Jewett Cameron Trading Co Ltd
JCTC Nasdaq· Retail-Lumber & Other Building Materials Dealers
Last close · Oct 27, 2026
$2.76
KIRA · Stoqly’s AI analyst, in plain words
- Jewett Cameron Trading Co Ltd had $41.3M of revenue in fiscal 2025, down 12.4% on the year before. Over five years, revenue changed −1.7% a year on average.
- Its operating margin was −9.1%, down 5.3 pts: of every 100 in sales, about −9 is left after running the business.
- Jewett Cameron Trading Co Ltd lost $4.1M in fiscal 2025.
- Free cash flow was −$6.7M in fiscal 2025, −16.3% of revenue.
Market cap
$9.7M
P/E
—
Revenue
$41.3M
Net income
−$4.1M
Free cash flow
−$6.7M
Operating margin
−9.1%
Jewett Cameron Trading Co Ltd in 30 seconds · fiscal 2025
Are sales growing?
−12.4%
No. Sales fell 12.4% last year.
Does it make a profit?
−10.0%
No. It lost money last year.
Does profit turn into cash?
−16.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
0 / 7
Weak. It passes 0 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Jewett Cameron Trading Co Ltd does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 10-K · Dec 1, 2025
- Legal name
- JEWETT CAMERON TRADING CO LTD
- CIK
- 0000885307
Jewett Cameron Trading Co Ltd · JCTC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M |
| Revenue growth | 27.9% | 9.4% | −13.7% | −13.2% | −12.4% |
| Net interest income | — | — | −$0.5M | $0.0M | −$0.1M |
| Gross margin | 24.6% | 21.9% | 22.6% | 18.8% | 15.1% |
| Operating margin | 6.5% | 3.1% | 0.8% | −3.8% | −9.1% |
| Net income | $3.5M | $1.2M | −$0.0M | $0.7M | −$4.1M |
| Net margin | 6.0% | 1.9% | −0.0% | 1.5% | −10.0% |
| Diluted EPS | $0.99 | $0.33 | −$0.01 | $0.21 | −$1.18 |
| Cash | |||||
| Cash from operations | −$4.4M | −$3.4M | $5.6M | $6.0M | −$6.6M |
| Capital expenditure | $1.2M | $1.3M | $0.2M | $0.1M | $0.1M |
| Free cash flow | −$5.6M | −$4.7M | $5.4M | $5.9M | −$6.7M |
| FCF margin | −9.7% | −7.5% | 9.9% | 12.6% | −16.3% |
| Share count change | −3.8% | 0.2% | 0.1% | 0.1% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2M | $0.5M | $0.1M | $4.9M | $0.2M |
| Shareholders' equity | $22.9M | $24.1M | $24.1M | $24.9M | $20.8M |
| Current ratio | 4.1x | 2.8x | — | — | — |
| Interest coverage | 244.4x | 12.1x | 0.9x | — | — |
| Returns and quality | |||||
| Return on equity | 16.4% | 5.0% | −0.1% | 2.9% | −18.1% |
| Return on tangible equity | 15.1% | 4.8% | −0.1% | 2.9% | −20.0% |
| Piotroski F-score | 3 | 1 | 3 | 4 | 0 |
| Altman Z'' | 11.4 | 8.6 | — | — | — |
Insiders bought, 12 months
$0.4M
4 insiders
Insiders sold, 12 months
$1.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Jewett Cameron Trading Co Ltd · JCTC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.76 a share, the company is worth $9.7M.
Source: SEC EDGAR XBRL filings (CIK 0000885307). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.