A Business at a Glance
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JEWETT CAMERON TRADING CO LTD
JCTC
$9M
Mkt Cap
$2.55
+0.39%
JEWETT CAMERON TRADING CO LTD (JCTC) has a 5-year average return on invested capital (ROIC) of 0.9%. This is below average and may indicate limited pricing power.
JEWETT CAMERON TRADING CO LTD (JCTC) has a market capitalization of $9M. It is classified as a small-cap stock.
JEWETT CAMERON TRADING CO LTD (JCTC) does not currently pay a regular dividend.
JEWETT CAMERON TRADING CO LTD (JCTC) operates in the Retail-Lumber & Other Building Materials Dealers industry, within the Consumer Cyclical sector.
JEWETT CAMERON TRADING CO LTD (JCTC) reported annual revenue of $41 million in its most recent fiscal year, based on SEC EDGAR filings.
JEWETT CAMERON TRADING CO LTD (JCTC) has a net profit margin of -10.0%. The company is currently unprofitable.
JEWETT CAMERON TRADING CO LTD (JCTC) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Forward-Looking Statements This Annual Report on Form 10-K for the fiscal year ended August 31, 2025 (“Annual Report”) contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words like “plans”, “expects”, “aims”, “believes”, “projects”, “anticipates”, “intends”, “estimates”, “will”, “should”, “could” and similar expressions in connection with any discussion, expectation, or projection of future operating or financial performance, events or trends. Forward-looking statements are based on management's current expectations and assumptions, which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict. Actual outcomes and results may differ materially from these expectations and assumptions due to changes in global political, economic, business, competitive, market, regulatory and other factors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 42M | 41M | 47M | 54M | 63M | 58M |
| Net Income | -8.1M | -4.1M | 722K | -21K | 1.2M | 3.5M |
| EPS | $-2.30 | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 |
| Free Cash Flow | -4.2M | -6.7M | 5.9M | 5.4M | -4.7M | -5.6M |
| ROIC | -28.7% | -17.3% | 2.9% | 0.7% | 3.9% | 14.6% |
| Gross Margin | 7.9% | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% |
| Debt/Equity | 0.27 | 0.10 | 0.00 | 0.55 | 0.71 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -7.0M | -3.8M | -1.8M | 431K | 2.0M | 3.7M |
| Operating Margin | -16.6% | -9.1% | -3.8% | 0.8% | 3.1% | 6.5% |
| ROE | -51.9% | -18.1% | 2.9% | -0.1% | 5.0% | 16.4% |
| Shares Outstanding | 4M | 4M | 3M | 2M | 4M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 42M | 42M | 48M | 48M | 54M | 45M | 45M | 58M | 63M | 54M | 47M | 41M | 42M |
| Gross Margin | 19.8% | 19.9% | 20.2% | 23.2% | 21.5% | 21.9% | 27.8% | 24.6% | 21.9% | 22.6% | 18.8% | 15.1% | 7.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.7M | 1.8M | 1.8M | 2.0M | 2.1M | 2.1M | 2.5M | 3.2M | 4.0M | 4.0M | 3.9M | 3.9M | 4.9M |
| EBIT | 3.1M | 3.0M | 3.6M | 4.4M | 4.3M | 2.9M | 3.9M | 3.7M | 2.0M | 431K | -1.8M | -3.8M | -7.0M |
| Op. Margin | 7.4% | 7.1% | 7.5% | 9.3% | 7.9% | 6.4% | 8.6% | 6.5% | 3.1% | 0.8% | -3.8% | -9.1% | -16.6% |
| Net Income | 1.9M | 1.8M | 2.1M | 2.7M | 2.9M | 2.1M | 2.8M | 3.5M | 1.2M | -21K | 722K | -4.1M | -8.1M |
| Net Margin | 4.4% | 4.2% | 4.4% | 5.7% | 5.4% | 4.6% | 6.2% | 6.0% | 1.9% | -0.0% | 1.5% | -10.0% | -19.2% |
| Non-Recurring | 4K | 0 | 6K | 0 | -27K | 105K | 7K | 0 | 5K | 70K | 91K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 14.3% | 11.9% | 15.0% | 20.1% | 18.6% | 14.5% | 21.2% | 14.6% | 3.9% | 0.7% | 2.9% | -17.3% | -28.7% |
| ROE | 9.6% | 9.9% | 12.1% | 14.6% | 14.2% | 10.0% | 14.0% | 16.4% | 5.0% | -0.1% | 2.9% | -18.1% | -51.9% |
| ROA | 8.6% | 9.0% | 10.8% | 13.0% | 12.8% | 9.2% | 12.2% | 13.2% | 3.7% | -0.1% | 2.5% | -15.6% | -37.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 382K | 2.8M | 3.1M | 2.4M | 1.6M | 6.3M | -2.2M | -4.4M | -3.4M | 5.6M | 6.0M | -6.6M | -4.1M |
| Free Cash Flow | 272K | 2.5M | 2.2M | 1.9M | 1.5M | 6.3M | -2.7M | -5.6M | -4.7M | 5.4M | 5.9M | -6.7M | -4.2M |
| Owner Earnings | 106K | 2.5M | 2.9M | 2.1M | 1.3M | 6.1M | -2.4M | -4.7M | -3.8M | 5.2M | 5.6M | -7.2M | -8.1M |
| CapEx | 110K | 293K | 926K | 474K | 111K | 33K | 449K | 1.2M | 1.3M | 224K | 111K | 115K | 58K |
| Maint. CapEx | 276K | 282K | 276K | 275K | 274K | 192K | 218K | 244K | 320K | 398K | 353K | 323K | 3.9M |
| Growth CapEx | 0 | 12K | 650K | 199K | 0 | 0 | 232K | 918K | 936K | 0 | 0 | 0 | 0 |
| D&A | 276K | 282K | 276K | 275K | 274K | 192K | 218K | 244K | 320K | 398K | 353K | 323K | 3.9M |
| CapEx/OCF | 28.9% | 10.4% | 29.4% | 19.8% | 7.1% | 0.5% | N/A | N/A | N/A | 4.0% | 1.8% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 527K | 1.3M | 3.1M | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 3.4% | 9.1% | 13.7% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | 2K | 0 | 70K | 57K | 23K | 117K | 231K | 99K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0M | 5.7M | 1.3M | 2.1M | 2.1M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -1.4M | N/A | N/A | -3.1M | N/A | -3.8M | 1.8M | 17M | 13M | -4.9M | 1.9M | 3.7M |
| Cash & Equiv. | 4.3M | 4.4M | 4.5M | 5.9M | 6.1M | 9.7M | 3.8M | 1.2M | 484K | 84K | 4.9M | 226K | 547K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 3.0M | 7.0M | 1.3M | 0 | 2.1M | 4.3M |
| Debt/Equity | 0.08 | 0.17 | 0.13 | 0.12 | 0.14 | 0.09 | 0.00 | 0.13 | 0.71 | 0.55 | 0.00 | 0.10 | 0.27 |
| Interest Coverage | N/A | N/A | 133894.3 | N/A | N/A | N/A | N/A | 244.1 | 12.1 | 0.9 | -52.9 | -27.5 | -27.5 |
| Equity | 18M | 18M | 18M | 20M | 21M | 20M | 19M | 23M | 24M | 24M | 25M | 21M | 16M |
| Total Assets | 20M | 20M | 20M | 22M | 24M | 22M | 23M | 29M | 35M | 30M | 27M | 25M | 22M |
| Total Liabilities | 1.5M | 2.1M | 2.3M | 2.5M | 2.3M | 1.8M | 3.9M | 6.3M | 10M | 5.7M | 2.6M | 4.7M | 6.3M |
