIC1.6%

Valuation

P/E7134.4
P/B4.9
EV/EBITDA7.4

Leverage

Debt/Equity1.09
Current Ratio1.13
Interest Cov.3.0x

Quality Scores

Piotroski F7/9
Altman Z1.24
Beneish M-1.16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms