TDWR.F Stock Overview

Engages in production of renewable fuel in North America. More details

TDWR.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue grew by 408.9% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($26M)

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Tidewater Renewables Ltd. Competitors

Sky Quarry

NasdaqCM:SKYQ

US$21.4m

Vertex Energy

OTCPK:VTNR.Q

US$4.2m

Comstock

NYSEAM:LODE

US$118.4m

Blue Dolphin Energy

OTCPK:BDCO

US$37.8m

Price History & Performance

Summary of share price highs, lows and changes for Tidewater Renewables
Historical stock prices
Current Share Price	CA$0.59
52 Week High	CA$6.30
52 Week Low	CA$0.59
Beta	0.82
1 Month Change	-9.55%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-92.46%

Recent updates

Shareholder Returns

	TDWR.F	US Oil and Gas	US Market
7D	0%	2.4%	2.8%
1Y	n/a	5.1%	24.6%

Return vs Industry: Insufficient data to determine how TDWR.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how TDWR.F performed against the US Market.

Price Volatility

Is TDWR.F's price volatile compared to industry and market?
TDWR.F volatility
TDWR.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TDWR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TDWR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	37	Jeremy Baines	www.tidewater-renewables.com

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 counterparties, existing customers, government entities, Indigenous groups, and others in the transportation, utilities, refining, marketing, and power industries.

Tidewater Renewables Ltd. Fundamentals Summary

How do Tidewater Renewables's earnings and revenue compare to its market cap?
TDWR.F fundamental statistics
Market cap	US$18.12m
Earnings (TTM)	-US$254.39m
Revenue (TTM)	US$270.51m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Is TDWR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TDWR.F income statement (TTM)
Revenue	CA$390.48m
Cost of Revenue	CA$273.07m
Gross Profit	CA$117.41m
Other Expenses	CA$484.62m
Earnings	-CA$367.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-10.11
Gross Margin	30.07%
Net Profit Margin	-94.04%
Debt/Equity Ratio	101.4%

How did TDWR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 20:18
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Renewables Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Trevor Reynolds	Acumen Capital Finance Partners Limited
Nathan Heywood	ATB Capital Markets
John Bereznicki	Canaccord Genuity