FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:FA • CA35063X1078

0.055 CAD
-0.02 (-26.67%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, FA scores 5 out of 10 in our fundamental rating. FA was compared to 78 industry peers in the Capital Markets industry. FA has an excellent financial health rating, but there are some minor concerns on its profitability. FA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
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 94.87% of the companies in the same industry.
  • FA has a better Return On Equity (39.48%) than 93.59% of its industry peers.
  • With an excellent Return On Invested Capital value of 26.50%, FA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
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 82.05% of its industry peers.
  • FA's Profit Margin has improved in the last couple of years.
  • FA has a better Operating Margin (72.58%) than 82.05% of its industry peers.
  • FA's Operating Margin has improved in the last couple of years.
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

7

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.
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 0.99. This is a bad value and indicates that FA is not financially healthy and even has some risk of bankruptcy.
  • FA's Altman-Z score of 0.99 is fine compared to the rest of the industry. FA outperforms 62.82% 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 0.99
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

  • A Current Ratio of 32.59 indicates that FA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 32.59, FA belongs to the top of the industry, outperforming 94.87% 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 has a better Quick ratio (32.59) than 94.87% 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

2

3. Growth

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.
  • The Revenue has grown by 201.20% in the past year. This is a very strong growth!
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.10, which indicates a rather cheap valuation of FA.
  • Based on the Price/Earnings ratio, FA is valued cheaper than 98.72% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.39. FA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.1
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

  • FA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.53
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

  • FA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • FA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 1.1 and the Price/Book (PB) ratio is 0.41.