Stock GIII REGEN III CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ReGen III Corp.

Equities

GIII

CA75888V1004

Oil & Gas Refining and Marketing

Delayed Toronto S.E.
Other stock markets
 12:02:36 2024-05-03 EDT 		5-day change 1st Jan Change
0.33 CAD -5.71% Intraday chart for ReGen III Corp. +1.54% +10.00%
04-30 ReGen III Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-30 ReGen III Corp. announced that it expects to receive CAD 2 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.49 15.64 42.24 187.2 88.14 35.51
Enterprise Value (EV) 1 18.38 27.09 55.26 179.9 87.8 36.28
P/E ratio -2.5 x -2.36 x -8.32 x -37.5 x -7.03 x -6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -7,084,349 x -26,416,027 x -18,949,555 x -7,116,898 x -6,788,197 x
EV / FCF -5.01 x -8.45 x -34.8 x -42 x -17.6 x -16.6 x
FCF Yield -20% -11.8% -2.88% -2.38% -5.68% -6.01%
Price to Book 40.1 x -7.4 x -10.3 x 25.6 x -90.8 x -18.4 x
Nbr of stocks (in thousands) 68,309 82,292 90,843 111,408 114,463 118,356
Reference price 2 0.3000 0.1900 0.4650 1.680 0.7700 0.3000
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-25 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -3.824 -2.092 -9.495 -12.34 -5.345
EBIT 1 -7.562 -4.488 -2.76 -9.877 -12.47 -5.449
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.708 -5.965 -4.742 -4.728 -12.47 -5.812
Net income 1 -7.708 -5.965 -4.742 -4.728 -12.47 -5.65
Net margin - - - - - -
EPS 2 -0.1200 -0.0807 -0.0559 -0.0448 -0.1096 -0.0500
Free Cash Flow 1 -3.669 -3.208 -1.589 -4.285 -4.986 -2.18
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-25 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - - - - - - -
EBITDA -1.685 -4.31 -6.916 -2.49 -1.314 -1.716 -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-11-26 22-04-25 22-05-27 22-08-25 22-11-28 23-04-28 23-05-29
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11.5 13 - - 0.77
Net Cash position 1 2.12 - - 7.24 0.34 -
Leverage (Debt/EBITDA) - -2.996 x -6.222 x - - -0.1448 x
Free Cash Flow 1 -3.67 -3.21 -1.59 -4.29 -4.99 -2.18
ROE (net income / shareholders' equity) -253% 744% 151% -302% -394% 390%
ROA (Net income/ Total Assets) -104% -41.8% -15.5% -62.3% -160% -174%
Assets 1 7.422 14.28 30.61 7.584 7.788 3.248
Book Value Per Share 2 0.0100 -0.0300 -0.0400 0.0700 -0.0100 -0.0200
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0700 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-04-25 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
REGEN III CORP. Stock ReGen III Corp.
+10.00% 30.23M
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+40.77% 12.14B
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
-2.39% 10.69B
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+36.68% 9.36B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+1.22% 7.44B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+88.67% 5.33B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-0.88% 3.35B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+14.56% 3.15B
CVR ENERGY, INC. Stock CVR Energy, Inc.
-3.20% 2.96B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+15.18% 2.74B
Petroleum Refining
  1. Stock Market
  2. Equities
  3. GIII Stock
  4. Financials ReGen III Corp.