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Tidewater Renewables Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CA88646L1085
CAD
4.08
0.19 (4.88%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

0.584.90
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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

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1

Poor Management Efficiency with a low ROCE of 6.82%

  • The company has been able to generate a Return on Capital Employed (avg) of 6.82% signifying low profitability per unit of total capital (equity and debt)
2

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.19 times

3

Negative results in Jun 25

4

Risky -

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

Specialty Chemicals

stock-summary
Market cap

CAD 142 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.11

stock-summary
Return on Equity

-224.88%

stock-summary
Price to Book

0.84

Revenue and Profits:
Net Sales:
74 Million
(Quarterly Results - Jun 2025)
Net Profit:
13 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
22.52%
0%
22.52%
6 Months
69.29%
0%
69.29%
1 Year
343.48%
0%
343.48%
2 Years
-45.45%
0%
-45.45%
3 Years
-67.85%
0%
-67.85%
4 Years
-72.8%
0%
-72.8%
5 Years
0%
0%
0.0%

Tidewater Renewables Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Tidewater Renewables Hits Day Low at CAD 3.92 Amid Price Pressure

Tidewater Renewables Hits Day Low at CAD 3.92 Amid Price Pressure

Tidewater Renewables, a small-cap specialty chemicals company, saw its stock decline significantly today, reflecting ongoing challenges. Despite a strong year-to-date performance, the company faces hurdles such as a high Debt to EBITDA ratio and low profitability, alongside a market capitalization of CAD 142 million and recent net profit losses.

Read More
Tidewater Renewables Hits Day High with 7.73% Surge in Stock Price

Tidewater Renewables Hits Day High with 7.73% Surge in Stock Price

Tidewater Renewables has seen a notable increase in stock performance today, reaching an intraday high. The company has achieved impressive year-to-date growth, significantly outpacing the S&P/TSX 60. However, it faces challenges such as low Return on Capital Employed and a high Debt to EBITDA ratio, indicating financial pressures.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
54.95%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
6.19
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.54
Tax Ratio
53.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.82%
ROE (avg)
2.75%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
8.55
EV to EBITDA
5.58
EV to Capital Employed
0.92
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.72%
ROE (Latest)
-224.88%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
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 27.56% vs -24.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 150.00% vs 252.94% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73.60",
          "val2": "57.70",
          "chgp": "27.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.40",
          "val2": "6.50",
          "chgp": "90.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "5.40",
          "chgp": "5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.90",
          "val2": "7.30",
          "chgp": "76.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.00",
          "val2": "5.20",
          "chgp": "150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.60%",
          "val2": "44.20%",
          "chgp": "7.14%",
          "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 336.54% vs 28.38% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -772.68% vs -258.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "426.50",
          "val2": "97.70",
          "chgp": "336.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "111.80",
          "val2": "29.60",
          "chgp": "277.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "37.00",
          "val2": "21.70",
          "chgp": "70.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.00",
          "val2": "-44.20",
          "chgp": "127.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-357.80",
          "val2": "-41.00",
          "chgp": "-772.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "188.10%",
          "val2": "40.30%",
          "chgp": "14.78%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
73.60
57.70
27.56%
Operating Profit (PBDIT) excl Other Income
12.40
6.50
90.77%
Interest
5.70
5.40
5.56%
Exceptional Items
12.90
7.30
76.71%
Consolidate Net Profit
13.00
5.20
150.00%
Operating Profit Margin (Excl OI)
115.60%
44.20%
7.14%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 27.56% vs -24.48% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 150.00% vs 252.94% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
426.50
97.70
336.54%
Operating Profit (PBDIT) excl Other Income
111.80
29.60
277.70%
Interest
37.00
21.70
70.51%
Exceptional Items
12.00
-44.20
127.15%
Consolidate Net Profit
-357.80
-41.00
-772.68%
Operating Profit Margin (Excl OI)
188.10%
40.30%
14.78%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 336.54% vs 28.38% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -772.68% vs -258.30% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Tidewater Renewables Ltd. stock-summary
stock-summary
Tidewater Renewables Ltd.
Specialty Chemicals
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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