ReGen III Corp (TSE:GIII)
:GIII
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ReGen III Corp
(GIII)
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Rating:49Neutral
Price Target:
C$0.22
▲(36.88% Upside)
Action:ReiteratedDate:01/16/26
The score is held down primarily by very weak financial performance (no revenue, ongoing losses and cash burn, and negative equity indicating elevated liquidity/balance-sheet risk). Technicals are a meaningful offset with bullish price positioning above moving averages and positive MACD, while valuation remains unattractive/unclear due to losses (negative P/E) and no dividend support.
Positive Factors
Improving cash burn
A reduction in trailing‑12‑month cash burn represents a durable operational improvement, easing immediate refinancing pressure and extending runway. If sustained, it increases the company’s ability to execute restructuring or business development initiatives over the next several months.
Negative Factors
No reported revenue
Persistent zero revenue is a fundamental constraint: without operating sales there is no path to sustainable gross margins or internal cash generation. Long‑term viability depends on new revenue streams or financing, making business continuity contingent on structural change or capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn
A reduction in trailing‑12‑month cash burn represents a durable operational improvement, easing immediate refinancing pressure and extending runway. If sustained, it increases the company’s ability to execute restructuring or business development initiatives over the next several months.
Read all positive factors
ReGen III Corp (GIII) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$25.56M
Dividend YieldN/A
Average Volume (3M)71.35K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth44.93%
CountryCA
Employees7
SectorConsumer Cyclical
Sector Strength84
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.01
Shares Outstanding134,534,820
10 Day Avg. Volume88,724
30 Day Avg. Volume71,351
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)-11.54
Price to Sales (P/S)0.00
P/FCF Ratio-13.67
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., a cleantech recycling company, engages in the used motor oil refining business in Canada. It owns a portfolio of patented technologies that enable used motor oil re-refineries to produce a higher value product mix of base oils. Th...
How the Company Makes Money
ReGen III Corp generates revenue primarily through the sale of high-quality re-refined base oils. The company employs a closed-loop process that collects used motor oil and re-refines it into valuable base oils, which are then sold to manufacturer...
ReGen III Corp Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.50K | -55.04K | -104.06K | -136.27K | -381.77K | -667.87K |
| EBITDA | -3.21M | -3.19M | -5.34M | -12.28M | -9.50M | -2.09M |
| Net Income | -3.07M | -3.74M | -5.65M | -12.38M | -5.64M | -6.42M |
Balance Sheet | ||||||
| Total Assets | 518.30K | 649.05K | 2.68M | 1.23M | 8.51M | 11.30M |
| Cash, Cash Equivalents and Short-Term Investments | 229.43K | 354.24K | 2.26M | 718.40K | 7.73M | 1.36M |
| Total Debt | 4.25M | 4.06M | 2.92M | 377.67K | 496.44K | 14.37M |
| Total Liabilities | 5.10M | 5.02M | 4.61M | 2.20M | 1.21M | 15.47M |
| Stockholders Equity | -4.58M | -4.37M | -1.93M | -971.08K | 7.30M | -4.17M |
Cash Flow | ||||||
| Free Cash Flow | -2.81M | -3.69M | -4.25M | -9.58M | -6.80M | -1.65M |
| Operating Cash Flow | -2.81M | -3.69M | -4.25M | -9.58M | -6.80M | -1.65M |
| Investing Cash Flow | 136.88K | 191.94K | 104.64K | 0.00 | 0.00 | 23.94K |
| Financing Cash Flow | 2.69M | 1.63M | 5.58M | 2.56M | 13.18M | 2.25M |
ReGen III Corp Technical Analysis
Positive
0.16
Price Trends
0.19
Negative
0.18
Positive
0.19
Positive
Market Momentum
>-0.01
Positive
50.00
Neutral
63.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GIII, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GIII.
ReGen III Corp Peers Comparison
UnderperformOutperform
Sector (61)
TSE:GIII
ReGen III Corp
0.19
0.00
0.00%
TSE:ODD
Odd Burger Corporation
0.04
-0.22
-86.00%
TSE:AEG
Aegis Brands
0.29
-0.10
-24.68%
TSE:JIVA
PlantX Life Inc.
0.02
-0.06
-80.00%
TSE:FOOD
Goodfood Market Corp
0.20
-0.02
-11.36%
TSE:MNLX
Miniluxe Holding Corp.
0.28
-0.28
-50.00%
ReGen III Corp Corporate Events
Business Operations and Strategy
ReGen III Signs U.S. Offtake MOU and Expands Global Patent Portfolio
Positive
Jan 27, 2026
ReGen III Corp. has signed a non-binding memorandum of understanding with a U.S.-based base oil and lubricants blender to supply its Group III and Group II+ base oils under a contemplated multi-year offtake arrangement, pushing its portfolio of ex...
Business Operations and Strategy
ReGen III Signs U.S. Offtake MOU and Expands Global Patent Footprint
Positive
Jan 27, 2026
ReGen III Corp has signed a non-binding memorandum of understanding with an established U.S. base oil and lubricants blender covering future supply of its Group III and Group II+ base oils, with the deal framework intended to lead to a multi-year ...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Completes Convertible Debenture Exchange to Strengthen Market Position
Positive
Dec 11, 2025
ReGen III Corp. has successfully completed its Convertible Debenture Exchange, exchanging $3,975,000 in old debentures for new ones, representing approximately 97.5% of the old debentures’ principal amount. This move is expected to enhance t...
Business Operations and Strategy
ReGen III Corp Eyes Strategic Growth in Data Center Cooling Market
Positive
Nov 18, 2025
ReGen III Corp has formed a special committee to explore strategic pathways in the rapidly growing data center and AI immersion cooling market, which is expected to expand significantly by 2030. The company’s patented process for producing c...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Secures $3.975 Million to Boost Sustainable Oil Commercialization
Positive
Nov 17, 2025
ReGen III Corp. has received $3.975 million in settlement and exchange agreements related to its Convertible Debenture Exchange, indicating strong confidence from debenture holders in the company’s strategic direction. This financial boost i...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Corp. Announces Strategic Debenture Refinancing
Positive
Nov 6, 2025
ReGen III Corp. has announced a refinancing initiative involving a cashless exchange offer for its Series 1 and 2 Convertible Debentures, extending their maturity by up to two years. This move, supported by 95% of debenture holders, including all ...
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.