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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 year
Period	Net Income (CAD)
2025	-3.83M
2024	-3.74M
2023	-5.65M
2022	-12.45M
2021	-4.73M
2020	-4.74M
2019	-5.97M
2018	-7.71M
2017	-5.32M
2016	-2.15M

Operating Income (CAD)

GIII.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.52M
2024	-2.7M
2023	-5.54M
2022	-12.51M
2021	-9.94M
2020	-2.8M
2019	-4.6M
2018	-7.8M
2017	2.83M
2016	1.78M

EBITDA (CAD)

GIII.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.47M
2024	-3.97M
2023	-5.63M
2022	-12.28M
2021	-3.45M
2020	-2.41M
2019	-3.87M
2018	-7.72M
2017	-5.12M
2016	-1.72M

Cash Flows (CAD)

GIII.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.84M
2024	-3.69M
2023	-4.25M
2022	-9.58M
2021	-6.8M
2020	-1.65M
2019	-3.47M
2018	-6.42M
2017	-4.13M
2016	-1.12M

EPS (CAD)

GIII.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.03
2023	-0.05
2022	-0.11
2021	-0.05
2020	-0.05
2019	-0.08
2018	-0.12
2017	-0.12
2016	-0.08

Expenses (CAD)

GIII.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	3.29M
2024	3.48M
2023	5.27M
2022	12.3M
2021	9.55M
2020	2.14M
2019	3.93M
2018	7.8M
2017	5.12M
2016	1.52M

Cash & Debt (CAD)

GIII.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	44.75K
2024	354.24K
2023	2.26M
2022	718.4K
2021	7.73M
2020	1.36M
2019	756.63K
2018	2.12M
2017	6.28M
2016	442.66K

Debt ratios

GIII.V Debt ratios by year
Period	Debt ratios
2025	-0.17
2024	-0.15
2023	-0.03
2022	0.02
2021	0.41
2020	-0.68
2019	-0.62
2018	0.13

Return on Capital

GIII.V Return on Capital by year
Period	Return on Capital
2025	78.3%
2024	85.44%
2023	292.95%
2022	1281.82%
2021	-64.76%
2020	113.79%
2019	282.16%
2018	-1509.62%
2017	-95.51%
2016	205.99%

Shares Outstanding

GIII.V Shares Outstanding by year
Period	Shares Outstanding
2025	134.53M
2024	122.03M
2023	118.36M
2022	113.77M
2021	111.36M
2020	98.6M
2019	82.29M
2018	70.47M
2017	63.14M
2016	31.81M

Book Value Per Share (CAD)

GIII.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.04
2024	-0.04
2023	-0.02
2022	-0.01
2021	0.07
2020	-0.04
2019	-0.03
2018	0.01
2017	0.09
2016	-0.03

Total Assets (CAD)

GIII.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	242.78K
2024	649.05K
2023	2.68M
2022	1.23M
2021	8.51M
2020	11.3M
2019	10.97M
2018	2.47M
2017	6.63M
2016	587.68K

Free Cash Flow Yield

GIII.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.09%
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 year
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 year
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.

Video analysis: GIII.V

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