Home / REGRF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

New World Solutions Inc.

$0 -$0.01 (-92.19%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.2

Market Cap

84.14K

AVG Volume

12.15K

Trailing/Forward PE

-0.14/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (CAD)

REGRF Revenue (CAD) by year
Period	Revenue (CAD)
2024	3.17K
2023	1.28K
2022	44.42K
2021	433.21K
2020	0
2019	2.19M
2018	0
2017	0
2016	0
2015	0

Net Income (CAD)

REGRF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-1.79M
2023	-8.4M
2022	-24.04M
2021	-15.33M
2020	-758.53K
2019	-4.06M
2018	-69.95K
2017	-212.82K
2016	-1.66M
2015	-1.03M

Operating Income (CAD)

REGRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-922.74K
2023	-2.46M
2022	-5.12M
2021	-9.23M
2020	-745.52K
2019	-1.85M
2018	-65.8K
2017	-105.76K
2016	-221.3K
2015	-337.55K

EBITDA (CAD)

REGRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-1.6M
2023	-8.17M
2022	-18.62M
2021	-15.33M
2020	-730.44K
2019	-2.19M
2018	-66.16K
2017	7.45K
2016	-208.39K
2015	-1.09M

Cash Flows (CAD)

REGRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-932.6K
2023	-3.1M
2022	-6.61M
2021	-1.15M
2020	-327.47K
2019	-3.34M
2018	-480.07K
2017	-54
2016	-36.89K
2015	-481.13K

EPS (CAD)

REGRF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.02
2023	-0.14
2022	-0.47
2021	-0.59
2020	-0.05
2019	-0.74
2018	-0.14
2017	-0.44
2016	-0.37
2015	-2.08

Expenses (CAD)

REGRF Expenses (CAD) by year
Period	Expenses (CAD)
2024	926.21K
2023	1.24M
2022	2.63M
2021	8.45M
2020	284.24K
2019	2.41M
2018	1.49M
2017	108.76K
2016	221.3K
2015	306.32K

Cash & Debt (CAD)

REGRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	0
2023	422.73K
2022	3.65M
2021	8.8M
2020	105.25K
2019	22.17K
2018	0
2017	0
2016	54
2015	175.25K

Debt ratios

REGRF Debt ratios by year
Period	Debt ratios
2024	-0
2023	0.01
2022	0.1
2021	0.48
2020	-0.05
2019	-0.04
2018	-0
2017	-0

Margins

REGRF Margins by year
Period	Margins
2024	3247.24%
2023	-5702.73%
2022	-1160.11%
2021	3.75%
2019	-72.74%

Return on Capital

REGRF Return on Capital by year
Period	Return on Capital
2024	-355.91%
2023	-539.52%
2022	-252.18%
2021	-139.75%
2020	145.89%
2019	-5162.51%
2018	28.12%
2017	119%
2016	626.28%
2015	-74.23%

Shares Outstanding

REGRF Shares Outstanding by year
Period	Shares Outstanding
2024	103.27M
2023	62.21M
2022	57.77M
2021	28.65M
2020	14.11M
2019	13.69M
2018	495.47K
2017	494.6K
2016	493.3K
2015	493.3K

Book Value Per Share (CAD)

REGRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	0
2023	0.03
2022	0.17
2021	0.38
2020	-0.04
2019	0.01
2018	-0.5
2017	-0.36
2016	-0.54
2015	2.8

Total Assets (CAD)

REGRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	1.21M
2023	1.69M
2022	11.33M
2021	11.75M
2020	137.83K
2019	692.99K
2018	4.36K
2017	4.01K
2016	3.15K
2015	1.52M

Employee Count

REGRF Employee Count by year
Period	Employee Count
2019	3
2018	5
2004	3
2003	3
2002	1
2001	2

