Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
1.920
+0.020 (1.05%)
Feb 5, 2026, 12:36 PM EST - Market open

JCTC Statistics

Total Valuation

JCTC has a market cap or net worth of $6.76 million. The enterprise value is $9.99 million.

Market Cap6.76M
Enterprise Value 9.99M

Important Dates

The last earnings date was Wednesday, January 14, 2026, after market close.

Earnings Date Jan 14, 2026
Ex-Dividend Date n/a

Share Statistics

JCTC has 3.52 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 3.52M
Shares Outstanding 3.52M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 40.93%
Float 3.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS n/a
PB Ratio 0.40
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.

Current Ratio 3.13
Quick Ratio 0.68
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.21

Financial Efficiency

Return on equity (ROE) is -36.15% and return on invested capital (ROIC) is -31.28%.

Return on Equity (ROE) -36.15%
Return on Assets (ROA) -16.70%
Return on Invested Capital (ROIC) -31.28%
Return on Capital Employed (ROCE) -39.66%
Weighted Average Cost of Capital (WACC) 5.13%
Revenue Per Employee $904,102
Profits Per Employee -$164,789
Employee Count45
Asset Turnover 1.63
Inventory Turnover 2.75

Taxes

In the past 12 months, JCTC has paid $451,073 in taxes.

Income Tax 451,073
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.41% in the last 52 weeks. The beta is 0.13, so JCTC's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -58.41%
50-Day Moving Average 2.21
200-Day Moving Average 3.21
Relative Strength Index (RSI) 40.84
Average Volume (20 Days) 32,687

Short Selling Information

The latest short interest is 9,903, so 0.28% of the outstanding shares have been sold short.

Short Interest 9,903
Short Previous Month 20,756
Short % of Shares Out 0.28%
Short % of Float 0.28%
Short Ratio (days to cover) 0.42

Income Statement

In the last 12 months, JCTC had revenue of $40.68 million and -$7.42 million in losses. Loss per share was -$2.11.

Revenue40.68M
Gross Profit 3.48M
Operating Income -6.68M
Pretax Income -6.96M
Net Income -7.42M
EBITDA -6.36M
EBIT -6.68M
Loss Per Share -$2.11
Full Income Statement

Balance Sheet

The company has $1.04 million in cash and $4.23 million in debt, with a net cash position of -$3.20 million or -$0.91 per share.

Cash & Cash Equivalents 1.04M
Total Debt 4.23M
Net Cash -3.20M
Net Cash Per Share -$0.91
Equity (Book Value) 16.84M
Book Value Per Share 4.79
Working Capital 13.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.16 million and capital expenditures -$77,712, giving a free cash flow of -$6.24 million.

Operating Cash Flow -6.16M
Capital Expenditures -77,712
Free Cash Flow -6.24M
FCF Per Share -$1.77
Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of -16.41% and -18.23%.

Gross Margin 8.55%
Operating Margin -16.41%
Pretax Margin -17.12%
Profit Margin -18.23%
EBITDA Margin -15.63%
EBIT Margin -16.41%
FCF Margin n/a

Dividends & Yields

JCTC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.33%
Shareholder Yield -0.33%
Earnings Yield -109.15%
FCF Yield -91.80%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 2:1.

Last Split Date May 29, 2018
Split Type Forward
Split Ratio 2:1

Scores

JCTC has an Altman Z-Score of 3.7 and a Piotroski F-Score of 1.

Altman Z-Score 3.7
Piotroski F-Score 1