Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Tidewater Renewables's Net Cash per Share or its related term are showing as below:
TSX:LCFS's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.87 * Ranked among companies with meaningful Price-to-Net-Cash only.
Tidewater Renewables (TSX:LCFS) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Tidewater Renewables Net Cash per Share Related Terms
Tidewater Renewables Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Tidewater Renewables's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:LCFS vs LIN, SHW, ECL: Net Cash per Share Comparison
For the Specialty Chemicals subindustry, Tidewater Renewables's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tidewater Renewables Price-to-Net-Cash vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Tidewater Renewables's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Tidewater Renewables's Price-to-Net-Cash falls into.
Tidewater Renewables Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Tidewater Renewables's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tidewater Renewables (TSX:LCFS) has a Net Cash per Share of C$-6.96 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tidewater Renewables and its competitors. According to the industry distribution chart, Tidewater Renewables ranks #999999 out of 314 companies in the Chemicals industry.
Is Tidewater Renewables' Net Cash per Share too high?
Tidewater Renewables' current Net Cash per Share is C$-6.96. Based on the distribution chart, Tidewater Renewables ranks #999999 out of 314 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tidewater Renewables has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tidewater Renewables' Net Cash per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tidewater Renewables ranks #999999 out of 314 companies for Net Cash per Share. This places Tidewater Renewables in the lower half of its industry. The industry median Net Cash per Share is 8.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 8.87, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tidewater Renewables and its competitors. For the Chemicals industry, the median Net Cash per Share is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidewater Renewables's current Net Cash per Share is C$-6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidewater Renewables stock overvalued right now?
Based on GuruFocus' analysis, Tidewater Renewables (TSX:LCFS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$5.27, compared to a current price of C$16.05 — trading 204.6% above its estimated fair value. The current Net Cash per Share is C$-6.96. Tidewater Renewables' overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tidewater Renewables (TSX:LCFS), the current Net Cash per Share is C$-6.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tidewater Renewables (TSX:LCFS) Overvalued in 2026?
Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued.
The current stock price of C$16.05 is trading 204.6% above its estimated GF Value™ of C$5.27.
GuruFocus considers Tidewater Renewables to be Significantly Overvalued.
Key valuation signals for TSX:LCFS:
Net Cash per Share: C$-6.96
GF Value™: C$5.27 vs. price of C$16.05 (204.6% above fair value)
No single metric tells the full story. See the TSX:LCFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
35GF Score
Get the complete analysis for TSX:LCFS
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:LCFS has been successfully added to your 
