ReGen III Corp stock analysis
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ReGen III Corp (GIII) Stock Price & Analysis
GIII Stock Chart & Stats
- Day’s Range
- CAD 0.12 - CAD 0.12
- 52-Week Range
- CAD 0.12 - CAD 0.23
- Previous Close
- CAD 0.13
- Volume
- N/A
- Average Volume (3M)
- 41.71K
- Market Cap
- CAD 18.57M
- Enterprise Value
- CAD 33.14M
- Total Cash (Recent Filing)
- CAD 1.64M
- Total Debt (Recent Filing)
- CAD 3.84M
- Price to Earnings (P/E)
- ―
- Beta
- 0.14
- Next Earnings
- Dec 02, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Narrowing Losses
The reduction in loss magnitude indicates some progress from the company’s earlier financial trough, even though profitability has not been achieved. If this trend continues, it could reduce funding needs and improve the prospects of developing a more sustainable earnings model.
Debt Reduction
Lower debt than in 2025 is a constructive balance-sheet movement because it modestly reduces financial obligations and potential interest pressure. This improvement may provide some additional flexibility, although the company’s negative equity still leaves its overall capital structure highly fragile.
Improving Cash Outflows
Improvement from the much deeper cash outflows of 2022–2024 suggests that cash consumption has moderated rather than continuing to worsen. That trend could extend the company’s financial runway, but the benefit remains limited while operating and free cash flow are still negative.
Bears Say
No Reported Revenue
Zero reported revenue indicates that the company has not yet demonstrated an established operating base or repeatable commercial demand. Without top-line activity, it lacks an internal source of funding for operations and has limited evidence that a sustainable business model is currently functioning.
Negative Equity And Material Debt
Negative equity represents a significant solvency weakness and leaves the company with a very limited capital cushion. Material debt alongside that deficit reduces financial flexibility, increases reliance on financing decisions, and makes it harder to absorb further losses or fund growth internally.
Persistent Cash Burn
Ongoing negative operating and free cash flow show that the business is not self-funding its activities. Continued cash burn can consume available resources, preserve dependence on external financing, and constrain investment capacity until operations generate sustainably positive cash flow.
GIII FAQ
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Company Description
ReGen III Corp
ReGen III Corp. is a Canadian cleantech recycling enterprise focused on the re-refining of used motor oil. The company holds a suite of proprietary, patented technologies designed to empower used motor oil re-refineries to produce a more valuable assortment of base oils. In May 2021, the company transitioned its name from Gen III Oil Corporation to its current identity, ReGen III Corp. Its primary corporate operations are directed from Vancouver, Canada.
- Sector
- General
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Tony Weatherill
- Employees
- 5
- Website
- www.regeniii.com
- Address
- P.O. Box 2245, Vancouver, BC, V6C 3W2, CA
ReGen III Corp (GIII) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |
