ReGen III Corp

ReGen III Corp

0.08
EUR
-0.01
(-10.06%)
-0.02EPS
18.72MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.63
-0.09
-0.13
-0.08
-0.11
-0.12
-0.08
-0.06
-0.04
-0.11
-0.05
-0.03
-0.03
-0.03
Free Cash Flow per Basic Share
-0.53
-0.08
-0.07
-0.04
-0.09
-0.1
-0.05
-0.02
-0.06
-0.08
-0.04
-0.03
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.15
0.02
-0.03
0.09
0.01
-0.03
-0.04
0.07
-0.01
-0.02
-0.04
-0.04
-0.02
Tangible Book Value per Share
0.25
0.15
0.02
-0.03
0.09
0.01
-0.03
-0.04
0.07
-0.01
-0.02
-0.04
-0.04
-0.02
Basic Weighted Avg Shares
26
26
26
27
48
64
74
85
106
114
118
119
129
140
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-2
-3
-2
-5
-8
-6
-5
-5
-12
-6
-4
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4
2
- -
-1
6
1
-2
-3
7
-1
1
-3
-1
1
LT Debt
- -
- -
- -
- -
- -
- -
10
10
- -
- -
3
1
4
4
Total Equity
6
4
1
-1
6
1
-2
-4
7
-1
-2
-4
-5
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-108.08
-47.08
-147.54
- -
- -
-253.41
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
152
155
Market Capitalization
20
28
30

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
2
2
Cash, Cash Equivalents & STI
- -
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
1
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-156.43%
-30.27%
11.75%
Free Cash Flow
44.78%
52.26%
-23.08%
Net Income, GAAP
19%
15.46%
2.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
-0.01
-0.01
-0.01
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tony T. Weatherill
Full Time Employees
5
Sector
Process industries
Industry
Industrial specialties
Address
P.O. Box 2245 Calgary BC Canada V6C 3W2
IPO Date
Jun 12, 1985
Business
ReGen III Corp. is a cleantech company specializing in the transformation of used motor oil into high-performance, sustainable lubricants through its patented ReGen™ technology, which upcycles used motor oil into premium regenerated Group III and Group II+ base oils. The company manufactures and commercializes circular, synthetic-grade lubricating base oils used in high-performance engines, turbines, and industrial applications, positioning itself in the evolving market demand for sustainable and high-quality lubricants. Founded in 2010 and headquartered in Vancouver, Canada, ReGen III operates primarily in North America with plans to expand into additional key markets. The company’s flagship facility in Texas City, Texas, with a capacity of 5,600 barrels per day, is at an advanced stage of engineering and value assessment, backed by world-class engineering and construction partners. Recent major changes include the formation of a special committee to explore strategic pathways for deploying circular Group III base oils specifically targeting the data center and AI immersion cooling sectors, reflecting a strategic pivot toward emerging high-growth technology markets. Additionally, ReGen III has successfully completed a $3.975 million sub-agreement funding under its convertible debenture exchange, which strengthens its financial position to accelerate commercialization efforts. The company emphasizes its ambition to become the global leader in sustainable re-refined Group III base oils, focusing on operational scale-up, strategic partnerships, and expanding its patented technology application worldwide. ReGen III was formerly known as Gen III Oil Corporation, having changed its name in 2021 to reflect its broadened technology and market focus. The company targets industrial and automotive lubricant markets, aiming to meet increasing demand for environmentally friendly, high-performance lubrication solutions. This description captures ReGen III's core products and services, geographic and market focus, founding and headquarters details, and highlights recent strategic and financial developments from 2024-2025. This positions the company as a growing innovator in sustainable lubricant base oil production serving industrial and tech-driven sectors.

Company News

  • ReGen III Announces Receipt of Complaint

  • ReGen III Grants Stock Options

  • ReGen III Closes Oversubscribed Private Placement

  • ReGen III Closes Second Tranche of Private Placement

  • ReGen III Closes First Tranche of Private Placement

  • ReGen III Announces Non-Brokered Private Placement of up to $4 Million

  • ReGen III Executes MOU with U.S. Base Oil and Lubricants Blender and Provides Patents Update

  • ReGen III Announces Closing of Convertible Debenture Refinancing

  • ReGen III Forms Special Committee to Assess Strategic Pathways for Circular Group III Base Oils in Data Center and AI Immersion Cooling Market

  • ReGen III Announces Receipt of $3.975 Million in Sub-Agreements Related to Convertible Debenture Exchange

  • ReGen III Provides Management Update

  • ReGen III Provides Quarterly Business Update

  • ReGen III Appoints Accomplished Executive as Chief Financial Officer to Drive Next Phase of Growth

  • ReGen III to Present at the OTCQB Venture Virtual Investor Conference August 7, 2025

  • ReGen III Closes $1.75 Million Private Placement

  • ReGen III Provides Update on Convertible Debenture Interest Payment

  • ReGen III Settles Debenture Interest with Shares

  • ReGen III Announces Settlement of Debenture Interest with Shares, Sale of Non-Core Asset, and Patents Update

  • ReGen III Announces Non-Brokered Private Placement

  • ReGen III Appoints Liam Gallacher to Board of Directors