GIIIReGen III Corp.

TSXV · CA · Energy · Oil, Gas & Consumable Fuels · regeniii.com

0.1700CAD0.00%Mkt Cap: —P/E: —3d ago

ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology to transform used motor oil into base oils. The company was formerly known as Gen …

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Key Statistics

Company

Market Cap—

Enterprise Value21.58M $

Revenue (TTM)—

Gross Profit0 $

Net Income (TTM)-2.79M $

Revenue/Share—

Last Price0.1700 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorEnergy

IndustryOil, Gas & Consumable Fuels

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-2.13

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B-10.63

EPS (TTM)-0.03

EPS (Forward)-0.08

52W Range

0.130036% of range0.2400

52W High0.2400 CAD

52W Low0.1300 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE78.30%

ROA-1576.61%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.07M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt2.43M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity-0.89

Current Ratio2.14

Quick Ratio2.03

Book Value/Sh-0.0160 CAD

Cash/Share0.0040 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateNov 11, 2016

Splits

Last Split1:5

Split DateNov 11, 2016

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.154.72M

Float129.57M

Insiders21.95%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short67.19K

Short (prev mo.)91.59K

Technical

SMA 500.1778 (-4.4%)

SMA 2000.1804 (-5.8%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)93.46K

Avg Vol (10d)23.55K

Technical Indicators

RSI (14)48.0

MACD-0.0044

MACD Signal-0.0055

MACD Hist.+0.0011

BB Upper0.1903 CAD

BB Middle0.1700 CAD

BB Lower0.1497 CAD

BB Width23.84%

ATR (14)0.0091 CAD

Vol Ratio (20d)0.22x