Free Cash Flow Yield

REGRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-334.42%
Sep 26	-335.32%
Aug 26	-333.64%
Aug 26	-336.99%
Aug 26	-334.34%
Aug 26	-332.82%
Jul 26	-331.01%
Jul 26	-329.13%
Jul 26	-330.83%
Jul 26	-327.77%
Jul 26	-327.06%
Jun 26	-326.91%
Jun 26	-328.09%
Jun 26	-97.53%
Jun 26	-97.88%
May 26	-98.94%
May 26	-98.74%
May 26	-99.25%
May 26	-106%
May 26	-106.69%
Apr 26	-106.07%
Apr 26	-105.88%
Apr 26	-104.73%
Apr 26	-104.14%
Mar 26	-104.35%
Mar 26	-105.65%
Mar 26	-105.64%
Mar 26	-106.89%
Feb 26	-45.96%
Feb 26	-34.97%
Feb 26	-43.68%
Feb 26	-43.5%
Jan 26	-43.67%
Jan 26	-43.41%
Jan 26	-45.05%
Jan 26	-34.02%
Jan 26	-26.4%
Dec 25	-62.83%
Dec 25	-62.26%
Dec 25	-64.78%
Dec 25	-62.17%
Nov 25	-43.68%
Nov 25	-32.26%
Nov 25	-33.09%
Nov 25	-27.07%
Oct 25	-33.13%
Oct 25	-27.17%
Oct 25	-55.15%
Oct 25	-59.18%
Oct 25	-18.9%
Sep 25	-32.62%
Sep 25	-58.07%
Sep 25	-6.7%
Sep 25	-6.71%
Aug 25	-6.75%
Aug 25	-6.71%
Aug 25	-6.72%
Aug 25	-6.74%
Aug 25	-6.73%
Jul 25	-6.77%
Jul 25	-6.76%
Jul 25	-6.78%
Jul 25	-6.83%
Jun 25	-6.78%
Jun 25	-6.76%
Jun 25	-6.83%
Jun 25	-6.78%
May 25	-6.75%
May 25	-6.76%
May 25	-6.64%
May 25	-6.66%
May 25	-6.72%
Apr 25	-9.81%
Apr 25	-9.82%
Apr 25	-9.8%
Apr 25	-9.55%
Mar 25	-9.49%
Mar 25	-9.47%
Mar 25	-9.45%
Mar 25	-9.46%
Feb 25	-9.39%
Feb 25	-9.56%
Feb 25	-9.58%
Feb 25	-9.51%
Jan 25	-9.35%
Jan 25	-18.87%
Jan 25	-18.68%
Jan 25	-18.77%
Jan 25	-18.73%
Dec 24	-18.77%
Dec 24	-18.83%
Dec 24	-19.01%
Dec 24	-19.12%
Nov 24	-19.32%
Nov 24	-19.36%
Nov 24	-19.21%
Nov 24	-27.96%
Nov 24	-23.1%
Oct 24	-32.51%
Oct 24	-26.18%

