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FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis

TSX-V:FA - CA35063X1078 - Common Stock

0.03 CAD
0 (0%)
Last: 8/20/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, FA scores 3 out of 10 in our fundamental rating. FA was compared to 77 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for FA as it has an excellent financial health rating, but there are worries on the profitability. FA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FA had negative earnings in the past year.
In the past year FA had a positive cash flow from operations.
In multiple years FA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: FA reported negative operating cash flow in multiple years.
FA.CA Yearly Net Income VS EBIT VS OCF VS FCFFA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

FA has a Return On Assets of -21.27%. This is amonst the worse of the industry: FA underperforms 85.71% of its industry peers.
The Return On Equity of FA (-22.45%) is worse than 84.42% of its industry peers.
Industry RankSector Rank
ROA -21.27%
ROE -22.45%
ROIC N/A
ROA(3y)-57.15%
ROA(5y)-30.89%
ROE(3y)-58.16%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
FA.CA Yearly ROA, ROE, ROICFA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

In the last couple of years the Profit Margin of FA has grown nicely.
In the last couple of years the Operating Margin of FA has grown nicely.
FA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y106.77%
OM growth 5Y24.54%
PM growth 3Y111.58%
PM growth 5Y23.92%
GM growth 3YN/A
GM growth 5YN/A
FA.CA Yearly Profit, Operating, Gross MarginsFA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for FA has been increased compared to 1 year ago.
FA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FA.CA Yearly Shares OutstandingFA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FA.CA Yearly Total Debt VS Total AssetsFA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

FA has an Altman-Z score of -4.33. This is a bad value and indicates that FA is not financially healthy and even has some risk of bankruptcy.
FA has a worse Altman-Z score (-4.33) than 79.22% of its industry peers.
FA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -4.33
ROIC/WACCN/A
WACCN/A
FA.CA Yearly LT Debt VS Equity VS FCFFA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

FA has a Current Ratio of 4.62. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
FA has a better Current ratio (4.62) than 83.12% of its industry peers.
FA has a Quick Ratio of 4.62. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
FA has a better Quick ratio (4.62) than 83.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 4.62
FA.CA Yearly Current Assets VS Current LiabilitesFA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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1

3. Growth

3.1 Past

FA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.32%, which is quite impressive.
FA shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.60%.
EPS 1Y (TTM)77.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.81%
Revenue 1Y (TTM)99.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%242.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FA.CA Yearly Revenue VS EstimatesFA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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2

4. Valuation

4.1 Price/Earnings Ratio

FA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FA.CA Price Earnings VS Forward Price EarningsFA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, FA is valued cheaply inside the industry as 88.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA N/A
FA.CA Per share dataFA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOUNTAIN ASSET CORP

TSX-V:FA (8/20/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-24 2025-11-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap1.93M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 9.5
P/OCF 9.5
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY10.53%
OCF(TTM)0
OCFY10.53%
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.27%
ROE -22.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -1086.63%
ROA(3y)-57.15%
ROA(5y)-30.89%
ROE(3y)-58.16%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y106.77%
OM growth 5Y24.54%
PM growth 3Y111.58%
PM growth 5Y23.92%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 4.62
Altman-Z -4.33
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)99.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%242.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y141.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y141.19%
OCF growth 3YN/A
OCF growth 5YN/A