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ReGen III Corp
(GIII)
Select Model
Select Model
Rating:41Neutral
Price Target:
C$0.12
▼(-36.11% Downside)
Action:Upgraded
Date:10/31/26
The score is weighed down primarily by very weak financial performance (zero reported revenue, persistent losses, ongoing cash burn, and negative equity). Technical indicators add further pressure due to a clear downtrend (price below key moving averages and negative MACD), while valuation provides limited support because the negative P/E reflects unprofitability and there is no dividend yield data.
Positive Factors
Debt Reduction
Debt has declined from 2025 levels, providing a modest improvement in financial risk and reducing obligations relative to the prior year. However, the benefit is limited because total debt remains material and the company still has negative equity and constrained financial flexibility.
Negative Factors
No Reported Revenue
Zero reported revenue indicates that the company has not demonstrated an operating revenue base capable of supporting its business model. Without top-line generation, management must overcome a fundamental commercialization gap before sustainable earnings or internally funded growth can emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Debt has declined from 2025 levels, providing a modest improvement in financial risk and reducing obligations relative to the prior year. However, the benefit is limited because total debt remains material and the company still has negative equity and constrained financial flexibility.
Read all positive factors
ReGen III Corp (GIII) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$18.57M
Dividend YieldN/A
Average Volume (3M)45.18K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS Growth-14.81%
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.03
Shares Outstanding154,722,690
10 Day Avg. Volume22,078
30 Day Avg. Volume45,180
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)-3.57
Price to Sales (P/S)0.00
P/FCF Ratio-6.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ReGen III Corp Business Overview & Revenue Model
Company Description
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 ...
ReGen III Corp Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -55.04K | -104.06K | -136.27K | -381.77K |
| EBITDA | -3.60M | -3.52M | -3.19M | -5.34M | -12.28M | -9.50M |
| Net Income | -3.86M | -3.83M | -3.74M | -5.65M | -12.38M | -5.64M |
Balance Sheet | ||||||
| Total Assets | 1.78M | 242.78K | 649.05K | 2.68M | 1.23M | 8.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.64M | 44.75K | 354.24K | 2.26M | 718.40K | 7.73M |
| Total Debt | 3.84M | 4.33M | 4.06M | 2.92M | 377.67K | 496.44K |
| Total Liabilities | 4.45M | 5.13M | 5.02M | 4.61M | 2.20M | 1.21M |
| Stockholders Equity | -2.66M | -4.89M | -4.37M | -1.93M | -971.08K | 7.30M |
Cash Flow | ||||||
| Free Cash Flow | -3.52M | -2.84M | -3.69M | -4.25M | -9.58M | -6.80M |
| Operating Cash Flow | -3.52M | -2.84M | -3.69M | -4.25M | -9.58M | -6.80M |
| Investing Cash Flow | 82.80K | 56.97K | 191.94K | 104.64K | 0.00 | 0.00 |
| Financing Cash Flow | 5.03M | 2.55M | 1.63M | 5.58M | 2.56M | 13.18M |
ReGen III Corp Technical Analysis
Negative
0.18
Price Trends
0.16
Negative
0.17
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
33.43
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GIII, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GIII.
ReGen III Corp Peers Comparison
UnderperformOutperform
Sector (55)
TSE:GIII
ReGen III Corp
0.12
-0.08
-40.00%
TSE:AEG
Aegis Brands
0.23
-0.06
-20.69%
TSE:JIVA
PlantX Life Inc.
0.02
-0.02
-50.00%
TSE:FOOD
Goodfood Market Corp
0.03
-0.25
-89.29%
TSE:MNLX
Miniluxe Holding Corp.
0.39
0.07
21.88%
ReGen III Corp Corporate Events
Business Operations and StrategyLegal Proceedings
ReGen III Seeks Dismissal of Majority of Damages in Former Executive’s Lawsuit
Neutral
Oct 28, 2026
ReGen III Corp. has moved to dismiss claims representing more than 95% of the damages sought in a complaint filed by former chief operating officer Tom Lawlor against the company and its U.S. subsidiary. The firm says it will vigorously defend aga...
Business Operations and StrategyExecutive/Board Changes
ReGen III Grants Stock Options and Announces COO Departure
Neutral
Aug 31, 2026
ReGen III Corp has granted 2,160,000 stock options to an employee, a consultant and an officer, exercisable at $0.19 per share over five years, with vesting terms set by the board and options to the officer subject to disinterested shareholder app...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.