OTCMTDWRF
Market cap19mUSD
Jan 10, Last price
0.55USD
1Q
-60.43%
IPO
-92.95%
Name
Tidewater Renewables Ltd
Chart & Performance
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
75.32%
Revenues
98m
+28.36%
Net income
-41m
L
CFO
23m
-66.22%
Earnings
May 30, 2025
Profile
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 offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 97,679 28.36% | 76,099 230.08% | ||||
Cost of revenue | 68,074 | 39,022 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 29,605 | 37,077 | ||||
NOPBT Margin | 30.31% | 48.72% | ||||
Operating Taxes | (22,834) | 9,966 | ||||
Tax Rate | 26.88% | |||||
NOPAT | 52,439 | 27,111 | ||||
Net income | (41,019) -258.12% | 25,942 838.91% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (8) | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 201,620 | 6,128 | ||||
Long-term debt | 162,056 | 234,238 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 135,701 | 9,896 | ||||
Net debt | 332,570 | 198,666 | ||||
| Cash flow | ||||||
Cash from operating activities | 22,784 | 67,444 | ||||
CAPEX | (202,808) | (244,576) | ||||
Cash from investing activities | (136,037) | (194,495) | ||||
Cash from financing activities | 101,979 | 137,408 | ||||
FCF | (47,459) | (108,225) | ||||
| Balance | ||||||
Cash | 105 | 11,379 | ||||
Long term investments | 31,001 | 30,321 | ||||
Excess cash | 26,222 | 37,895 | ||||
Stockholders' equity | 513,127 | 550,125 | ||||
Invested Capital | 968,203 | 741,491 | ||||
ROIC | 6.13% | 4.04% | ||||
ROCE | 2.98% | 4.04% | ||||
| EV | ||||||
Common stock shares outstanding | 34,731 | 34,888 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 55,274 | 56,520 | ||||
EV/EBITDA | ||||||
Interest | 21,829 | 7,170 | ||||
Interest/NOPBT | 73.73% | 19.34% | ||||