FOUNTAIN ASSET CORP (FA.CA) Fundamental Analysis & Valuation

TSX-V:FA • CA35063X1078

Current stock price

0.06 CAD
-0.01 (-14.29%)
Last:

This FA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FA.CA Profitability Analysis

1.1 Basic Checks

  • FA had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • With an excellent Return On Assets value of 36.79%, FA belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
  • FA's Return On Equity of 39.48% is amongst the best of the industry. FA outperforms 93.51% of its industry peers.
  • The Return On Invested Capital of FA (26.50%) is better than 94.81% of its industry peers.
Industry RankSector 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
FA.CA Yearly ROA, ROE, ROICFA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • FA has a Profit Margin of 72.95%. This is amongst the best in the industry. FA outperforms 84.42% 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 80.52% of its industry peers.
  • In the last couple of years the Operating Margin of FA has grown nicely.
Industry RankSector 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
FA.CA Yearly Profit, Operating, Gross MarginsFA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300

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7

2. FA.CA Health Analysis

2.1 Basic Checks

  • FA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FA has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • FA has an Altman-Z score of 1.30. This is a bad value and indicates that FA is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.30, FA is doing good in the industry, outperforming 62.34% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.3
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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 90.91% 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.
  • FA's Quick ratio of 32.59 is amongst the best of the industry. FA outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 32.59
Quick Ratio 32.59
FA.CA Yearly Current Assets VS Current LiabilitesFA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. FA.CA Growth Analysis

3.1 Past

  • FA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.79%, which is quite impressive.
  • 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.
FA.CA Yearly Revenue VS EstimatesFA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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5

4. FA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.20, which indicates a rather cheap valuation of FA.
  • Compared to the rest of the industry, the Price/Earnings ratio of FA indicates a rather cheap valuation: FA is cheaper than 98.70% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (24.75), we can say FA is valued rather cheaply.
Industry RankSector Rank
PE 1.2
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FA is valued cheaply inside the industry as 96.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.75
EV/EBITDA N/A
FA.CA Per share dataFA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FA.CA Dividend Analysis

5.1 Amount

  • No dividends for FA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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FA.CA Fundamentals: All Metrics, Ratios and Statistics

FOUNTAIN ASSET CORP

TSX-V:FA (3/25/2026, 7:00:00 PM)

0.06

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-26
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners24.01%
Ins Owner ChangeN/A
Market Cap3.86M
Revenue(TTM)4.63M
Net Income(TTM)3.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 1.2
Fwd PE N/A
P/S 0.83
P/FCF 2.75
P/OCF 2.75
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)0.05
EY83.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY36.3%
OCF(TTM)0.02
OCFY36.3%
SpS0.07
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.39
Profitability
Industry RankSector 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 RankSector 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 1.3
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 Fundamental Analysis 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 1.2 and the Price/Book (PB) ratio is 0.45.