JCTC
BEARISH
$1.7
Live
Jewett-Cameron Trading Company Ltd. · NASDAQ
$1.54
52W Range
$4.35
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$5.98M
P/E
N/A
ROE
-36.1%
Profit margin
-18.2%
Debt/Equity
0.25
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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
Low Price-to-Sales ratio (0.15) indicates the stock is cheap relative to revenue
Low absolute debt levels relative to equity
Key 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
Strong bearish insider sentiment with 9 sales and 0 buys
Severe long-term price erosion (-84.2% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$1.6
-5.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
40
10
10
15
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score of 1/9, Negative profitability, Declining revenue, Bearish insider activity
Confidence
90%
Value
40/100
Trades significantly below book value, but lacks the earnings power to justify a premium.
Positives
- P/B of 0.36
- P/S of 0.15
Watchpoints
- Lack of earnings (N/A P/E)
- No Graham Number available due to negative earnings
Future
10/100
Revenue is shrinking and profitability is absent.
Positives
No standout positives identified.
Watchpoints
- Negative YoY Revenue Growth (-6.60%)
- Negative Q/Q Revenue Growth (-6.62%)
Past
10/100
Consistent long-term capital destruction.
Positives
No standout positives identified.
Watchpoints
- 5Y Change: -84.2%
- 1Y Change: -54.7%
Health
15/100
Low debt is the only positive, but operational health is failing.
Positives
- Low Debt/Equity
Watchpoints
- Piotroski F-Score 1/9
- Negative ROE (-36.15%)
- Negative ROA (-16.70%)
Dividend
0/100
No income generation for shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.7
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JCTC and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JCTC
Jewett-Cameron Trading Company Ltd.
Primary
|
-84.2% | -69.6% | -54.7% | -51.0% | -6.6% | +0.6% |
|
CAPS
Capstone Holding Corp.
Peer
|
-98.4% | -98.5% | -69.5% | -53.3% | -11.7% | -17.0% |
|
CHNR
China Natural Resources, Inc.
Peer
|
-94.8% | -78.9% | -7.2% | -22.2% | +14.5% | -5.2% |
|
BGLC
BioNexus Gene Lab Corp.
Peer
|
-98.9% | -97.4% | -9.3% | -36.3% | -24.8% | -14.2% |
|
GURE
Gulf Resources, Inc.
Peer
|
-90.4% | -81.3% | -35.8% | -6.5% | +11.0% | -33.7% |
JCT
Jewett-Cameron Trading Company Ltd.
Primary
5Y
-84.2%
3Y
-69.6%
1Y
-54.7%
6M
-51.0%
1M
-6.6%
1W
+0.6%
CAP
Capstone Holding Corp.
Peer
5Y
-98.4%
3Y
-98.5%
1Y
-69.5%
6M
-53.3%
1M
-11.7%
1W
-17.0%
CHN
China Natural Resources, Inc.
Peer
5Y
-94.8%
3Y
-78.9%
1Y
-7.2%
6M
-22.2%
1M
+14.5%
1W
-5.2%
BGL
BioNexus Gene Lab Corp.
Peer
5Y
-98.9%
3Y
-97.4%
1Y
-9.3%
6M
-36.3%
1M
-24.8%
1W
-14.2%
GUR
Gulf Resources, Inc.
Peer
5Y
-90.4%
3Y
-81.3%
1Y
-35.8%
6M
-6.5%
1M
+11.0%
1W
-33.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.36
P/S Ratio
0.15
EV/Revenue
0.23
EV/EBITDA
-1.44
Market Cap
$5.98M
Profitability
Profit margins and return metrics
Profit Margin
-18.23%
Operating Margin
-43.73%
Gross Margin
8.55%
ROE
-36.15%
ROA
-16.7%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-6.62%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.25
Low debt
Current Ratio
3.13
Strong
Quick Ratio
0.68
Poor
Cash/Share
$0.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-12.5%
Op. Margin
-43.7%
Net Margin
-45.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.38x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Basic Materials Sector Comparison
Comparing JCTC against 65 companies in the Basic Materials sector
(1 bullish, 28 neutral, 36 bearish)
Return on Equity (ROE)
-36.15%
This Stock
vs
-7.32%
Sector Avg
+393.7%
(Excellent)
Profit Margin
-18.23%
This Stock
vs
-10.66%
Sector Avg
+70.9%
(Superior)
Debt to Equity
0.25
This Stock
vs
0.48
Sector Avg
-47.5%
(Less Debt)
Revenue Growth
-6.6%
This Stock
vs
46.34%
Sector Avg
-114.2%
(Slower)
Current Ratio
3.13
This Stock
vs
7.83
Sector Avg
-60.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JCTC
Jewett-Cameron Trading Company Ltd.
|
BEARISH | $5.98M | - | -36.1% | -18.2% | $1.7 | |
|
CAPS
Capstone Holding Corp.
|
BEARISH | $5.05M | - | -20.2% | -12.4% | $0.56 | Compare |
|
CHNR
China Natural Resources, Inc.
|
BEARISH | $4.85M | - | -4.7% | -% | $3.86 | Compare |
|
BGLC
BioNexus Gene Lab Corp.
|
BEARISH | $7.38M | - | -28.3% | -24.3% | $3.12 | Compare |
|
GURE
Gulf Resources, Inc.
|
BEARISH | $7.91M | - | -43.4% | -286.8% | $5.14 | Compare |
JCTC
Jewett-Cameron...
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-36.1%
Price
$1.7
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 15,011 | $26,803 |
| 2026-02-24 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 7,414 | $13,364 |
| 2026-02-20 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 46,250 | $83,767 |
| 2026-01-15 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 6,325 | $14,599 |
| 2026-01-02 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 4,006 | $9,091 |
| 2025-12-30 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,169 | $20,836 |
| 2025-12-26 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 21,279 | $48,020 |
| 2025-12-22 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,859 | $4,188 |
| 2025-12-16 | OREGON COMMUNITY FOUNDATION | Beneficial Owner of more than 10% of a Class of Security | Sale | 13,687 | $31,976 |
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2026-02-26
15,011 shares
·
$26,803
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2026-02-24
7,414 shares
·
$13,364
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2026-02-20
46,250 shares
·
$83,767
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2026-01-15
6,325 shares
·
$14,599
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2026-01-02
4,006 shares
·
$9,091
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2025-12-30
9,169 shares
·
$20,836
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2025-12-26
21,279 shares
·
$48,020
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2025-12-22
1,859 shares
·
$4,188
OREGON COMMUNITY FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
2025-12-16
13,687 shares
·
$31,976
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning JCTC from our newsroom.
Newest → oldest
No matching news yet.