ReGen III Corp (GIII) AI Stock Analysis

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ReGen III Corp

(TSXV:GIII)

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Rating:39Underperform

Price Target:CAD 0.13▲(20.00% Upside)

Action:reiterated

Date:11/04/26

The score is driven primarily by severe financial weakness, including pre-revenue operations, negative equity, recurring losses, and persistent cash burn. Technical indicators are also broadly weak, while the negative P/E provides no valuation support. Limited improvement in losses, debt, and cash outflows prevents an even lower assessment.

Positive Factors

Narrowing lossesThe 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.

Negative Factors

No reported revenueZero 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.

ReGen III Corp (GIII) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 17.02M
Dividend Yield: ―
Average Volume (3M): 62.37K
Price to Earnings (P/E): -3.9
Beta (1Y): -0.01
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 is pre-revenue, consistently loss-making, cash-flow negative, and has negative shareholder equity. Smaller losses, lower debt, and improved cash outflows provide limited offset.

Income Statement

22Negative

Balance Sheet

18Very Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.11

Price Trends

50DMA0.15Negative

100DMA0.16Negative

200DMA0.18Negative

Market Momentum

MACD-0.01Positive

RSI33.48Neutral

STOCH6.67Positive

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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:GIII against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:GIII	39Underperform	CAD 18.57M	-3.93	105.50%	―	―	-14.81%
TSE:FOOD	39Underperform	CAD 2.99M	-0.22	41.50%	―	-25.68%	-47.57%

* General Sector Average

Performance Comparison

TSE:GIII and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:GIII	ReGen III Corp	0.11	-0.04	-26.67%
TSE:AEG	Aegis Brands Inc.	0.30	0.02	7.14%
TSE:JIVA	PlantX Life Inc.	0.01	0.00	0.00%
TSE:FOOD	Goodfood Market	0.03	-0.20	-86.96%
TSE:MNLX	Miniluxe Holding Corp.	0.44	0.12	37.50%

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 agains...

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 approv...

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.

Date of analysis: Nov 04, 2026

ReGen III Corp AI Stock Analysis