Gen III Financials

GIII Stock  CAD 0.22  0.03  12.00%   
We strongly advise to harness Gen III fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Gen III Oil is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-five available reported financial drivers for Gen III Oil, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Gen III to be traded at C$0.209 in 90 days. Key indicators impacting Gen III's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.231.2913
Sufficiently Down
Slightly volatile
  
Understanding current and past Gen III Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gen III's financial statements are interrelated, with each one affecting the others. For example, an increase in Gen III's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gen III's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gen III Oil. Check Gen III's Beneish M Score to see the likelihood of Gen III's management manipulating its earnings.

Gen III Stock Summary

Gen III competes with Tsodilo Resources, Golden Pursuit, and Black Mammoth. Gen III Oil Corporation operates as an oil processing company in Canada. Gen III Oil Corporation is headquartered in Vancouver, Canada. GEN III operates under Oil Gas Refining Marketing classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA75888V1004
Business Address200 Granville Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.regeniii.com
Phone604 806 5275
CurrencyCAD - Canadian Dollar
You should never invest in Gen III without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gen Stock, because this is throwing your money away. Analyzing the key information contained in Gen III's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gen III Key Financial Ratios

There are many critical financial ratios that Gen III's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gen III Oil reports annually and quarterly.

Gen III Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.0M11.3M8.5M1.2M2.7M2.5M
Net Debt11.5M13.0M(7.2M)(340.7K)773.7K812.3K
Retained Earnings(91.0M)(95.7M)(100.5M)(112.9M)(118.6M)(112.7M)
Accounts Payable680.5K319.4K165.9K514.5K279.1K491.8K
Cash732.7K1.4M7.7M718.4K2.1M3.8M
Net Receivables80.8K146.7K32.0K27.0K26.8K25.5K
Other Current Assets124.9K73.8K258.1K144.5K134.3K132.1K
Total Liab13.1M15.5M1.2M2.2M4.6M2.5M
Total Current Assets962.3K1.6M8.0M889.9K2.4M3.9M
Other Current Liab211K1.1M710.6K1.3M1.4M758.7K
Net Tangible Assets510.6K(2.1M)(4.2M)7.3M6.6M6.9M
Common Stock80.0M82.3M95.9M98.7M101.3M86.5M
Net Invested Capital(2.1M)(4.1M)7.3M(971.1K)632.3K781.4K
Net Working Capital(2.1M)(3.4M)7.2M(1.1M)547.3K836.5K
Capital Stock80.0M82.3M95.9M98.7M101.3M98.1M

Gen III Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(4.5M)(2.8M)(9.9M)(12.5M)(5.6M)(5.3M)
Ebit(4.5M)(2.8M)(9.9M)(12.5M)(5.6M)(5.3M)
Ebitda(3.9M)(2.1M)(9.5M)(12.4M)(5.5M)(5.2M)
Income Before Tax(6.0M)(4.7M)(4.7M)(12.5M)(5.8M)(6.1M)
Net Income(7.4M)(6.4M)(5.6M)(12.4M)(5.7M)(5.9M)
Income Tax Expense1.5M1.7M909.3K(86.7K)(161.5K)(153.4K)
Interest Expense1.4M1.7M895.6K48.5K74.0K70.3K
Net Interest Income(1.4M)(1.7M)(853.1K)4.4K(8.2K)(8.7K)
Interest Income32.9K3.3K42.5K52.9K75.0K50.3K

Gen III Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.4M)623.6K6.4M(7.0M)1.4M1.5M
Free Cash Flow(3.5M)(1.6M)(6.8M)(9.6M)(4.3M)(4.5M)
Net Income(6.0M)(4.7M)(4.7M)(12.5M)(5.7M)(5.9M)
End Period Cash Flow732.7K1.4M7.7M718.4K2.1M3.8M
Other Non Cash Items1.4M1.7M897.4K50.4K1.7M1.4M
Change To Netincome443.4K2.1M1.9M(2.2M)(2.0M)(1.9M)
Investments(598.0)0.053.1K23.9K104.6K109.9K

Gen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gen III's current stock value. Our valuation model uses many indicators to compare Gen III value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gen III competition to find correlations between indicators driving Gen III's intrinsic value. More Info.
Gen III Oil is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gen III's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gen III's earnings, one of the primary drivers of an investment's value.

Gen III Oil Systematic Risk

Gen III's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gen III volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gen III Oil correlated with the market. If Beta is less than 0 Gen III generally moves in the opposite direction as compared to the market. If Gen III Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gen III Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gen III is generally in the same direction as the market. If Beta > 1 Gen III moves generally in the same direction as, but more than the movement of the benchmark.

Gen III Oil Total Assets Over Time

Today, most investors in Gen III Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gen III's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gen III growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Gen III's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Gen III November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gen III help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gen III Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gen III Oil based on widely used predictive technical indicators. In general, we focus on analyzing Gen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gen III's daily price indicators and compare them against related drivers.

Additional Tools for Gen Stock Analysis

When running Gen III's price analysis, check to measure Gen III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.