Is a complete TSXV/GIII research report available?

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Accepted Answer

No complete published report is available for tsxv/GIII (TSXV/GIII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	27.9M
Net income (ttm)	-3.9M
EPS (ttm)	-CA$0.03
Shares out	154.7M
Volume	40,000
Beta	0.83

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 30M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	CA75888V1004
Last refreshed	2026-09-07
Market cap	CAD 27.9M
Price	CAD 0.18
Price currency	CAD
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	2911
Symbol	tsxv/GIII
Website	https://www.regeniii.com

Metric	Value
Earnings Yield	-13.84%
FCF yield	-10.92%
P/B ratio	-10.46x

Metric	Value
Net Income	CAD -3.9M
Net Income Growth Years	0%
ROA	-188.3
Roa5y	-202.4
ROCE	-345.3
ROIC	-1,601.9

Metric	Value
Cagr10y	9.15%
Cagr15y	-18.25%
Cagr1y	-12.2%
Cagr3y	-24.6%
Cagr5y	-32.13%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth Years	0x

TSXV/GIII (TSXV/GIII)

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Metric	Value
Assets	CAD 1.8M
Cash	CAD 1.6M
Current Assets	CAD 1.8M
Current Liabilities	CAD 858,038
Debt	CAD 3.8M
Debt FCF	CAD -1.26
Equity	CAD -2.7M
Interest Coverage	-5.63
Liabilities	CAD 4.4M
Long Term Assets	CAD 15,310
Long Term Liabilities	CAD 3.6M
Net Cash	CAD -2.2M
Net Cash By Market Cap	CAD -7.9
Tangible Book Value	CAD -2.7M
Tangible Book Value Per Share	CAD -0.02
WACC	9.15

Metric	Value
Current ratio	2.06
Net Working Capital	CAD -479,158
Quick ratio	1.95
Working Capital	CAD 910,832

Metric	Value
10Y total return	140%
1Y total return	-12.2%
200-day SMA	0.18
3Y total return	-57.14%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.6%
All Time High	6.25
All Time High Change	-97.12%
All Time High Date	2011-06-14
All Time Low	0.03
All Time Low Change	620%
All Time Low Date	2016-05-26
ATR	0.01
Beta	0.83
Beta1y	0.19
Beta2y	0.2
Ch YTD	33.33
High	0.18
High52	0.24
High52 Date	2025-10-23
High52ch	-25%
Low	0.18
Low52	0.13
Low52 Date	2025-12-31
Low52ch	38.46%
Ma50ch	0.84%
Price vs 200-day SMA	-1.37%
RSI	52.05
RSI Monthly	42.54
RSI Weekly	48.66
Sharpe ratio	0.3x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	-0.09x
Sortino ratio	0.52
Sortino Ratio3y	0.22
Sortino Ratio5y	-0.06
Total Return	-14.34%
Tr YTD	33.33
Tr15y	-95.14%
Tr1m	12.5%
Tr1w	-5.26%
Tr3m	-12.2%

Metric	Value
Float	129,747,202%
Net Borrowing	-182,799
Shares Insiders	16.14%
Shares Institutions	0.77%
Shares Out	154,722,685
Shares Qo Q	13.84%
Shares Yo Y	14.34%

Metric	Value
Adjusted FCF	CAD -3.5M
Adjusted OCF	-3,985,815
Average Volume	78,498.6x
Bv Per Share	-0.02
Ch10y	140
Ch15y	-95.14
Ch1m	12.5
Ch1w	-5.26
Ch1y	-12.2
Ch3m	-12.2
Ch3y	-57.14
Ch5y	-85.6
Ch6m	-10
Change	-5.26%
Change From Open	0
Close	0.19
Days Gap	-5.26
Dollar Volume	7,200
Earnings Date	2026-09-10
EBIT	CAD -3.2M
EPS	CAD -0.03
F Score	2
FCF	CAD -3M
FCF EV Yield	-10.12x
FCF Per Share	CAD -0.02
Financing CF	5,034,517
Fiscal Year End	December
Income Tax	CAD -137,072
Investing CF	82,798
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Last Split Date	2016-11-11
Last Split Type	Reverse
Ma150	0.18
Ma150ch	-2.65%
Ma20	0.17
Ma20ch	4.05%
Net CF	1,600,611
Next Earnings Date	2026-09-10
Open	0.18
Price Date	2026-09-04
Relative Volume	0.4x
Share Based Comp	469,111
Tr6m	-10%
Volume	40,000