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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.

TSXV/GIII (TSXV/GIII)

TSX Venture Exchange: TSXV/GIII · CAD

CA$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	20.9M
Net income (ttm)	-3.9M
EPS (ttm)	-CA$0.03
Shares out	154.7M
Volume	49,000
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.9M
EPS (ttm): -CA$0.03
Market cap: 20.9M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 23.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	CA75888V1004
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Last stock split date	2016-11-11
Last stock split type	Reverse
Market cap	CAD 20.9M
Next earnings date	2026-11-27
Price	CAD 0.14
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-29
Symbol	tsxv/GIII
Website	https://www.regeniii.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 23.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Oil & Gas Refining & Marketing

Is primary listing

Yes

ISIN number

CA75888V1004

Last earnings date

2025-11-27

Last refreshed

2026-10-29

Last stock split date

2016-11-11

Last stock split type

Reverse

Market cap

CAD 20.9M

Next earnings date

2026-11-27

Price

CAD 0.14

Price currency

CAD

Sector

Energy

SIC code

2911

Stock price date

2026-10-29

Symbol

tsxv/GIII

Website

https://www.regeniii.com

Metric	Value
Earnings yield	-20.43%
FCF / EV yield	-13.17%
FCF yield	-14.56%
Sector forward P/E	13.97x
Sector P/E	21.71x

Metric

Value

Earnings yield

-20.43%

FCF / EV yield

-13.17%

FCF yield

-14.56%

Sector forward P/E

13.97x

Sector P/E

21.71x

Metric	Value
ROA	-188.25%
ROA (5Y)	-202.39%
ROCE	-345.3%
ROIC	-1,601.86%

Metric

Value

ROA

-188.25%

ROA (5Y)

-202.39%

ROCE

-345.3%

ROIC

-1,601.86%

Metric	Value
EPS growth quarters	2
EPS growth years	3
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
EBIT	CAD -3.2M
EPS	CAD -0.03
FCF per share	CAD -0.02
Financing cash flow	CAD 5M
Free cash flow	CAD -3M
Free cash flow minus SBC	CAD -3.5M
Income taxes	CAD -137,072
Investing cash flow	CAD 82,798
Net borrowing	CAD -182,799
Net cash flow	CAD 1.6M
Net income	CAD -3.9M
Operating cash flow minus SBC	CAD -4M
Operating income	CAD -3.2M
Stock-based compensation	CAD 469,111

Metric

Value

EBIT

CAD -3.2M

EPS

CAD -0.03

FCF per share

CAD -0.02

Financing cash flow

CAD 5M

Free cash flow

CAD -3M

Free cash flow minus SBC

CAD -3.5M

Income taxes

CAD -137,072

Investing cash flow

CAD 82,798

Net borrowing

CAD -182,799

Net cash flow

CAD 1.6M

Net income

CAD -3.9M

Operating cash flow minus SBC

CAD -4M

Operating income

CAD -3.2M

Stock-based compensation

CAD 469,111

Metric	Value
Book value per share	CAD -0.02
Interest coverage	-5.63
Long-term assets	CAD 15,310
Long-term liabilities	CAD 3.6M
Net cash (debt)	CAD -2.2M
Net cash / market cap	-10.53%
Piotroski F-Score	2
Shareholders' equity	CAD -2.7M
Tangible book value	CAD -2.7M
Tangible book value per share	CAD -0.02
Total assets	CAD 1.8M
Total cash	CAD 1.6M
Total debt	CAD 3.8M
Total liabilities	CAD 4.4M
WACC	10.22%

Metric

Value

Book value per share

CAD -0.02

Interest coverage

-5.63

Long-term assets

CAD 15,310

Long-term liabilities

CAD 3.6M

Net cash (debt)

CAD -2.2M

Net cash / market cap

-10.53%

Piotroski F-Score

Shareholders' equity

CAD -2.7M

Tangible book value

CAD -2.7M

Tangible book value per share

CAD -0.02

Total assets

CAD 1.8M

Total cash

CAD 1.6M

Total debt

CAD 3.8M

Total liabilities

CAD 4.4M

WACC

10.22%

Metric	Value
Current assets	CAD 1.8M
Current liabilities	CAD 858,038
Current ratio	2.06
Net working capital	CAD -479,158
Quick ratio	1.95
Working capital	CAD 910,832

