Terminal
Stocks
Spotlight
News

Stocks
Basic Materials
NASDAQ
JCTC

Market Cap: $10.35M

JL

Jewett-Cameron Trading Company Ltd.

JCTC

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin8.11%

EBITDA Margin-17.96%

EBIT Margin-18.67%

Pre-tax Margin-19.11%

Net Profit Margin-20.95%

Earnings Yield-79.78%

Valuation Multiples

Price / Book0.70

Price / Sales0.26

Price / Earnings-1.26

PEG0.01

Forward PEG0.01

EV / Sales0.27

EV / EBITDA-1.50

EV / Operating Cash Flow10.89

EV / Free Cash Flow11.14

Price / Free Cash Flow10.86

Price / Operating Cash Flow10.62

Cash Flow & Capital

Free Cash Flow / Share$0.27

Operating Cash Flow / Share$0.28

Free Cash Flow Yield9.21%

Capex / Revenue0.05%

Capex / Operating Cash Flow2.22%

Capex / Depreciation0.08

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.22

Quick Ratio2.17

Cash Ratio0.29

Debt / Assets0.07

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap12.83%

Net Debt / EBITDA-0.04

Solvency Ratio-2.20

Financial Leverage1.25

Efficiency & Working Capital

Asset Turnover2.14

Fixed Asset Turnover13.28

Inventory Turnover4.86

Receivables Turnover8.72

Payables Turnover27.73

Days Sales Outstanding41.84

Days Inventory Outstanding75.11

Days Payables Outstanding13.16

Operating Cycle116.96

Cash Conversion Cycle103.79

Working Capital Turnover2.69

Returns & Quality

Return on Equity-48.58%

Return on Assets-44.86%

Return on Invested Capital-43.71%

ROCE-47.64%

Return on Tangible Assets-45.13%

Operating Return on Assets-34.94%

Income Quality-0.12

Tax Burden1.10

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.61M

Invested Capital$14.77M

Working Capital$11.7M

Tangible Asset Value$14.66M

Net Current Asset Value$11.7M

Graham Net-Net$1.29

Book Value / Share$4.2

Tangible Book Value / Share$4.17

Cash / Share$0.3

Financial Health Scores

Piotroski Score5

Altman Z-Score4.29

Revenue$39.41M

EBIT$-7.36M

Market Cap$10.35M

Working Capital$11.7M

Retained Earnings$13.09M

Total Assets$18.41M

Total Liabilities$3.63M