Search JCTC
JEWETT CAMERON TRADING CO LTD
Nasdaq · CIK 885307
Last close2.95
Daily change+0.02 (0.68%)
10 Years gain-52.42%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
JCTC · STANDARD
SIC 5211 · Retail-Lumber & Other Building Materials Dealers · Fiscal year end 0831
Fundamental
17.9Momentum
0.0Acceleration
0.0Confidence
92.0Annual Revenue15
Quarterly Revenue56
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency3.9 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.4 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Gross margin compression · MEDIUMGross margin compressed by 7.4869 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 11.2826 percentage points.
ROIC declining · MEDIUMROIC declined by 20.8275 percentage points.
Key Metrics
Revenue Growth TTM-12.19%OK
Revenue CAGR 3Y-13.09%OK
Gross Margin10.17%OK
Operating Margin-15.25%OK
FCF Margin-0.1%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-27.16%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO192.26xOK
Diluted Share Growth 1Y0.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $41.30M | $6.25M | -$3.75M | -$6.61M | -$6.73M | 15.14% | -9.08% | -16.3% | -14.61% | 3.51M |
| 2025 FY Aug 31, 2024 | $47.15M | $8.88M | -$1.77M | $6.03M | $5.92M | 18.84% | -3.76% | 12.55% | -7.01% | 3.5M |
| 2024 FY Aug 31, 2023 | $54.29M | $12.25M | $430,684.00 | $5.60M | $5.37M | 22.56% | 0.79% | 9.9% | 1.18% | 3.5M |
| 2023 FY Aug 31, 2022 | $62.90M | $13.79M | $1.97M | -$3.44M | -$4.70M | 21.93% | 3.13% | -7.47% | 6.87% | 3.49M |
| 2022 FY Aug 31, 2021 | $57.50M | $14.15M | $3.74M | -$4.42M | -$5.59M | 24.6% | 6.5% | -9.71% | 15.87% | 3.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $41.65M | sum latest 4 fiscal quarters Revenue | OK | 0001553350-26-000097, 0001079973-26-000083 |
| Revenue Growth TTM | -12.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001553350-26-000097, 0001079973-26-000083 |
| Revenue CAGR 3Y | -13.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001553350-25-000164 |
| Revenue CAGR 5Y | -1.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001553350-25-000164 |
| Gross Profit CAGR 3Y | -23.18% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001553350-25-000164 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001553350-26-000097, 0001079973-26-000083 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001553350-26-000097, 0001553350-26-000067 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10.17% | Gross Profit / Revenue | OK | 0001553350-26-000097, 0001079973-26-000083 |
| Operating Margin | -15.25% | Operating Income / Revenue | OK | 0001553350-26-000097, 0001079973-26-000083 |
| FCF Margin | -0.1% | (CFO - CapEx) / Revenue | OK | 0001553350-26-000097, 0001553350-26-000067 |
| ROIC | -27.16% | NOPAT / Average Invested Capital | OK | 0001553350-26-000097, 0001079973-26-000083 |
| Net Debt / CFO | 192.26x | Net Debt / CFO | OK | 0001553350-26-000097, 0001553350-26-000067 |
| Revenue per Diluted Share | $11.83 | Revenue / Diluted Shares | OK | 0001553350-26-000097, 0001079973-26-000083 |
| FCF per Diluted Share | -$0.01 | FCF / Diluted Shares | OK | 0001553350-26-000097, 0001553350-26-000067 |