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18889881171

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ReGen III Corp

Energy US ISRJF

0.1275USD
-0.1021(44.47%)

Last update at 2024-10-23T13:45:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.200.59
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap27.52M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.76798M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Minority interest - - - - 0.00000M
Net income -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Selling general administrative 6.24M 9.55M 2.14M 3.93M 7.80M
Selling and marketing expenses - - - - -
Gross profit -0.13627M -0.38177M -0.66787M -0.66374M 0.00000M
Reconciled depreciation 0.14M 0.38M 0.67M 0.66M -
Ebit - -9.87678M -2.75867M -4.48778M -7.56162M
Ebitda -12.28311M -3.45044M -2.41401M -3.87384M -7.80130M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -12.57270M -9.93163M -2.80452M -4.59715M -7.80130M
Other operating expenses - - - - 0.00000M
Interest expense 0.05M 0.90M 1.66M 1.43M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.04M 0.00328M 0.03M 0.07M
Net interest income 0.00443M -0.85312M -1.65653M -1.39455M 0.07M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.57M 9.93M 2.80M 4.60M 7.80M
Cost of revenue 0.14M 0.38M 0.67M 0.66M 0.00000M
Total other income expense net 0.10M 6.06M -0.28131M 0.03M 0.02M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Net income applicable to common shares - -4.72781M -4.74237M -5.96507M -7.70768M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.23M 8.51M 11.30M 10.97M 2.47M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - 0.01M 0.04M 0.00000M
Total liab 2.20M 1.21M 15.47M 13.08M 1.96M
Total stockholder equity -0.97108M 7.30M -4.16751M -2.11409M 0.51M
Deferred long term liab - - - 0.32M 0.00000M
Other current liab - 0.24M 0.23M 0.21M 0.18M
Common stock - 95.89M 82.31M 79.95M 77.11M
Capital stock 98.69M 95.89M 82.31M 79.95M 77.11M
Retained earnings -112.93373M -100.46585M -95.73803M -90.99567M -85.16977M
Other liab - - - - 0.14M
Good will - - - - 0.00000M
Other assets - - - 0.32M 0.00000M
Cash 0.72M 7.73M 1.36M 0.73M 2.12M
Cash and equivalents - - - - -
Total current liabilities 1.99M 0.80M 4.97M 3.04M 1.82M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 0.04M 0.05M 0.03M 0.03M
Property plant equipment - 0.44M 9.67M 9.66M 0.00833M
Total current assets 0.89M 8.03M 1.58M 0.96M 2.43M
Long term investments 0.04M 0.04M 0.05M 0.03M 0.03M
Net tangible assets - 7.30M -4.16751M -2.11409M 0.51M
Short term investments - - 0.00000M 0.02M 0.00000M
Net receivables 0.03M 0.03M 0.13M 0.06M 0.14M
Long term debt - 0.04M 0.04M - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.51M 0.45M 0.32M 0.33M 1.43M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 10.00M 0.04M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.34M 0.48M 9.72M 10.00M 0.04M
Capital lease obligations 0.34M 0.46M 14.34M 12.19M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.00000M 0.02M 0.05M 0.00000M
Change to liabilities - -0.18962M 0.50M -0.35026M 0.86M
Total cashflows from investing activities - - 0.02M 0.05M 0.05M
Net borrowings - -0.16539M -0.12406M -0.19864M -0.19864M
Total cash from financing activities 2.56M 13.18M 2.25M 2.02M 2.25M
Change to operating activities - -0.18428M 0.02M 0.02M 0.00140M
Net income -12.46788M -4.72781M -4.74237M -5.96507M -7.70768M
Change in cash -7.01659M 6.38M 0.62M -1.38328M -4.16892M
Begin period cash flow 7.73M 1.36M 0.73M 2.12M 6.28M
End period cash flow 0.72M 7.73M 1.36M 0.73M 2.12M
Total cash from operating activities -9.57626M -6.79986M -1.64917M -3.45548M -6.41605M
Issuance of capital stock 2.89M 14.41M 2.43M 2.70M 2.28M
Depreciation 0.14M 0.38M 0.67M 0.66M 0.66M
Other cashflows from investing activities - - 0.02M 0.05M 0.05M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.00504M 0.11M -0.06587M 0.05M -0.03095M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -1.06798M -0.06058M -0.48647M -0.03770M
Change to netincome - -2.20055M 1.95M 2.09M 0.44M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1.23M -0.25327M 0.48M -0.24688M 0.85M
Stock based compensation 1.47M 2.52M 0.29M 0.67M -
Other non cash items 0.05M 0.90M 1.66M 1.41M 0.14M
Free cash flow -9.57626M -6.79986M -1.64917M -3.47101M -6.41605M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ISRJF
ReGen III Corp		 -0.1021 44.47% 0.13 - - - 44.76 -4.6144
PSX
Phillips 66		 -2.76 2.10% 128.67 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -5.1699 3.27% 153.07 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 -3.79 2.79% 131.92 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 17.36 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

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Profile

ReGen III Corp., a cleantech company, engages in the used motor oil refining business in Canada. It owns a portfolio of patented technologies that enable used motor oil re-refineries to produce a higher value product mix of base oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. The company is headquartered in Vancouver, Canada.

ReGen III Corp

400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Gregory M. Clarkes Chairman & CEO NA
Mr. Mark Redcliffe C.M.A., CPA, M.B.A. Pres NA
Mr. Steve Martin Chief Financial Officer NA
Mr. Thomas Lawlor Chief Operating Officer NA
Ms. Kimberly Hedlin VP of Corp. Fin. NA
Mr. Grant Brown Exec. VP NA
Ms. Christina Lynn Boddy B.Sc. Corp. Sec. 1979

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