FA Fundamental Analysis - FOUNTAIN ASSET CORP

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to FA. FA was compared to 80 industry peers in the Capital Markets industry. While FA has a great health rating, its profitability is only average at the moment. FA has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year FA was profitable.

In the past year FA had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: FA reported negative net income in multiple years.

In multiple years FA reported negative operating cash flow during the last 5 years.

1.2 Ratios

FA has a better Return On Assets (36.79%) than 96.25% of its industry peers.

Looking at the Return On Equity, with a value of 39.48%, FA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

With an excellent Return On Invested Capital value of 26.50%, FA belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	36.79%
ROE	39.48%
ROIC	26.5%

ROA(3y)-57.15%

ROA(5y)-30.89%

ROE(3y)-58.16%

ROE(5y)-31.43%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of FA (72.95%) is better than 83.75% of its industry peers.

In the last couple of years the Profit Margin of FA has grown nicely.

FA has a better Operating Margin (72.58%) than 82.50% of its industry peers.

FA's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	72.58%
PM (TTM)	72.95%
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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

FA has more shares outstanding than it did 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.

2.2 Solvency

Based on the Altman-Z score of 0.69, we must say that FA is in the distress zone and has some risk of bankruptcy.

FA's Altman-Z score of 0.69 is fine compared to the rest of the industry. FA outperforms 62.50% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	0.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FA has a Current Ratio of 32.59. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 32.59, FA belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.

FA has a Quick Ratio of 32.59. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 32.59, FA belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	32.59
Quick Ratio	32.59

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 156.79% over the past year.

Looking at the last year, FA shows a very strong growth in Revenue. The Revenue has grown by 201.20%.

EPS 1Y (TTM)156.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.52%

Revenue 1Y (TTM)201.2%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%195.62%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.00, which indicates a rather cheap valuation of FA.

Based on the Price/Earnings ratio, FA is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.

FA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.

		Industry Rank	Sector Rank
PE	1
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, FA is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.3
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of FA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

FOUNTAIN ASSET CORP

TSX-V:FA (1/2/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-26 2025-11-26

Earnings (Next)04-27 2026-04-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners24.01%

Ins Owner ChangeN/A

Market Cap3.22M

Revenue(TTM)4.63M

Net Income(TTM)3.38M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	1
Fwd PE	N/A
P/S	0.69
P/FCF	2.3
P/OCF	2.3
P/B	0.38
P/tB	0.38
EV/EBITDA	N/A

EPS(TTM)0.05

EY100%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY43.56%

OCF(TTM)0.02

OCFY43.56%

SpS0.07

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.39

Profitability

		Industry Rank	Sector Rank
ROA	36.79%
ROE	39.48%
ROCE	36.8%
ROIC	26.5%
ROICexc	32.2%
ROICexgc	32.2%
OM	72.58%
PM (TTM)	72.95%
GM	N/A
FCFM	30.25%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score6

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	41.46%
Current Ratio	32.59
Quick Ratio	32.59
Altman-Z	0.69

F-Score6

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)156.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.52%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)201.2%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%195.62%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y158.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y253.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y253.56%

OCF growth 3YN/A

OCF growth 5YN/A

FOUNTAIN ASSET CORP / FA.CA FAQ

What is the fundamental rating for FA stock?

ChartMill assigns a fundamental rating of 5 / 10 to FA.CA.

What is the valuation status of FOUNTAIN ASSET CORP (FA.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to FOUNTAIN ASSET CORP (FA.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for FOUNTAIN ASSET CORP?

FOUNTAIN ASSET CORP (FA.CA) has a profitability rating of 6 / 10.

What are the PE and PB ratios of FOUNTAIN ASSET CORP (FA.CA) stock?

The Price/Earnings (PE) ratio for FOUNTAIN ASSET CORP (FA.CA) is 1 and the Price/Book (PB) ratio is 0.38.

FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FOUNTAIN ASSET CORP / FA.CA FAQ

What is the fundamental rating for FA stock?

What is the valuation status of FOUNTAIN ASSET CORP (FA.CA) stock?

Can you provide the profitability details for FOUNTAIN ASSET CORP?

What are the PE and PB ratios of FOUNTAIN ASSET CORP (FA.CA) stock?