Tidewater Midstream And Infrastructure Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: CA8864531097
CAD
5.05
0.22 (4.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

106.23 k

Shareholding (Jun 2020)

FII

0.02%

Held by 1 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.39%

  • High Debt Company with a Debt to Equity ratio (avg) at times
2

With a fall in Operating Profit of -61.2%, the company declared Very Negative results in Jun 25

3

Risky -

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

CAD 121 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

2.25

stock-summary
Return on Equity

-43.42%

stock-summary
Price to Book

0.49

Revenue and Profits:
Net Sales:
341 Million
(Quarterly Results - Jun 2025)
Net Profit:
-12 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.03%
0%
15.03%
6 Months
36.49%
0%
36.49%
1 Year
87.04%
0%
87.04%
2 Years
-74.75%
0%
-74.75%
3 Years
-77.25%
0%
-77.25%
4 Years
-79.3%
0%
-79.3%
5 Years
-65.88%
0%
-65.88%

Tidewater Midstream And Infrastructure Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
-194.45%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
1.96
Tax Ratio
4.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.39%
ROE (avg)
8.72%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-42.78
EV to EBITDA
9.81
EV to Capital Employed
0.84
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
-43.42%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2020stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.91% vs -14.39% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 61.44% vs -811.43% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "340.60",
          "val2": "309.90",
          "chgp": "9.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.00",
          "val2": "-4.50",
          "chgp": "344.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.90",
          "val2": "15.00",
          "chgp": "6.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.00",
          "val2": "4.30",
          "chgp": "248.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.30",
          "val2": "-31.90",
          "chgp": "61.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.50%",
          "val2": "-69.40%",
          "chgp": "5.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.71% vs -23.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 95.29% vs -2,212.17% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,640.50",
          "val2": "2,208.30",
          "chgp": "-25.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "164.10",
          "val2": "107.90",
          "chgp": "52.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "69.90",
          "val2": "95.20",
          "chgp": "-26.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "22.20",
          "val2": "-494.80",
          "chgp": "104.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-18.80",
          "val2": "-399.20",
          "chgp": "95.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.30%",
          "val2": "3.40%",
          "chgp": "3.69%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
340.60
309.90
9.91%
Operating Profit (PBDIT) excl Other Income
11.00
-4.50
344.44%
Interest
15.90
15.00
6.00%
Exceptional Items
15.00
4.30
248.84%
Consolidate Net Profit
-12.30
-31.90
61.44%
Operating Profit Margin (Excl OI)
-18.50%
-69.40%
5.09%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 9.91% vs -14.39% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 61.44% vs -811.43% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,640.50
2,208.30
-25.71%
Operating Profit (PBDIT) excl Other Income
164.10
107.90
52.09%
Interest
69.90
95.20
-26.58%
Exceptional Items
22.20
-494.80
104.49%
Consolidate Net Profit
-18.80
-399.20
95.29%
Operating Profit Margin (Excl OI)
40.30%
3.40%
3.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -25.71% vs -23.19% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 95.29% vs -2,212.17% in Dec 2023

stock-summaryCompany CV
About Tidewater Midstream And Infrastructure Ltd. stock-summary
stock-summary
Tidewater Midstream And Infrastructure Ltd.
Trading & Distributors
Tidewater Midstream and Infrastructure Ltd. is a Canada-based company within midstream and infrastructure industry. The Company is engaged in the natural gas processing, fractionation, liquids upgrading, storage and transportation, and marketing. The Company focuses on providing its customers with a full service, vertically integrated value chain through the acquisition and development of oil and gas infrastructure including: refineries, processing plants, pipelines, railcars, trucks, export terminals and storage facilities.
Company Coordinates stock-summary
Company Details
222 3 Ave SW Suite 900 , CALGARY AB : T2P 0B4
Registrar Details