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ReGen III Corp (GIII) AI Stock Analysis
ReGen III Corp
(TSXV:GIII)
The score is driven primarily by severe financial weakness, including pre-revenue operations, negative equity, and persistent cash burn. Bearish technical trends and loss-based valuation provide little support, although oversold momentum indicators and some financial improvement modestly limit the downside.
ReGen III Corp (GIII) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 18.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 58.93K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 0.18
- Revenue Growth
- ―
- EPS Growth
- -14.81%
- Country
- Canada
- Employees
- 5
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Refining & Marketing
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 ass...
ReGen III Corp Financial Statement Overview
Summary
Financial performance is severely weak: the company remains pre-revenue with recurring losses, negative shareholder equity, significant cash burn, and reliance on external financing. Reduced losses, lower debt, and improving cash flow provide limited mitigation.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -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 | 0 |
| Financing Cash Flow | 5.03M | 2.55M | 1.63M | 5.58M | 2.56M | 13.18M |
ReGen III Corp Technical Analysis
Price Trends
Market Momentum
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 0.12 is below the 20-day moving average (MA) of 0.14, below 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
Overall Rating
TSE:FOOD38.5Underperform- TSE:GIII38Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GIII | ReGen III Corp | 0.12 | -0.08 | -40.00% | |
| TSE:AEG | Aegis Brands Inc. | 0.23 | -0.06 | -20.69% | |
| TSE:JIVA | PlantX Life Inc. | 0.01 | -0.01 | -50.00% | |
| TSE:FOOD | Goodfood Market | 0.03 | -0.25 | -89.29% | |
| TSE:MNLX | Miniluxe Holding Corp. | 0.39 | 0.07 | 21.88% |
ReGen III Corp Corporate Events
ReGen III Seeks Dismissal of Majority of Damages in Former Executive’s Lawsuit
NeutralReGen 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 agains...
ReGen III Grants Stock Options and Announces COO Departure
NeutralReGen 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 approv...
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.
Date of analysis: Oct 31, 2026