| Intangibles | 296K | 223K | 151K | 78K | 4K | 3K | 0 | 31K | 33K | 135K | 112K | 111K | 111K |
| Retained Earnings | 16M | 16M | 16M | 18M | 20M | 19M | 18M | 21M | 23M | 23M | 23M | 19M | 14M |
| Working Capital | 16M | 15M | 14M | 16M | 18M | 18M | 17M | 19M | 19M | N/A | N/A | N/A | 18M |
| Current Assets | 17M | 17M | 17M | 19M | 21M | 19M | 20M | 25M | 30M | 25M | 23M | 22M | 19M |
| Current Liabilities | 1.4M | 2.1M | 2.3M | 2.4M | 2.2M | 1.7M | 3.5M | 6.1M | 10M | N/A | N/A | N/A | 1.1M |
| Per Share Data | |||||||||||||
| EPS | 0.32 | 0.35 | 0.44 | 0.61 | 0.66 | 0.50 | 0.77 | 0.99 | 0.33 | -0.01 | 0.21 | -1.18 | -2.30 |
| Owner EPS | 0.02 | 0.50 | 0.59 | 0.47 | 0.29 | 1.45 | -0.67 | -1.36 | -1.08 | 2.51 | 1.62 | -2.05 | -2.30 |
| Book Value | 3.08 | 3.41 | 3.59 | 4.41 | 4.83 | 4.86 | 5.35 | 6.55 | 6.83 | 11.68 | 7.23 | 5.94 | 4.43 |
| Cash Flow/Share | 0.06 | 0.55 | 0.64 | 0.53 | 0.35 | 1.50 | -0.61 | -1.27 | -0.98 | 2.71 | 1.75 | -1.89 | -1.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.9M | 5.1M | 4.9M | 4.5M | 4.4M | 4.2M | 3.6M | 3.5M | 3.5M | 2.1M | 3.4M | 3.5M | 3.5M |
| Valuation | |||||||||||||
| P/E Ratio | 15.6 | 13.8 | 14.8 | 11.5 | 13.0 | 16.1 | 10.2 | 10.7 | 19.7 | N/A | 22.1 | N/A | -1.1 |
| P/FCF | 106.4 | 9.6 | 14.1 | 16.1 | 26.0 | 5.4 | N/A | N/A | N/A | 1.8 | 2.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 8.3 | 6.4 | 7.6 | 15.0 | 24.6 | N/A | N/A | N/A |
| Price/Book | 1.6 | 1.4 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | 1.6 | 1.0 | 0.4 | 0.6 | 0.6 | 0.6 |
| Price/Sales | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.2 |
| FCF Yield | 0.9% | 10.4% | 7.1% | 6.1% | 3.8% | 18.6% | -9.4% | -15.2% | -20.4% | 57.1% | 37.0% | -52.0% | -46.4% |
| Market Cap | 29M | 24M | 31M | 31M | 38M | 34M | 28M | 37M | 23M | 9.4M | 16M | 13M | 9.0M |
| Avg. Price | 5.18 | 5.27 | 5.41 | 6.18 | 7.57 | 8.08 | 7.11 | 9.65 | 8.31 | 5.20 | 5.02 | 4.22 | 2.55 |
| Year-End Price | 4.91 | 4.75 | 6.43 | 6.91 | 8.55 | 8.04 | 7.82 | 10.55 | 6.51 | 4.56 | 4.65 | 3.70 | 2.55 |
JEWETT CAMERON TRADING CO LTD passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.9% with a gross margin of 20.6%. At current prices, the estimated annualized return to fair value is +12.1%.
JEWETT CAMERON TRADING CO LTD (JCTC) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
JEWETT CAMERON TRADING CO LTD (JCTC) reported earnings per share (EPS) of $-1.18 in its most recent fiscal year.
JEWETT CAMERON TRADING CO LTD (JCTC) has a return on equity (ROE) of -18.1%. A negative ROE may indicate losses or negative equity.
JEWETT CAMERON TRADING CO LTD (JCTC) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for JEWETT CAMERON TRADING CO LTD (JCTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JEWETT CAMERON TRADING CO LTD (JCTC) has a book value per share of $5.94, based on its most recent annual SEC filing.
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