(LCFS) Tidewater Renewables - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
LCFS: Renewable Diesel, Renewable Hydrogen, Renewable Natural Gas
Tidewater Renewables Ltd. (TO:LCFS) is a North American producer of renewable fuels, specializing in low-carbon energy solutions. The company focuses on renewable diesel, renewable hydrogen, renewable natural gas, and carbon capture technologies. Its customer base includes investment-grade counterparties, government entities, Indigenous groups, and industries such as transportation, utilities, refining, marketing, and power. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. It operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd., leveraging its parent companys infrastructure and expertise to advance its renewable energy initiatives.
With a market capitalization of 59.22 million CAD, Tidewater Renewables Ltd. is positioned as a smaller player in the renewable energy sector. The companys forward P/E ratio of 13.61 indicates expectations for future earnings growth. Its low P/B ratio of 0.38 suggests that the stock may be undervalued relative to its book value. The stock currently trades at 1.90 CAD, with a 20-day average volume of 92,955 shares. Technical indicators such as the SMA 20 (0.96) and SMA 50 (0.85) are below the current price, while the SMA 200 (3.44) is significantly higher, reflecting recent price fluctuations. The ATR of 0.14 indicates relatively low volatility.
3-Month Forecast:
Based on the current technical and fundamental data, Tidewater Renewables Ltd. (TO:LCFS) is expected to experience moderate price movement over the next three months. In Month 1, the stock may consolidate near its current level of 1.90 CAD, with potential upside driven by positive news on renewable energy initiatives or partnerships. In Month 2, if the SMA 20 and SMA 50 continue to rise and approach the current price, a bullish crossover could signal upward momentum, potentially pushing the price toward 2.20 CAD. In Month 3, sustained growth in renewable energy demand and improving fundamentals could drive the stock higher, with a target range of 2.50-2.70 CAD, contingent on broader market conditions and company-specific developments.
Additional Sources for LCFS Stock
LCFS Stock Overview
Market Cap in USD | 80m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
LCFS Stock Ratings
Growth Rating | -74.5 |
Fundamental | 46.3 |
Dividend Rating | 0.0 |
Rel. Strength | -65.1 |
Analysts | - |
Fair Price Momentum | 2.64 CAD |
Fair Price DCF | 8.43 CAD |
LCFS Dividends
No Dividends PaidLCFS Growth Ratios
Growth Correlation 3m | 85.5% |
Growth Correlation 12m | -60.1% |
Growth Correlation 5y | -94.7% |
CAGR 5y | -34.14% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.02 |
Alpha | -42.09 |
Beta | -2.478 |
Volatility | 108.18% |
Current Volume | 0.9k |
Average Volume 20d | 6.8k |
As of May 01, 2025, the stock is trading at CAD 3.15 with a total of 920 shares traded.
Over the past week, the price has changed by -3.08%, over one month by -3.08%, over three months by +303.85% and over the past year by -57.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tidewater Renewables (TO:LCFS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.34 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCFS as of May 2025 is 2.64. This means that LCFS is currently overvalued and has a potential downside of -16.19%.
Tidewater Renewables has no consensus analysts rating.
According to ValueRays Forecast Model, LCFS Tidewater Renewables will be worth about 2.9 in May 2026. The stock is currently trading at 3.15. This means that the stock has a potential downside of -9.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 25.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.9 | -9.5% |