Metric

Value

Current assets

CAD 1.8M

Current liabilities

CAD 858,038

Current ratio

2.06

Net working capital

CAD -479,158

Quick ratio

1.95

Working capital

CAD 910,832

Metric	Value
Buyback yield / dilution	-14.34%
Shareholder yield	-14.34%

Metric

Value

Buyback yield / dilution

-14.34%

Shareholder yield

-14.34%

Metric	Value
10Y price change	170%
10Y return CAGR	10.44%
10Y total return	170%
150-day SMA	CAD 0.18
15Y price change	-95.34%
15Y return CAGR	-18.49%
15Y total return	-95.34%
1D price change	0%
1M price change	-18.18%
1M total return	-18.18%
1Y price change	-35.71%
1Y return CAGR	-35.73%
1Y total return	-35.71%
20-day SMA	CAD 0.15
200-day SMA	CAD 0.18
3M price change	-22.86%
3M total return	-22.86%
3Y price change	-51.79%
3Y return CAGR	-21.58%
3Y total return	-51.79%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.23
52-week high date	2026-05-13
52-week low	CAD 0.13
52-week low date	2026-10-16
5Y price change	-92.24%
5Y return CAGR	-40.03%
5Y total return	-92.24%
6M price change	-25%
6M total return	-25%
All-time high	CAD 6.25
All-time high date	2011-06-14
All-time low	CAD 0.03
All-time low date	2016-05-26
Average true range (ATR)	CAD 0.01
Average volume	34.1K
Beta (1Y)	-0.25
Beta (2Y)	0.15
Beta (5Y)	1.04
Change from 52-week high	-41.3%
Change from 52-week low	8%
Change from all-time high	-97.84%
Change from all-time low	440%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 6,615
High price	CAD 0.14
Low price	CAD 0.14
Monthly RSI	38.74
Open price	CAD 0.14
Previous close	CAD 0.14
Price vs 150-day SMA	-24.96%
Price vs 20-day SMA	-7.41%
Price vs 200-day SMA	-23.94%
Price vs 50-day SMA	-17.33%
Relative volume	1.44
RSI	39.75
Sharpe ratio	0.04
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.12
Sortino ratio	0.12
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	-0.11
Volume	49K
Weekly RSI	36.31

Metric

Value

10Y price change

170%

10Y return CAGR

10.44%

10Y total return

170%

150-day SMA

CAD 0.18

15Y price change

-95.34%

15Y return CAGR

-18.49%

15Y total return

-95.34%

1D price change

1M price change

-18.18%

1M total return

-18.18%

1Y price change

-35.71%

1Y return CAGR

-35.73%

1Y total return

-35.71%

20-day SMA

CAD 0.15

200-day SMA

CAD 0.18

3M price change

-22.86%

3M total return

-22.86%

3Y price change

-51.79%

3Y return CAGR

-21.58%

3Y total return

-51.79%

50-day SMA

CAD 0.16

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.23

52-week high date

2026-05-13

52-week low

CAD 0.13

52-week low date

2026-10-16

5Y price change

-92.24%

5Y return CAGR

-40.03%

5Y total return

-92.24%

6M price change

-25%

6M total return

-25%

All-time high

CAD 6.25

All-time high date

2011-06-14

All-time low

CAD 0.03

All-time low date

2016-05-26

Average true range (ATR)

CAD 0.01

Average volume

34.1K

Beta (1Y)

-0.25

Beta (2Y)

0.15

Beta (5Y)

1.04

Change from 52-week high

-41.3%

Change from 52-week low

Change from all-time high

-97.84%

Change from all-time low

440%

Change from open

Day's gap

Dollar volume

CAD 6,615

High price

CAD 0.14

Low price

CAD 0.14

Monthly RSI

38.74

Open price

CAD 0.14

Previous close

CAD 0.14

Price vs 150-day SMA

-24.96%

Price vs 20-day SMA

-7.41%

Price vs 200-day SMA

-23.94%

Price vs 50-day SMA

-17.33%

Relative volume

1.44

RSI

39.75

Sharpe ratio

0.04

Sharpe ratio (3Y)

-0

Sharpe ratio (5Y)

-0.12

Sortino ratio

0.12

Sortino ratio (3Y)

0.06

Sortino ratio (5Y)

-0.11

Volume

49K

Weekly RSI

36.31

Metric	Value
Float	129.7M
Shares change (QoQ)	13.84%
Shares change (YoY)	14.34%
Shares held by insiders	16.14%
Shares held by institutions	0.77%
Shares outstanding	154.7M

Metric

Value

Float

129.7M

Shares change (QoQ)

13.84%

Shares change (YoY)

14.34%

Shares held by insiders

16.14%

Shares held by institutions

0.77%

Shares outstanding

154.7M

TSXV/GIII (TSXV/GIII)

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