LCFS TOR Week ended 07 Aug 2026

Weekly Investor Report

Tidewater Renewables Ltd. · Basic Materials · Specialty Chemicals

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Latest close 16.39 CAD
-1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 71.9% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned -1.0%, after a 18.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 77 out of 100
Latest Close 16.39 CAD 7 Aug 2026
1W Return -1.0% latest completed week
4W Return 18.3% short-term follow-through
12W Return 40.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 71-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move 18.3%. Indicator stack 100/76 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.14% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 71.9% above the Trend Line and sits at 94.8% of its 52-week range. The latest completed week returned -1.0%, after a 18.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9912-week average 0.99

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 18.3% over four weeks, 40.4% over 12 weeks, and 475.1% over one year. The current trend has remained active for 71 consecutive weeks.

Performance by holding period

1W-1.0%
4W18.3%
12W40.4%
26W294.9%
52W475.1%
Active trend streak71 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change65.5%Four-week change in activity pressure.
Leadership107.85Latest relative-leadership reading.
RS change1.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework22/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
72.5x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
16.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.2%
Gross profit retained from each unit of revenue.
Operating margin
10.6%
Operating profit retained from revenue.
Free-cash-flow margin
7.4%
Free cash flow generated from revenue.
Return on invested capital
6.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-41.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-32.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 16 relevant articles.

1 positive · 14 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.4%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher19 of 267 weeks finished lower.
Best week+28.3%Week of 27 Feb.
Worst week-10.3%Week of 29 May.
Latest week-1.0%Week of 7 Aug.

Shape of recent returns

Strong gains15
Modest gains4
Flat weeks0
Modest losses4
Sharp losses3
Recent vol7.1%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape76/100

Trend, activity pressure, participation, and risk combine to a 76/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.99; 5 reversal markers Next-Week ExpectancyPositive 56.14%

Next-week expectancy is positive with a 56.14% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66; Small Cap Core rank 87 SVQF22/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 236.5 of 304 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 16 relevant articles.

Altius Minerals Corporation Closes Transaction Increasing Ownership Interest in Great Bay Renewables and Announces Increased Credit Facility Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616.39 CAD-1.0%9.54 CAD5.63 CAD1.17107.8577.8KOn
31 Jul 202616.55 CAD3.2%9.13 CAD5.58 CAD1.17123.66221.9KOn
24 Jul 202616.03 CAD6.9%8.72 CAD5.53 CAD0.93123.32162.5KOn
17 Jul 202615.00 CAD8.3%8.32 CAD5.48 CAD0.81116.93158.8KOn
10 Jul 202613.85 CAD13.4%7.96 CAD5.44 CAD0.70106.62128.6KOn
3 Jul 202612.21 CAD-3.7%7.63 CAD5.40 CAD0.6188.110On
26 Jun 202612.68 CAD3.8%7.36 CAD5.37 CAD0.61102.06600On
19 Jun 202612.22 CAD7.9%7.07 CAD5.35 CAD0.74100.5313.9KOn
12 Jun 202611.33 CAD8.4%6.80 CAD5.32 CAD0.9691.3312.4KOn
5 Jun 202610.45 CAD-8.3%6.56 CAD5.30 CAD1.2083.8122.8KOn
29 May 202611.39 CAD-10.3%6.36 CAD5.28 CAD1.50103.36163.8KOn
22 May 202612.70 CAD8.8%6.11 CAD5.25 CAD1.58135.16162.6KOn
15 May 202611.67 CAD10.6%5.82 CAD5.22 CAD1.60127.50140.9KOn
8 May 202610.55 CAD-3.7%5.56 CAD5.20 CAD1.56110.74283.3KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context