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Tidewater Renewables Ltd.TSX:LCFS Aktienübersicht

Marktkapitalisierung CA$424.8m
Aktienkurs
CA$12.00
CA$7.94
51.2% überbewertet intrinsischer Abschlag
1Y380.0%
7D-3.8%
1D
Wert des Portfolios
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Tidewater Renewables Ltd.

TSX:LCFS Lagerbericht

Marktkapitalisierung: CA$424.8m

Tidewater Renewables (LCFS) Aktienübersicht

Tidewater Renewables Ltd. ist in der Produktion von erneuerbaren Brennstoffen in Nordamerika tätig. Mehr Details

LCFS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum4/6
Vergangene Leistung3/6
Finanzielle Gesundheit1/6
Dividenden0/6

LCFS Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tidewater Renewables Ltd. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Tidewater Renewables
Historische Aktienkurse
Aktueller AktienkursCA$12.00
52-Wochen-HochCA$13.42
52-Wochen-TiefCA$2.14
Beta0.74
1 Monat Veränderung22.45%
3 Monate Veränderung103.39%
1 Jahr Veränderung380.00%
3 Jahre Veränderung73.91%
5 Jahre Veränderungn/a
Veränderung seit IPO-19.19%

Aktuelle Nachrichten und Updates

Narrativ-Update May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.
Narrativ-Update Apr 19

LCFS: Refreshed Risk And Margin Assumptions Will Shape Future Earnings Profile

Analysts have lifted their average price target for Tidewater Renewables by CA$2.25, with recent CA$1.50 and CA$4.50 target increases reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have recently reset their price targets higher, including CA$1.50 and CA$4.50 adjustments, which together point to a more constructive view on Tidewater Renewables' potential fair value.

Recent updates

Narrativ-Update May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.
Narrativ-Update Apr 19

LCFS: Refreshed Risk And Margin Assumptions Will Shape Future Earnings Profile

Analysts have lifted their average price target for Tidewater Renewables by CA$2.25, with recent CA$1.50 and CA$4.50 target increases reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have recently reset their price targets higher, including CA$1.50 and CA$4.50 adjustments, which together point to a more constructive view on Tidewater Renewables' potential fair value.
Narrativ-Update Apr 04

LCFS: Updated Risk Assumptions Will Shape Future P/E Compression Or Support

Analysts lifted their fair value estimate for Tidewater Renewables from CA$5.00 to about CA$7.94, citing higher price targets from firms such as RBC Capital and National Bank, along with updated assumptions for the discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets, including moves of about CA$1.50 and CA$4.50, which supports the higher fair value estimate of roughly CA$7.94.
Narrativ-Update Mar 21

LCFS: Unchanged Fundamentals Will Drive Future P/E Compression Risk

Analysts have maintained their CA$5.00 fair value estimate for Tidewater Renewables, with only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E that result in an essentially unchanged price target. Valuation Changes Fair Value: The CA$5.00 fair value estimate is unchanged, reflecting an effectively steady view of intrinsic value.
Narrativ-Update Mar 07

LCFS: Restored Operations Will Not Prevent Future P/E Compression

Analysts have maintained their CA$5.00 price target on Tidewater Renewables, noting only very small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E as they refine their models rather than change their overall view. What's in the News Tidewater Renewables reported a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component following an earlier equipment issue.
Narrativ-Update Feb 20

LCFS: Restored Operations And Sector P/E Will Support Future Upside

Analysts have maintained their average price target for Tidewater Renewables at CA$5.00, citing only minor adjustments to assumptions such as discount rate, revenue growth, profit margin and forward P/E that do not materially change their view of fair value. What's in the News Tidewater Renewables reported that it safely completed a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component.
Narrativ-Update Feb 06

LCFS: Improved Reliability And Sector P/E Support Future Upside Potential

Analysts lifted their price target on Tidewater Renewables to C$6.00 from C$5.50, reflecting updated assumptions around the discount rate, profit margin, and future P/E that align with recent Street research. Analyst Commentary Recent research around Tidewater Renewables centers on how its valuation lines up with expected execution and earnings visibility, which informed the revised C$6.00 price target.
Narrativ-Update Jan 23

LCFS: Improved Reliability And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, reflecting updated views on the company that are consistent with recent Street research. Analyst Commentary Analysts updating their models for Tidewater Renewables are signaling a more constructive stance on the stock, while still highlighting execution and risk factors that could influence how the shares trade around the new C$6.00 price target.
Narrativ-Update Jan 08

LCFS: Improved Project Execution And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, citing incremental adjustments to valuation inputs and support from recent Street research. Analyst Commentary Analysts lifting their price target to C$6.00 suggest a modest upgrade in how they are valuing Tidewater Renewables, while still maintaining a more neutral overall view on the stock.
Narrativ-Update Dec 15

LCFS: Lower Risk Profile Will Drive Shares Higher On Improved Project Execution

Analysts have raised their price target on Tidewater Renewables to approximately C$6.00 from about C$5.50, citing modest improvements in the company’s risk profile and valuation outlook. Analyst Commentary Bullish analysts view the modest price target increase as a signal that Tidewater Renewables is making incremental progress on de-risking its project pipeline and demonstrating clearer visibility on near term cash flows.
Narrativ-Update Dec 01

