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JCTC vs NEM

JCTC
Jewett-Cameron Trading Company Ltd.
BEARISH
Price
$1.70
Market Cap
$6.0M
Sector
Basic Materials
AI Confidence
95%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
JCTC
--
NEM
17.9
Forward P/E
JCTC
--
NEM
10.42
P/B Ratio
JCTC
0.36
NEM
3.68
P/S Ratio
JCTC
0.15
NEM
5.49
EV/EBITDA
JCTC
-1.44
NEM
8.33

Profitability

Gross Margin
JCTC
8.55%
NEM
63.24%
Operating Margin
JCTC
-43.73%
NEM
58.11%
Profit Margin
JCTC
-18.23%
NEM
31.25%
ROE
JCTC
-36.15%
NEM
22.34%
ROA
JCTC
-16.7%
NEM
12.13%

Growth

Revenue Growth
JCTC
-6.6%
NEM
20.6%
Earnings Growth
JCTC
--
NEM
-4.6%

Financial Health

Debt/Equity
JCTC
0.25
NEM
0.17
Current Ratio
JCTC
3.13
NEM
2.29
Quick Ratio
JCTC
0.68
NEM
1.75

Dividends

Dividend Yield
JCTC
--
NEM
0.96%
Payout Ratio
JCTC
0.0%
NEM
15.65%

AI Verdict

JCTC BEARISH

JCTC exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company trades at a deep discount to book value (P/B 0.36), this appears to be a value trap given the negative profit margins (-18.23%) and declining revenue growth (-6.60%). The combination of a 0/100 technical trend and consistent insider selling suggests a lack of confidence from both the market and company leadership. Operational decay is evident in the negative ROE and ROA, making the low valuation a reflection of risk rather than opportunity.

Strengths
Low Debt/Equity ratio (0.25) suggests limited leverage risk
Strong Current Ratio (3.13) indicates short-term liquidity
Extremely low Price-to-Book ratio (0.36) suggests asset-heavy valuation
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative operating margins (-43.73%) indicating unsustainable core operations
Consistent revenue decline both YoY and Q/Q
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

JCTC vs NEM: Head-to-Head Comparison

This page compares Jewett-Cameron Trading Company Ltd. (JCTC) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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