ReGen III Corp.

ReGen III Corp.

GIII.V
ReGen III Corp.CA flagToronto Stock Exchange Ventures
0.20
CAD
- -
- -
26.23MMarket Cap
ReGen III Corp.
GIII.V
(Toronto Stock Exchange Ventures)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
-1.17
-0.18
-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
Basic EPS, GAAP
-0.02
-0.76
-0.5
-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
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.05
-1.17
-1.79
-2.45
-2.54
-2.67
-0.31
-0.05
-0.13
-0.15
-0.16
-0.04
-0.13
-0.15
-0.17
-0.17
-0.15
Book Value per Share
0.05
2.69
0.89
0.25
0.15
0.02
-0.04
0.11
0.01
-0.03
-0.05
0.07
-0.01
-0.02
-0.04
-0.04
-0.02
Tangible Book Value per Share
5
19
27
26
26
26
27
48
64
74
85
106
114
118
119
129
131
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-22
-5
-16
-2
-3
-2
-5
-8
-6
-5
-5
-12
-6
-4
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
27
12
4
2
- -
-1
6
1
-2
-3
7
-1
1
-3
-1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
- -
- -
3
1
4
4
LT Debt
- -
51
24
6
4
1
-1
6
1
-2
-4
7
-1
-2
-4
-5
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
1
- -
LT Borrowings
- -
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
152
Market Capitalization
24
17
24

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
2
1
Payables & Accruals
1
1
- -
ST Debt
4
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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