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How does GIII.V make money? Does GIII.V have pricing power? What's the Earnings Whisper? Will GIII.V profit more as the business scales? What is GIII.V's management track record? Is GIII.V's current price justified?

ReGen III Corp.

CAD 0.18 +$0.04 (+23.33%)

TSXV · 15 Sep 2026 13:30 UTC

Previous Close

CAD 0.18

Day Range

CAD 0.18 - CAD 0.18

Year Range

CAD 0.13CAD 0.24

Market Cap

24.89M

AVG Volume

64.21K

Trailing/Forward PE

-6.61/-

PEG ratio

0.37

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

GIII.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-785.24K
26 Q1	-998.63K
25 Q4	-776.98K
25 Q3	-1.29M
25 Q2	-704.2K
25 Q1	-1.05M
24 Q4	-18.67K
24 Q3	-1.19M
24 Q2	-998.57K
24 Q1	-1.53M

Operating Income (CAD)

GIII.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-760.71K
26 Q1	-691.24K
25 Q4	-880.22K
25 Q3	-988.65K
25 Q2	-875.67K
25 Q1	-776.7K
24 Q4	421.77K
24 Q3	-892.1K
24 Q2	-935.48K
24 Q1	-1.29M

EBITDA (CAD)

GIII.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-760.71K
26 Q1	-813.89K
25 Q4	-880.22K
25 Q3	-1.15M
25 Q2	-543.01K
25 Q1	-905.44K
24 Q4	-615.51K
24 Q3	-1.05M
24 Q2	-911.9K
24 Q1	-1.4M

Cash Flows (CAD)

GIII.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-945.83K
26 Q1	-754.57K
25 Q4	-770.42K
25 Q3	-1.05M
25 Q2	-469.98K
25 Q1	-554.06K
24 Q4	-743.09K
24 Q3	-520.91K
24 Q2	-1.2M
24 Q1	-1.23M

EPS (CAD)

GIII.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

GIII.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	760.71K
26 Q1	639.58K
25 Q4	880.22K
25 Q3	859.05K
25 Q2	837.72K
25 Q1	715.5K
24 Q4	615.51K
24 Q3	622.9K
24 Q2	970.34K
24 Q1	1.27M

Cash & Debt (CAD)

GIII.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.64M
26 Q1	593.75K
25 Q4	44.75K
25 Q3	229.43K
25 Q2	102.16K
25 Q1	102.98K
24 Q4	354.24K
24 Q3	186.27K
24 Q2	429.11K
24 Q1	998.32K

Debt ratios

GIII.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.61
26 Q1	-0.99
25 Q4	-1.23
25 Q3	-1.25
25 Q2	-1.34
25 Q1	-1.17
24 Q4	-0.93
24 Q3	-0.75
24 Q2	-0.57
24 Q1	-0.36

Return on Capital

GIII.V Return on Capital by quarter
Period	Return on Capital
26 Q2	29.48%
26 Q1	40.28%
25 Q4	15.89%
25 Q3	28.23%
25 Q2	13.51%
25 Q1	21.47%
24 Q4	0.43%
24 Q3	21.7%
24 Q2	22.95%
24 Q1	44.48%

Shares Outstanding

GIII.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	154.72M
26 Q1	135.91M
25 Q4	134.53M
25 Q3	133.56M
25 Q2	124.87M
25 Q1	124.4M
24 Q4	122.03M
24 Q3	118.36M
24 Q2	118.36M
24 Q1	118.36M

Book Value Per Share (CAD)

GIII.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.02
26 Q1	-0.02
25 Q4	-0.04
25 Q3	-0.03
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.04
24 Q3	-0.05
24 Q2	-0.04
24 Q1	-0.03

Total Assets (CAD)

GIII.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	1.78M
26 Q1	2.22M
25 Q4	242.78K
25 Q3	518.3K
25 Q2	339.31K
25 Q1	342.62K
24 Q4	649.05K
24 Q3	532.54K
24 Q2	820.88K
24 Q1	1.37M

