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ReGen III Corp
XTSX:GIII

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ReGen III Corp Logo
ReGen III Corp
XTSX:GIII
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Price: 0.34 CAD -2.86% Market Closed
Updated: May 4, 2024

Profitability Summary

ReGen III Corp's profitability score is 57/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score
57/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
ReGen III Corp

Revenue
0 CAD
Operating Expenses
-6m CAD
Operating Income
-6m CAD
Other Expenses
88.2k CAD
Net Income
-5.9m CAD

Margins Comparison
ReGen III Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
ReGen III Corp
XTSX:GIII
40.2m CAD N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR
12%
8%
US
Marathon Petroleum Corp
NYSE:MPC
64.8B USD
8%
5%
US
Phillips 66
NYSE:PSX
60.9B USD
5%
4%
US
Valero Energy Corp
NYSE:VLO
51.3B USD
7%
5%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR
7%
5%
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD
2%
3%
PL
Orlen SA
PSE:PKN
441.2B CZK
10%
7%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN
10%
7%
FI
Neste Oyj
OMXH:NESTE
17B EUR
6%
6%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
8%
6%
Country CA
Market Cap 40.2m CAD
Operating Margin N/A
Net Margin N/A
Country IN
Market Cap 19.4T INR
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 64.8B USD
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 60.9B USD
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 51.3B USD
Operating Margin
7%
Net Margin
5%
Country IN
Market Cap 2.4T INR
Operating Margin
7%
Net Margin
5%
Country TW
Market Cap 683B TWD
Operating Margin
2%
Net Margin
3%
Country PL
Market Cap 441.2B CZK
Operating Margin
10%
Net Margin
7%
Country PL
Market Cap 76.8B PLN
Operating Margin
10%
Net Margin
7%
Country FI
Market Cap 17B EUR
Operating Margin
6%
Net Margin
6%
Country IN
Market Cap 1.3T INR
Operating Margin
8%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
ReGen III Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
ReGen III Corp
XTSX:GIII
40.2m CAD
1 636%
-302%
6 154%
6 614%
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR
9%
4%
8%
6%
US
Marathon Petroleum Corp
NYSE:MPC
64.8B USD
32%
9%
18%
15%
US
Phillips 66
NYSE:PSX
60.9B USD
19%
8%
11%
8%
US
Valero Energy Corp
NYSE:VLO
51.3B USD
27%
11%
21%
17%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR
32%
10%
28%
14%
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD
7%
5%
4%
4%
PL
Orlen SA
PSE:PKN
441.2B CZK
18%
10%
20%
13%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN
18%
10%
20%
13%
FI
Neste Oyj
OMXH:NESTE
17B EUR
17%
9%
12%
11%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
49%
14%
34%
19%
Country CA
Market Cap 40.2m CAD
ROE
1 636%
ROA
-302%
ROCE
6 154%
ROIC
6 614%
Country IN
Market Cap 19.4T INR
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 64.8B USD
ROE
32%
ROA
9%
ROCE
18%
ROIC
15%
Country US
Market Cap 60.9B USD
ROE
19%
ROA
8%
ROCE
11%
ROIC
8%
Country US
Market Cap 51.3B USD
ROE
27%
ROA
11%
ROCE
21%
ROIC
17%
Country IN
Market Cap 2.4T INR
ROE
32%
ROA
10%
ROCE
28%
ROIC
14%
Country TW
Market Cap 683B TWD
ROE
7%
ROA
5%
ROCE
4%
ROIC
4%
Country PL
Market Cap 441.2B CZK
ROE
18%
ROA
10%
ROCE
20%
ROIC
13%
Country PL
Market Cap 76.8B PLN
ROE
18%
ROA
10%
ROCE
20%
ROIC
13%
Country FI
Market Cap 17B EUR
ROE
17%
ROA
9%
ROCE
12%
ROIC
11%
Country IN
Market Cap 1.3T INR
ROE
49%
ROA
14%
ROCE
34%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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