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OTCMTWMIF
Market cap44mUSD
Jan 08, Last price  
0.11USD
1D
0.00%
1Q
-47.76%
IPO
-90.91%
Name

Tidewater Midstream and Infrastructure Ltd

Chart & Performance

D1W1MN
OTCM:TWMIF chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
37.61%
Shrs. gr., 5y
4.59%
Rev. gr., 5y
46.77%
Revenues
2.21b
-23.19%
21,563,000109,940,000221,786,000324,290,000692,268,000979,406,0001,698,361,0002,875,200,0002,208,300,000
Net income
-386m
L
8,467,00015,128,00012,855,00020,318,000-15,500,000-35,178,00071,500,00018,900,000-385,900,000
CFO
138m
-43.39%
-6,261,00022,650,00084,124,00025,655,00091,520,000205,574,000126,704,000242,900,000137,500,000
Dividend
Sep 28, 20230.0074119 USD/sh
Earnings
Mar 12, 2025

Profile

Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. It primarily focuses on natural gas, natural gas liquids (NGLs), and crude oil operations and processing plants located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. The company engages in gathering, processing, and transportation for natural gas and NGLs; crude oil refining and refined products marketing; NGL extraction and marketing; and crude oil marketing and transportation. It also produces refined products, including gasoline, low sulfur diesel, and other products; produces and sells crude oil, natural gas, and NGLs; and rents railcar, as well as operates export terminals and storage facilities. The company was incorporated in 2015 and is headquartered in Calgary, Canada.
URL
https://www.tidewatermidstream.com/
IPO date
Apr 15, 2015
Employees
446
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,208,300
-23.19%
2,875,200
69.29%
Cost of revenue
2,213,900
2,778,600
Unusual Expense (Income)
NOPBT
(5,600)
96,600
NOPBT Margin
3.36%
Operating Taxes
(51,000)
7,600
Tax Rate
7.87%
NOPAT
45,400
89,000
Net income
(385,900)
-2,141.80%
18,900
-73.57%
Dividends
(17,000)
(14,500)
Dividend yield
3.77%
3.77%
Proceeds from repurchase of equity
(100)
87,000
BB yield
0.02%
-22.64%
Debt
Debt current
134,300
47,000
Long-term debt
292,600
1,050,900
Deferred revenue
Other long-term liabilities
99,200
60,400
Net debt
54,400
986,400
Cash flow
Cash from operating activities
137,500
242,900
CAPEX
(292,600)
(349,300)
Cash from investing activities
14,300
(279,600)
Cash from financing activities
(168,700)
37,900
FCF
904,000
2,783
Balance
Cash
336,700
17,000
Long term investments
35,800
94,500
Excess cash
262,085
Stockholders' equity
335,600
741,400
Invested Capital
551,115
1,724,000
ROIC
3.99%
5.37%
ROCE
5.44%
EV
Common stock shares outstanding
425,400
380,400
Price
1.06
4.95%
1.01
-22.31%
Market cap
450,924
17.37%
384,204
-28.24%
EV
535,024
1,413,604
EBITDA
94,900
181,000
EV/EBITDA
5.64
7.81
Interest
98,900
69,100
Interest/NOPBT
71.53%