ReGen III Corp. logo

ReGen III Corp. (GIII)

Market Closed
14 Oct, 08:00 PM
TSX-V TSX-V
CA$
0. 14
0
0%
CA$
32.49M Market Cap
- P/E Ratio
- Div Yield
31,000 Volume
- Eps
CA$ 0.14
Previous Close
Add Transaction
Day Range
0.14 0.14
Year Range
0.13 0.24
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ReGen III Corp. (GIII) Statistics

Valuation metrics

Market Cap 32.49M
Enterprise value 22.38M
Trailing P/E (ttm) -5.36
Forward P/E -2.62
PEG ratio 0.3
Price/Sales (ttm) -
Price/Book (mrq) -8.71
Enterprise Value/Revenue -
Enterprise Value/EBITDA -6.21

Overview

Shares outstanding 134.53M
Float 112.67M
Shares short 546
% Held by insiders 0.19%
% Held by institutions -
Average volume (10 days) 44.08K
Average volume (90 days) 52.08K

Price summary

52-Week low 0.13
52-Week high 0.24
Beta 0.79
50-Day moving average 0.17
200-Day moving average 0.18

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 11 Nov 2016

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -2.16%
Return on equity 1.06%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -55.04K
EBITDA -
Net income to common (ttm) -3.07M
Diluted EPS (ttm) -0.02
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 165.17K
Total cash per share (mrq) 0.01
Total debt (mrq) 4.25M
Total Debt/Equity (mrq) -1.44
Current ratio (mrq) 2.06%
Book value per share (mrq) -0.02

Cash Flow

Cash flow statement -2.81M
Levered free cash flow (LFCF) -3.07M