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Home CompaniesReGen III Corp

ReGen III Corp

Energy Oil & Gas Refining & Marketing
PortfolioPortfolio WatchlistWatchlist
Company price
0.12 CAD -0.02 ( 14.29%)
Last update at 2026-11-04T18:06:00Z
VOLUME
33700
Market Cap
24.89M

Momentum Score

…

ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.12
Low
0.13
High
52 Week Price Range
0.13
Low
0.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on ReGen III Corp (GIII.V) is limited, with minimal operational disclosure in filings and press releases that prevents a clear characterization of its core business or industry. Major long-term growth drivers are not documented and any potential upside may benefit from management execution, asset development or strategic transactions that the company may disclose; investors should monitor future filings and announcements.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-1.51
ROE
-709.34%
Net Debt
3.63M
ROCE
84.34%
Diluted EPS TTM
-0.02

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.79M -5.81M -12.47M -4.73M -4.74M
Net income -3.74M -5.65M -12.38M -5.64M -6.42M
Selling general administrative 2.81M 5.02M 6.24M 9.55M 2.14M
Gross profit -0.06M -0.10M -0.14M -0.38M -0.67M
Reconciled depreciation 0.06M 0.10M 0.14M 0.38M 0.67M
Ebit - -5.58M -12.51M -9.88M -2.78M
Ebitda - -5.47M -12.37M -9.49M -2.11M
Depreciation and amortization - 0.10M 0.14M 0.38M 0.67M
Operating income -2.77M -5.58M -12.51M -9.88M -2.78M
Other operating expenses - 5.58M 12.57M 9.93M 2.80M
Interest expense 0.54M 0.07M 0.05M 0.90M 1.66M
Tax provision -0.05M -0.16M 0.00M - -
Interest income 0.05M 0.07M 0.05M 0.04M 0.00M
Net interest income -0.49M -0.01M 0.00M -0.85M -1.66M
Income tax expense - -0.16M -0.09M 0.91M 1.68M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.77M 5.47M 12.44M 9.55M 2.14M
Cost of revenue 0.06M 0.10M 0.14M 0.38M 0.67M
Total other income expense net -0.53M -0.24M 0.04M 5.15M -1.96M
Net income from continuing ops -3.74M -5.65M -12.47M -4.73M -4.74M
Net income applicable to common shares - - - -4.73M -4.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.65M 2.68M 1.23M 8.51M 11.30M
Other current assets - 0.13M - - 0.01M
Total liab 5.02M 4.61M 2.20M 1.21M 15.47M
Total stockholder equity -4.37M -1.93M -0.97M 7.30M -4.17M
Other current liab - 1.37M - 0.24M 0.23M
Common stock - 101.32M - 95.89M 82.31M
Capital stock 102.37M 101.32M 98.69M 95.89M 82.31M
Retained earnings -122.32M -118.58M -112.93M -100.47M -95.74M
Other assets - 0.00M - - -
Cash 0.28M 2.15M 0.72M 7.73M 1.36M
Total current liabilities 3.93M 1.88M 1.99M 0.80M 4.97M
Current deferred revenue - 0.02M - - -
Net debt 3.63M 0.77M - - -
Short term debt - 0.20M - - -
Short long term debt 2.88M - - - -
Short long term debt total - 2.92M - - -
Other stockholder equity - 15.29M - 0.04M 0.05M
Property plant equipment - - - 0.44M 9.67M
Total current assets 0.53M 2.43M 0.89M 8.03M 1.58M
Long term investments 0.11M 0.07M 0.04M 0.04M 0.05M
Net tangible assets - - - 7.30M -4.17M
Short term investments 0.07M 0.12M - - 0.00M
Net receivables 0.03M 0.03M 0.03M 0.03M 0.13M
Long term debt 1.02M 2.56M - 0.04M 0.04M
Accounts payable 0.28M 0.28M 0.51M 0.45M 0.32M
Accumulated other comprehensive income - 0.04M - - -
Non currrent assets other - -0.00M - - -
Non current assets total 0.12M 0.26M 0.34M 0.48M 9.72M
Capital lease obligations 0.15M 0.36M 0.34M 0.46M 14.34M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.17M 0.10M 0.00M 0.00M 0.02M
Change to liabilities - - - -0.19M 0.50M
Total cashflows from investing activities - - - - 0.02M
Net borrowings 0.80M - - -0.17M -0.12M
Total cash from financing activities 1.63M 5.58M 2.56M 13.18M 2.25M
Change to operating activities - - - -0.18M 0.02M
Net income -3.74M -5.65M -12.47M -4.73M -4.74M
Change in cash -1.87M 1.43M -7.02M 6.38M 0.62M
Begin period cash flow 2.15M 0.72M 7.73M 1.36M 0.73M
End period cash flow 0.28M 2.15M 0.72M 7.73M 1.36M
Total cash from operating activities -3.69M -4.25M -9.58M -6.80M -1.65M
Issuance of capital stock 0.89M 2.90M 2.89M 14.41M 2.43M
Depreciation 0.06M 0.10M 0.14M 0.38M 0.67M
Other cashflows from investing activities - - - - 0.02M
Change to inventory - - - 0.19M -0.50M
Change to account receivables -0.01M 0.00M 0.01M 0.11M -0.07M
Other cashflows from financing activities - -0.03M -0.16M -1.07M -0.02M
Change to netincome - - - -2.20M 1.95M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.50M -0.16M 1.23M -0.25M 0.48M
Stock based compensation 0.07M 1.43M 1.47M 2.52M 0.29M
Other non cash items 0.48M 1.66M 0.05M 0.90M 1.66M
Free cash flow -3.69M -4.25M -9.58M -6.80M -1.65M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
GIII
ReGen III Corp		 -0.02
14.29%		 0.12 - - - 127.60 -5.12

Profile*

ReGen III Corp

ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It holds patents to the ReGen technology and plans to use the technology to recycle used motor oil into base lubricating oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is based in Vancouver, Canada.

P.O. Box 2245, Vancouver, BC, Canada, V6C 3W2

604 806 5275

https://www.regeniii.com

Name Title Year Born
Mr. Gregory M. Clarkes Chairman & CEO NA
Mr. Mark Redcliffe C.M.A., CPA, M.B.A. Pres NA
Mr. Steve Martin Chief Financial Officer NA
Mr. Thomas Lawlor Chief Operating Officer NA
Ms. Kimberly Hedlin VP of Corp. Fin. NA
Mr. Grant Brown Exec. VP NA
Ms. Christina Lynn Boddy B.Sc. Corp. Sec. 1979
Mr. Mark Redcliffe C.M.A., CPA, M.B.A. President & CEO NA
Ms. Kimberly Hedlin Vice President of Corporate Finance NA
Mr. Rick Low B.Comm, CA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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