ReGen III Corp (TSE:GIII)
:GIII
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ReGen III Corp
(GIII)
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Rating:45Neutral
Price Target:
C$0.20
▲(21.88% Upside)
Action:Reiterated
Date:05/10/26
The score is primarily weighed down by very weak financial performance (no revenue, ongoing losses, negative free cash flow, and negative equity). Technical indicators are roughly neutral and do not provide a strong counter-signal, while valuation remains constrained by loss-making results and no dividend yield support.
Positive Factors
Improving loss trajectory
Net losses narrowed materially from the 2022 trough through 2024–2025, signaling successful cost reductions or a lower expense run-rate. A sustained narrowing of losses can reduce future financing needs and improve the feasibility of reaching breakeven, strengthening long-term viability.
Negative Factors
No revenue across periods
The company reports no revenue across the annual periods shown, leaving its business model unproven. Without recurring top-line inflows, the firm must rely on external funding to cover expenses, limiting scalability, margin development, and long-term self-sufficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving loss trajectory
Net losses narrowed materially from the 2022 trough through 2024–2025, signaling successful cost reductions or a lower expense run-rate. A sustained narrowing of losses can reduce future financing needs and improve the feasibility of reaching breakeven, strengthening long-term viability.
Read all positive factors
ReGen III Corp (GIII) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$24.89M
Dividend YieldN/A
Average Volume (3M)71.35K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue GrowthN/A
EPS Growth6.33%
CountryCA
Employees7
SectorConsumer Cyclical
Sector Strength84
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.04
Shares Outstanding134,534,820
10 Day Avg. Volume88,724
30 Day Avg. Volume71,351
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., 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
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ReGen III Corp Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -55.04K | -104.06K | -136.27K | -381.77K |
| EBITDA | -3.52M | -3.19M | -5.34M | -12.28M | -9.50M |
| Net Income | -3.83M | -3.74M | -5.65M | -12.38M | -5.64M |
Balance Sheet | |||||
| Total Assets | 242.78K | 649.05K | 2.68M | 1.23M | 8.51M |
| Cash, Cash Equivalents and Short-Term Investments | 44.75K | 354.24K | 2.26M | 718.40K | 7.73M |
| Total Debt | 4.33M | 4.06M | 2.92M | 377.67K | 496.44K |
| Total Liabilities | 5.13M | 5.02M | 4.61M | 2.20M | 1.21M |
| Stockholders Equity | -4.89M | -4.37M | -1.93M | -971.08K | 7.30M |
Cash Flow | |||||
| Free Cash Flow | -2.84M | -3.69M | -4.25M | -9.58M | -6.80M |
| Operating Cash Flow | -2.84M | -3.69M | -4.25M | -9.58M | -6.80M |
| Investing Cash Flow | 56.97K | 191.94K | 104.64K | 0.00 | 0.00 |
| Financing Cash Flow | 2.55M | 1.63M | 5.58M | 2.56M | 13.18M |
ReGen III Corp Technical Analysis
Negative
0.16
Price Trends
0.19
Negative
0.18
Negative
0.19
Negative
Market Momentum
<0.01
Negative
46.25
Neutral
21.21
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 0.16 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 bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 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 (61)
TSE:GIII
ReGen III Corp
0.19
-0.02
-7.50%
TSE:ODD
Odd Burger Corporation
0.04
-0.21
-85.42%
TSE:AEG
Aegis Brands
0.27
-0.09
-26.03%
TSE:JIVA
PlantX Life Inc.
0.02
-0.08
-83.33%
TSE:FOOD
Goodfood Market Corp
0.24
0.10
71.43%
TSE:MNLX
Miniluxe Holding Corp.
0.30
-0.15
-32.95%
ReGen III Corp Corporate Events
Business Operations and StrategyPrivate Placements and Financing
ReGen III Raises $4.0 Million in Oversubscribed Private Placement to Advance Commercialization
Positive
Apr 1, 2026
ReGen III Corp. has closed the third and final tranche of its non-brokered private placement, issuing 3,000,000 units at $0.20 each for $600,000 in proceeds and bringing the overall financing to 20,187,860 units for total gross proceeds of $4,037,...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Nears $4 Million Target With Second Tranche of Private Placement
Positive
Mar 27, 2026
ReGen III Corp., a Vancouver-based clean technology firm focused on converting used motor oil into high-value Group III base oils, is positioning itself as a major producer of sustainable, re-refined lubricants for automotive, industrial and data ...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Raises $1.9 Million in First Tranche of Private Placement
Positive
Mar 24, 2026
ReGen III Corp. has closed the first tranche of a non-brokered private placement, issuing 9,537,860 units at $0.20 each for gross proceeds of about $1.9 million, with each unit comprising one common share and a half warrant exercisable at $0.30 fo...
Business Operations and StrategyPrivate Placements and Financing
ReGen III Launches $4 Million Private Placement to Fund Growth and Debt Repayment
Positive
Mar 5, 2026
ReGen III Corp., a clean technology player in sustainable lubricants, converts used motor oil into high-value Group II and III base oils for automotive, industrial, and data center applications, with a process designed to sharply cut CO₂e em...
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.