Free Cash Flow Yield

GIII.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.26%
Sep 26	-11.47%
Sep 26	-12.43%
Aug 26	-12.78%
Aug 26	-13.16%
Aug 26	-13.16%
Aug 26	-13.16%
Jul 26	-13.98%
Jul 26	-13.56%
Jul 26	-12.43%
Jul 26	-12.78%
Jul 26	-11.19%
Jun 26	-10.83%
Jun 26	-11.11%
Jun 26	-11.41%
Jun 26	-11.11%
May 26	-10.3%
May 26	-10.05%
May 26	-11.41%
May 26	-11.73%
May 26	-11.11%
Apr 26	-11.41%
Apr 26	-11.73%
Apr 26	-11.73%
Apr 26	-11.11%
Mar 26	-11.7%
Mar 26	-10.53%
Mar 26	-10.53%
Mar 26	-10.27%
Feb 26	-10.53%
Feb 26	-11.7%
Feb 26	-12.39%
Feb 26	-11.7%
Jan 26	-10.27%
Jan 26	-10.53%
Jan 26	-11.09%
Jan 26	-14.04%
Jan 26	-14.04%
Dec 25	-11.82%
Dec 25	-12.64%
Dec 25	-13.09%
Dec 25	-11.82%
Nov 25	-11.45%
Nov 25	-10.78%
Nov 25	-11.45%
Nov 25	-9.4%
Oct 25	-9.16%
Oct 25	-8.73%
Oct 25	-8.73%
Oct 25	-10.18%
Oct 25	-9.4%
Sep 25	-12.76%
Sep 25	-13.47%
Sep 25	-12.13%
Sep 25	-11.02%
Aug 25	-11.55%
Aug 25	-10.78%
Aug 25	-10.43%
Aug 25	-11.83%
Aug 25	-12.76%
Jul 25	-12.44%
Jul 25	-11.02%
Jul 25	-12.76%
Jul 25	-12.13%
Jun 25	-15.13%
Jun 25	-14.07%
Jun 25	-14.41%
Jun 25	-15.13%
May 25	-15.13%
May 25	-15.93%
May 25	-14.76%
May 25	-15.13%
May 25	-15.13%
Apr 25	-17.29%
Apr 25	-16.81%
Apr 25	-15.13%
Apr 25	-15.13%
Mar 25	-18.63%
Mar 25	-12.42%
Mar 25	-13.88%
Mar 25	-10.73%
Feb 25	-14.45%
Feb 25	-11.24%
Feb 25	-11.06%
Feb 25	-9.97%
Jan 25	-9.57%
Jan 25	-9.08%
Jan 25	-8.85%
Jan 25	-8.63%
Jan 25	-8.85%
Dec 24	-10.08%
Dec 24	-11.04%
Dec 24	-11.85%
Dec 24	-13.44%
Nov 24	-15.81%
Nov 24	-14.4%
Nov 24	-22.39%
Nov 24	-19.66%
Nov 24	-23.71%
Oct 24	-21.79%

EV/EBITDA

GIII.V EV/EBITDA by quarter
Period	EV/EBITDA
Mar 22	427.48
Mar 22	414.4
Mar 22	443.18
Mar 22	453.65
Feb 22	432.72
Feb 22	466.73
Feb 22	471.96
Feb 22	487.66
Jan 22	383.01
Jan 22	403.94
Jan 22	430.1
Jan 22	461.49
Dec 21	414.4
Dec 21	106.18
Dec 21	109.85
Dec 21	112.05
Dec 21	115.72
Nov 21	108.38
Nov 21	119.39
Nov 21	122.32
Nov 21	121.59
Oct 21	119.39
Oct 21	125.25
Oct 21	120.12
Oct 21	117.19
Oct 21	104.72

Price to Book

GIII.V Price to Book by quarter
Period	Price to Book
Sep 23	56.24
Sep 23	58.2
Sep 23	56.9
Sep 23	54.93
Aug 23	43.16
Aug 23	46.43
Aug 23	52.32
Aug 23	52.32
Jul 23	56.9
Jul 23	52.32
Jul 23	54.93
Jul 23	51.66
Jun 23	52.32
Mar 23	123.79
Mar 23	123.79
Mar 23	133.17
Mar 23	135.04
Feb 23	135.04
Feb 23	142.55
Feb 23	146.3
Feb 23	144.42
Jan 23	140.67
Jan 23	181.93
Jan 23	150.05
Jan 23	150.05
Dec 22	144.42
Dec 22	51.33
Dec 22	52
Dec 22	56.67
Dec 22	50
Nov 22	50
Nov 22	64
Nov 22	61.33
Nov 22	56.67
Oct 22	67.33
Oct 22	53.33
Oct 22	53.33
Oct 22	53.33
Sep 22	60
Sep 22	62.39
Sep 22	66.99
Sep 22	73.55
Sep 22	78.15
Aug 22	78.81
Aug 22	86.03
Aug 22	86.69
Aug 22	76.18
Jul 22	86.69
Jul 22	61.73
Jul 22	55.82
Jul 22	59.76
Jun 22	66.33
Jun 22	17.54
Jun 22	19.07
Jun 22	21.2
Jun 22	21.2
May 22	21.36
May 22	22.12
May 22	22.42
May 22	22.73
Apr 22	25.78
Apr 22	27.46
Apr 22	25.63
Apr 22	25.17
Apr 22	25.93
Mar 22	17.54
Mar 22	17.04
Mar 22	18.15
Mar 22	18.56
Feb 22	17.75
Feb 22	19.07
Feb 22	19.27
Feb 22	19.88
Jan 22	15.82
Jan 22	16.63
Jan 22	17.65
Jan 22	18.86
Dec 21	17.04
Dec 21	12.87
Dec 21	13.28
Dec 21	13.53
Dec 21	13.94
Nov 21	13.12
Nov 21	14.35
Nov 21	14.68
Nov 21	14.59
Oct 21	14.35
Oct 21	15
Oct 21	14.43
Oct 21	14.1
Oct 21	12.71
Jun 19	41.41
Jun 19	46.24
Jun 19	43.48
Jun 19	49
May 19	46.24
May 19	38.65
May 19	46.93
May 19	52.45
May 19	49.69

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ReGen III Corp.

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