LCFS: Improved Margin Outlook Will Drive Shares Higher Amid Sector Recovery

Analysts have increased their price target for Tidewater Renewables from C$5.50 to C$6.00, citing improved profit margin expectations and updated sector outlooks. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent price target increase as a sign of growing confidence in Tidewater Renewables' ability to deliver improved profit margins.
Narrativ-Update Nov 17

LCFS: Sustained Sector Momentum And Project Ramp-Up Will Strengthen Outlook

Analysts have increased their price target for Tidewater Renewables from C$4.19 to C$5.00, citing improved revenue forecasts and a lower discount rate, although the outlook for profit margin has been reduced. Analyst Commentary Bullish Takeaways Bullish analysts highlighted the recent price target increase, reflecting confidence in Tidewater Renewables' ability to deliver revenue growth ahead of previous forecasts.
Analyseartikel Nov 16

CA$5.00 - That's What Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Is Worth After These Results

As you might know, Tidewater Renewables Ltd. ( TSE:LCFS ) last week released its latest third-quarter, and things did...
Analyseartikel Nov 04

We Like These Underlying Return On Capital Trends At Tidewater Renewables (TSE:LCFS)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analyseartikel Aug 23

Tidewater Renewables Ltd.'s (TSE:LCFS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders have had their patience rewarded with a 28% share price jump in the...
Analyseartikel Aug 08

Tidewater Renewables (TSE:LCFS) Has No Shortage Of Debt

TSX:LCFS 1 Year Share Price vs Fair Value Explore Tidewater Renewables's Fair Values from the Community and select...
Analyseartikel May 08

Estimating The Fair Value Of Tidewater Renewables Ltd. (TSE:LCFS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tidewater Renewables fair value estimate is CA$2.25 Tidewater...
User avatar
Neues Narrativ Apr 29

British Columbia Regulation Will Boost Renewable Diesel Production

Regulatory changes in British Columbia and potential U.S. import duties are expected to boost demand and market share, enhancing Tidewater's revenue and margins.
Analyseartikel Mar 17

Improved Revenues Required Before Tidewater Renewables Ltd. (TSE:LCFS) Stock's 282% Jump Looks Justified

Tidewater Renewables Ltd. ( TSE:LCFS ) shares have had a really impressive month, gaining 282% after a shaky period...
Analyseartikel Mar 01

There's Been No Shortage Of Growth Recently For Tidewater Renewables' (TSE:LCFS) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analyseartikel Jan 23

Is Tidewater Renewables (TSE:LCFS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Nov 10

Tidewater Renewables (TSE:LCFS) Has Some Difficulty Using Its Capital Effectively

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Analyseartikel Aug 16

Is Tidewater Renewables (TSE:LCFS) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Aug 13

Tidewater Renewables Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

It's been a good week for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, because the company has just released...
Analyseartikel Aug 12

Analysts Just Made A Major Revision To Their Tidewater Renewables Ltd. (TSE:LCFS) Revenue Forecasts

Today is shaping up negative for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, with the analysts delivering a...
Analyseartikel Mar 12

News Flash: 6 Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Earnings Are Under Threat

The analysts covering Tidewater Renewables Ltd. ( TSE:LCFS ) delivered a dose of negativity to shareholders today, by...

Aktionärsrenditen

LCFSCA Oil and GasCA Markt
7D-3.8%-4.4%0.08%
1Y380.0%49.1%32.3%

Rendite im Vergleich zur Industrie: LCFS übertraf die Branche Canadian Oil and Gas , die im vergangenen Jahr eine Rendite von 49.1 erzielte.

Rendite vs. Markt: LCFS übertraf den Markt Canadian, der im vergangenen Jahr eine Rendite von 32.3 erzielte.

Preisvolatilität

Is LCFS's price volatile compared to industry and market?
LCFS volatility
LCFS Average Weekly Movement9.1%
Oil and Gas Industry Average Movement8.7%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.8%

Stabiler Aktienkurs: LCFS hatte in den letzten 3 Monaten im Vergleich zum Canadian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: LCFSDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
202179Jeremy Baineswww.tidewater-renewables.com

Tidewater Renewables Ltd. ist in der Produktion von erneuerbaren Kraftstoffen in Nordamerika tätig. Das Flaggschiff des Unternehmens ist der Komplex für erneuerbaren Diesel und erneuerbaren Wasserstoff, der sich neben der Prince George Raffinerie befindet. Das Unternehmen beabsichtigt, sich auf die Produktion von kohlenstoffarmen Kraftstoffen zu konzentrieren, darunter erneuerbarer Diesel, erneuerbarer Wasserstoff und erneuerbares Erdgas.

Tidewater Renewables Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Tidewater Renewables im Vergleich zum Marktanteil des Unternehmens?
LCFS grundlegende Statistiken
MarktanteilCA$424.77m
Gewinn(TTM)CA$8.20m
Umsatz(TTM)CA$283.90m
53.4x
Kurs-Gewinn-Verhältnis
1.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
LCFS Gewinn- und Verlustrechnung (TTM)
EinnahmenCA$283.90m
Kosten der EinnahmenCA$229.30m
BruttogewinnCA$54.60m
Sonstige AusgabenCA$46.40m
GewinnCA$8.20m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.22
Bruttomarge19.23%
Nettogewinnspanne2.89%
Schulden/Eigenkapital-Verhältnis118.0%

Wie hat sich LCFS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/28 18:38
Aktienkurs zum Tagesende2026/05/28 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Tidewater Renewables Ltd. wird von 8 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Cormark
John BereznickiCanaccord Genuity