ReGen III (TSXV:GIII) OCF Margin %: 0.00% (As of Mar. 2026)


TSXV:GIII ReGen III Corp TSXV:GIII
30 GF Score
Price C$0.16
! 5 Warning Signs
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What is ReGen III OCF Margin %?

ReGen III TSXV:GIII +3.33% 30 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSXV:GIII with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 906 Oil & Gas companies, ReGen III ranks worse than 110375.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ReGen III's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.76 Mil. ReGen III's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, ReGen III's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ReGen III's current OCF Yield % is -12.68%.

The historical rank and industry rank for ReGen III's OCF Margin % or its related term are showing as below:


TSXV:GIII's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

ReGen III OCF Margin % Related Terms

ReGen III OCF Margin % Historical Data

* Premium members only.

The historical data trend for ReGen III's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReGen III OCF Margin % Chart

ReGen III Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ReGen III Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSXV:GIII
30GF Score
ReGen III Corp TSXV:GIII
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGen III OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ReGen III's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.84/0
= %

ReGen III's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.755/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
ReGen III (TSXV:GIII) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReGen III and its competitors. According to the industry distribution chart, ReGen III ranks #999999 out of 906 companies in the Oil & Gas industry.
Is ReGen III's OCF Margin % too high?
ReGen III's current OCF Margin % is 0.00%. Based on the distribution chart, ReGen III ranks #999999 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, ReGen III has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ReGen III's OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ReGen III ranks #999999 out of 906 companies for OCF Margin %. This places ReGen III in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReGen III and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReGen III's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGen III stock overvalued right now?
ReGen III (TSXV:GIII) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. ReGen III's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ReGen III (TSXV:GIII), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ReGen III Business Description

Industry EnergyOil & Gas
Other Exchanges PN4:Germany
Address 200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods. The company operates in one segment, being the used motor oil refining business.
30GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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