Fairvalue-Calculator Fairvalue-Calculator
EN DE

Tidewater Renewables Ltd (LCFS) Fair Value & Analysis

Basic Materials · CA · Market cap C$382M

TR Tidewater Renewables Ltd LCFS · TO
PriceC$12.56
Fair ValueC$2.71
Upside-78.4%
Quality95/100
Evidence: High Range C$1.64 – C$2.71

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Share price +9.8% over the past month.

Price vs Fair Value (12 months)

C$13.09 C$2.52 Fair Value C$2.71 Jun 2025 Jun 2026

12‑month range C$2.52 – C$13.09 · fair‑value band C$1.64 – C$2.71 · the C$12.56 price screens above the C$2.71 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

Tidewater Renewables Ltd (LCFS) currently trades at C$12.56, while our model-based Fair Value estimate is C$2.71 — implying the stock looks roughly 78.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tidewater Renewables Ltd generated revenue of C$284M at a net margin of 2.9%. Revenue grew 62.2% year over year. It earns a return on equity of 5.1%. Net debt stands at C$199M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$284M
Revenue growth (YoY) +62.2%
Net margin 2.9%
Return on equity 5.1%
Free cash flow C$5.6M FY2025
P/E ratio 47.5
More key figures
Operating margin 20.9%
EPS (TTM) C$0.2200
EPS growth (YoY) +92.9%
Net debt C$199M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tidewater Renewables Ltd reported revenue of C$248M in FY2025 versus C$23.1M in FY2021, a compound +81.1%/yr. Reported net income was C$3.5M in FY2025, compounding +6.1%/yr from FY2021.

Revenue +81.1%/yr
FY21 C$23.1M
FY22 C$76.1M
FY23 C$97.7M
FY24 C$427M
FY25 C$248M
Net income +6.1%/yr
FY21 C$2.8M
FY22 C$25.9M
FY23 −C$41.0M
FY24 −C$358M
FY25 C$3.5M

Open the full interactive analysis →

Similar stocks

6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $516.71 $221.55 -57%
L'Air Liquide S.A AIQUY $37.93 $15.46 -59%
Air Products and Chemicals, Inc A1PD34 R$360.05 R$108.63 -70%
Intercontinental Exchange, Inc I1CE34 R$334.47 R$67.12 -80%
Wanhua Chemical Group 600309 ¥74.30 ¥68.03 -8%
Asian Paints Limited ASIANPAINT ₹2,715 ₹655.71 -76%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Tidewater Renewables Ltd (LCFS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$2.71 versus a price of C$12.56 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LCFS?
Our 21-model fair value for Tidewater Renewables Ltd is C$2.71 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$12.56.
What is the quality score of LCFS?
Tidewater Renewables Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tidewater Renewables Ltd (LCFS)?
Tidewater Renewables Ltd reported trailing-twelve-month revenue of about C$284M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of LCFS?
The net profit margin of Tidewater Renewables Ltd is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.