Price to Sales

REGRF Price to Sales by year
Period	Price to Sales
Sep 26	3
Sep 26	2.99
Aug 26	3.01
Aug 26	2.98
Aug 26	3
Aug 26	3.01
Jul 26	3.03
Jul 26	3.05
Jul 26	3.03
Jul 26	3.06
Jul 26	3.07
Jun 26	3.07
Jun 26	3.06
Jun 26	10.28
Jun 26	10.24
May 26	10.13
May 26	10.15
May 26	10.1
May 26	9.46
May 26	9.4
Apr 26	9.45
Apr 26	9.47
Apr 26	9.57
Apr 26	9.63
Mar 26	9.61
Mar 26	9.49
Mar 26	9.49
Mar 26	9.38
Feb 26	21.82
Feb 26	28.67
Feb 26	22.96
Feb 26	23.05
Jan 26	22.96
Jan 26	23.1
Jan 26	22.26
Jan 26	29.47
Jan 26	37.98
Dec 25	15.96
Dec 25	16.11
Dec 25	15.48
Dec 25	16.13
Nov 25	22.95
Nov 25	31.08
Nov 25	30.3
Nov 25	37.04
Oct 25	30.27
Oct 25	36.9
Oct 25	18.18
Oct 25	16.94
Oct 25	53.05
Sep 25	30.73
Sep 25	17.27
Sep 25	149.63
Sep 25	149.42
Aug 25	148.49
Aug 25	149.38
Aug 25	149.31
Aug 25	148.66
Aug 25	149.02
Jul 25	148.05
Jul 25	148.28
Jul 25	147.91
Jul 25	146.8
Jun 25	147.84
Jun 25	148.43
Jun 25	146.76
Jun 25	147.95
May 25	148.46
May 25	148.37
May 25	150.95
May 25	150.57
May 25	149.29
Apr 25	289.81
Apr 25	289.49
Apr 25	290.12
Apr 25	297.71
Mar 25	299.51
Mar 25	300.3
Mar 25	300.71
Mar 25	300.56
Feb 25	302.58
Feb 25	297.49
Feb 25	296.74
Feb 25	298.96
Jan 25	303.92
Jan 25	437.7
Jan 25	441.94
Jan 25	440.04
Jan 25	440.85
Dec 24	439.84
Dec 24	438.62
Dec 24	434.3
Dec 24	431.94
Nov 24	427.33
Nov 24	426.47
Nov 24	429.89
Nov 24	295.38
Nov 24	357.54
Oct 24	903.43
Oct 24	1121.9

Price to Book

REGRF Price to Book by year
Period	Price to Book
Sep 26	0.28
Sep 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.29
Jul 26	0.29
Jun 26	0.29
Jun 26	0.29
Jun 26	0.96
Jun 26	0.96
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.88
May 26	0.88
Apr 26	0.88
Apr 26	0.88
Apr 26	0.89
Apr 26	0.9
Mar 26	0.9
Mar 26	0.89
Mar 26	0.89
Mar 26	0.88
Feb 26	2.04
Feb 26	2.68
Feb 26	2.14
Feb 26	2.15
Jan 26	2.14
Jan 26	2.16
Jan 26	2.08
Jan 26	2.75
Jan 26	3.55
Dec 25	1.49
Dec 25	1.5
Dec 25	1.44
Dec 25	1.51
Nov 25	2.14
Nov 25	2.9
Nov 25	2.83
Nov 25	3.46
Oct 25	2.83
Oct 25	3.44
Oct 25	1.7
Oct 25	1.58
Oct 25	4.95
Sep 25	2.87
Sep 25	1.61
Sep 25	13.97
Sep 25	13.95
Aug 25	13.86
Aug 25	13.94
Aug 25	13.94
Aug 25	13.88
Aug 25	13.91
Jul 25	13.82
Jul 25	13.84
Jul 25	13.81
Jul 25	13.7
Jun 25	13.8
Jun 25	13.85
Jun 25	13.7
Jun 25	13.81
May 25	13.86
May 25	13.85
May 25	14.09
May 25	14.05
May 25	13.93
Apr 25	7.92
Apr 25	7.91
Apr 25	7.93
Apr 25	8.14
Mar 25	8.19
Mar 25	8.21
Mar 25	8.22
Mar 25	8.22
Feb 25	8.27
Feb 25	8.13
Feb 25	8.11
Feb 25	8.17
Jan 25	8.31
Jan 25	4.12
Jan 25	4.16
Jan 25	4.14
Jan 25	4.15
Dec 24	4.14
Dec 24	4.13
Dec 24	4.08
Dec 24	4.06
Nov 24	4.02
Nov 24	4.01
Nov 24	4.04
Nov 24	2.78
Nov 24	3.36
Oct 24	5.71
Oct 24	7.1

No video analysis for this stock yet. Request one from our team.

AI Analysis

New World Solutions Inc.

Video analysis: REGRF

Similar companies