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REGEN III CORP (GIII.CA) Stock Fundamental Analysis

TSX-V:GIII - TSX Venture Exchange - CA75888V1004 - Common Stock - Currency: CAD

0.33  +0.02 (+4.76%)

Fundamental Rating

0

GIII gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 219 industry peers in the Oil, Gas & Consumable Fuels industry. GIII may be in some trouble as it scores bad on both profitability and health. GIII does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GIII has reported negative net income.
In the past year GIII has reported a negative cash flow from operations.
In the past 5 years GIII always reported negative net income.
In the past 5 years GIII always reported negative operating cash flow.
GIII.CA Yearly Net Income VS EBIT VS OCF VS FCFGIII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of GIII (-965.46%) is worse than 90.05% of its industry peers.
Industry RankSector Rank
ROA -965.46%
ROE N/A
ROIC N/A
ROA(3y)-426.09%
ROA(5y)-274.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIII.CA Yearly ROA, ROE, ROICGIII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K -1.5K

1.3 Margins

GIII does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GIII.CA Yearly Profit, Operating, Gross MarginsGIII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GIII has more shares outstanding
GIII has more shares outstanding than it did 5 years ago.
GIII has a worse debt/assets ratio than last year.
GIII.CA Yearly Shares OutstandingGIII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GIII.CA Yearly Total Debt VS Total AssetsGIII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

GIII has an Altman-Z score of -349.49. This is a bad value and indicates that GIII is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -349.49, GIII is not doing good in the industry: 90.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -349.49
ROIC/WACCN/A
WACCN/A
GIII.CA Yearly LT Debt VS Equity VS FCFGIII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

GIII has a Current Ratio of 0.16. This is a bad value and indicates that GIII is not financially healthy enough and could expect problems in meeting its short term obligations.
GIII's Current ratio of 0.16 is on the low side compared to the rest of the industry. GIII is outperformed by 85.52% of its industry peers.
GIII has a Quick Ratio of 0.16. This is a bad value and indicates that GIII is not financially healthy enough and could expect problems in meeting its short term obligations.
GIII's Quick ratio of 0.16 is on the low side compared to the rest of the industry. GIII is outperformed by 85.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
GIII.CA Yearly Current Assets VS Current LiabilitesGIII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

GIII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.57%, which is quite good.
EPS 1Y (TTM)14.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIII.CA Yearly Revenue VS EstimatesGIII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GIII.CA Yearly EPS VS EstimatesGIII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.05 -0.1 -0.15

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIII. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 8.17, the valuation of GIII can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a somewhat cheap valuation: GIII is cheaper than 64.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GIII is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.17
GIII.CA Price Earnings VS Forward Price EarningsGIII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIII.CA Per share dataGIII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

GIII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GIII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REGEN III CORP

TSX-V:GIII (3/7/2025, 7:00:00 PM)

0.33

+0.02 (+4.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25 2024-11-25/amc
Earnings (Next)04-28 2025-04-28/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.36%
Ins Owner ChangeN/A
Market Cap41.11M
Analysts80
Price Target1.27 (284.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.17
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY12.24%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -965.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-426.09%
ROA(5y)-274.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -349.49
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.48%
EPS Next Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year551.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.55%
OCF growth 3YN/A
OCF growth 5YN/A