AI Analysis

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) · TTM

GIII.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-3.86M
26 Q1	-3.77M
25 Q4	-3.83M
25 Q3	-3.07M
25 Q2	-2.96M
25 Q1	-3.26M
24 Q4	-3.74M
24 Q3	-5.14M
24 Q2	-5.48M
24 Q1	-5.74M

Operating Income (CAD) · TTM

GIII.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-3.32M
26 Q1	-3.44M
25 Q4	-3.52M
25 Q3	-2.22M
25 Q2	-2.12M
25 Q1	-2.18M
24 Q4	-2.7M
24 Q3	-4.44M
24 Q2	-5.04M
24 Q1	-5.41M

EBITDA (CAD) · TTM

GIII.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-3.6M
26 Q1	-3.38M
25 Q4	-3.47M
25 Q3	-3.21M
25 Q2	-3.11M
25 Q1	-3.48M
24 Q4	-3.97M
24 Q3	-4.88M
24 Q2	-5.33M
24 Q1	-5.64M

Cash Flows (CAD) · TTM

GIII.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-3.52M
26 Q1	-3.04M
25 Q4	-2.84M
25 Q3	-2.81M
25 Q2	-2.29M
25 Q1	-3.02M
24 Q4	-3.69M
24 Q3	-4.19M
24 Q2	-4.77M
24 Q1	-4.62M

EPS (CAD) · TTM

GIII.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.03
26 Q1	-0.03
25 Q4	-0.03
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.03
24 Q4	-0.03
24 Q3	-0.04
24 Q2	-0.05
24 Q1	-0.05

Expenses (CAD) · TTM

GIII.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	3.14M
26 Q1	3.22M
25 Q4	3.29M
25 Q3	3.03M
25 Q2	2.79M
25 Q1	2.92M
24 Q4	3.48M
24 Q3	4.17M
24 Q2	4.92M
24 Q1	5.22M

Shares Outstanding · TTM

GIII.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-389.1K
26 Q1	-639.38K
25 Q4	-708.9K
25 Q3	-684.87K
25 Q2	-496.64K
25 Q1	-208.31K
24 Q4	-73.07K
24 Q3	-403.48K
24 Q2	-689.22K
24 Q1	-1M

Free Cash Flow Yield

GIII.V Free Cash Flow Yield by quarter
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 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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AI Analysis

ReGen III Corp.

Video analysis: GIII.V

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