Tidewater Midstream and Infrastructure Ltd.

TSX:TWM Stock Report

Market Cap: CA$49.5m

Tidewater Midstream and Infrastructure Valuation

Is TWM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TWM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TWM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TWM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TWM?

Key metric: As TWM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TWM. This is calculated by dividing TWM's market cap by their current revenue.
What is TWM's PS Ratio?
PS Ratio0.03x
SalesCA$1.78b
Market CapCA$49.50m

Price to Sales Ratio vs Peers

How does TWM's PS Ratio compare to its peers?

The above table shows the PS ratio for TWM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
PEA Pieridae Energy
0.3xn/aCA$77.0m
SRR Source Rock Royalties
5.1xn/aCA$39.2m
PPR Prairie Provident Resources
0.8xn/aCA$35.9m
QEC Questerre Energy
2.9xn/aCA$98.6m
TWM Tidewater Midstream and Infrastructure
0.03x8.5%CA$49.5m

Price-To-Sales vs Peers: TWM is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does TWM's PS Ratio compare vs other companies in the CA Oil and Gas Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x1.8%
TWM Tidewater Midstream and Infrastructure
 0.03x8.5%US$34.39m
PKI Parkland
0.2x2.3%US$4.08b
GEI Gibson Energy
0.3x-5.6%US$2.74b
TWM 0.0xIndustry Avg. 1.8xNo. of Companies26PS0246810+
20 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x4.6%
TWM Tidewater Midstream and Infrastructure
 0.03x110.6%US$34.39m
No more companies

Price-To-Sales vs Industry: TWM is good value based on its Price-To-Sales Ratio (0x) compared to the Canadian Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is TWM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TWM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: TWM is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TWM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.12
CA$0.32
+175.4%
38.3%CA$0.50CA$0.10n/a6
Dec ’25CA$0.14
CA$0.32
+126.2%
38.3%CA$0.50CA$0.10n/a6
Nov ’25CA$0.29
CA$0.47
+60.9%
21.1%CA$0.60CA$0.30n/a6
Oct ’25CA$0.28
CA$0.52
+84.5%
28.9%CA$0.80CA$0.30n/a6
Sep ’25CA$0.33
CA$0.52
+56.6%
28.9%CA$0.80CA$0.30n/a6
Aug ’25CA$0.57
CA$0.93
+63.7%
13.0%CA$1.10CA$0.80n/a6
Jul ’25CA$0.61
CA$0.93
+53.0%
13.0%CA$1.10CA$0.80n/a6
Jun ’25CA$0.62
CA$0.95
+53.2%
12.2%CA$1.10CA$0.80n/a6
May ’25CA$0.70
CA$1.09
+55.1%
11.2%CA$1.25CA$0.90n/a7
Apr ’25CA$0.81
CA$1.17
+44.6%
14.0%CA$1.50CA$1.00n/a7
Mar ’25CA$0.83
CA$1.39
+67.8%
10.6%CA$1.50CA$1.10n/a7
Feb ’25CA$0.91
CA$1.39
+53.1%
10.6%CA$1.50CA$1.10n/a7
Jan ’25CA$1.06
CA$1.42
+33.6%
8.3%CA$1.50CA$1.25n/a6
Dec ’24CA$1.02
CA$1.40
+37.3%
8.7%CA$1.50CA$1.25CA$0.145
Nov ’24CA$1.01
CA$1.41
+39.4%
8.0%CA$1.50CA$1.25CA$0.296
Oct ’24CA$1.03
CA$1.40
+35.9%
7.6%CA$1.50CA$1.25CA$0.287
Sep ’24CA$1.09
CA$1.38
+26.1%
8.7%CA$1.50CA$1.20CA$0.338
Aug ’24CA$1.07
CA$1.31
+22.5%
9.8%CA$1.50CA$1.10CA$0.579
Jul ’24CA$0.94
CA$1.32
+40.8%
10.0%CA$1.50CA$1.10CA$0.619
Jun ’24CA$0.86
CA$1.32
+53.1%
10.0%CA$1.50CA$1.10CA$0.629
May ’24CA$0.92
CA$1.34
+46.1%
10.4%CA$1.50CA$1.10CA$0.709
Apr ’24CA$0.90
CA$1.41
+56.2%
12.4%CA$1.60CA$1.10CA$0.819
Mar ’24CA$1.07
CA$1.63
+52.1%
6.5%CA$1.80CA$1.50CA$0.839
Feb ’24CA$1.07
CA$1.62
+51.1%
7.6%CA$1.80CA$1.40CA$0.919
Jan ’24CA$1.01
CA$1.62
+60.6%
8.0%CA$1.80CA$1.40CA$1.069
Dec ’23CA$1.12
CA$1.62
+44.3%
8.6%CA$1.80CA$1.35CA$1.029

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:09
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tidewater Midstream and Infrastructure Ltd. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Capital Markets
John BereznickiCanaccord Genuity