ReGen III Corp
XTSX:GIII
Intrinsic Value
ReGen III Corp. operates as an oil processing company. [ Read More ]
The intrinsic value of one GIII stock under the Base Case scenario is 0.44 CAD. Compared to the current market price of 0.32 CAD, ReGen III Corp is Undervalued by 28%.
Valuation Backtest
ReGen III Corp
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Fundamental Analysis
Balance Sheet Decomposition
ReGen III Corp
Current Assets | 720.4k |
Cash & Short-Term Investments | 437.7k |
Receivables | 132.3k |
Other Current Assets | 150.5k |
Non-Current Assets | 317k |
Long-Term Investments | 47.9k |
PP&E | 206.5k |
Other Non-Current Assets | 62.7k |
Current Liabilities | 2.1m |
Accounts Payable | 456.6k |
Accrued Liabilities | 1.5m |
Short-Term Debt | 40k |
Other Current Liabilities | 185.3k |
Non-Current Liabilities | 235.4k |
Long-Term Debt | 223.6k |
Other Non-Current Liabilities | 11.8k |
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
|
Free Cash Flow Analysis
ReGen III Corp
GIII Profitability Score
Profitability Due Diligence
ReGen III Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
ReGen III Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GIII Solvency Score
Solvency Due Diligence
ReGen III Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
ReGen III Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIII Price Targets Summary
ReGen III Corp
Shareholder Return
GIII Price
ReGen III Corp
Average Annual Return | 87.85% |
Standard Deviation of Annual Returns | 151.59% |
Max Drawdown | -86% |
Market Capitalization | 37.9m CAD |
Shares Outstanding | 118 356 000 |
Percentage of Shares Shorted | 0.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ReGen III Corp. operates as an oil processing company. The company is headquartered in Vancouver, British Columbia and currently employs 5 full-time employees. The firm builds green project. The company owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a product mix of base oils than traditional methods. The Company’s ReGen technology, produces approximately 55% yield of Group III, which is a margin base oil used in the formulation of performance synthetic grade motor oils. Its re-refinery technology requires initial capex and ongoing opex over a traditional refinery and it yields margin products. Its Alberta ReGen facility is sourcing project financing. The firm is engaged in Koch Project Solutions, LLC (KPS) to provide project execution management services to the turnkey delivery of its facility in Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one GIII stock under the Base Case scenario is 0.44 CAD.
Compared to the current market price of 0.32 CAD, ReGen III Corp is Undervalued by 28%.