FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis

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

0.055 CAD
-0.02 (-26.67%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall FA gets a fundamental rating of 5 out of 10. We evaluated FA against 78 industry peers in the Capital Markets industry. FA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FA is valued correctly, 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • The Return On Assets of FA (36.79%) is better than 94.94% of its industry peers.
  • FA has a better Return On Equity (39.48%) than 93.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.50%, FA belongs to the top of the industry, outperforming 94.94% 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 better Profit Margin (72.95%) than 81.01% of its industry peers.
  • In the last couple of years the Profit Margin of FA has grown nicely.
  • FA has a Operating Margin of 72.58%. This is amongst the best in the industry. FA outperforms 82.28% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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
  • FA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of 0.99, we must say that FA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, FA is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
  • 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 93.67% 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 93.67% of the companies in the same industry.
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. 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.
  • FA shows a strong growth in Revenue. In the last year, 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.10 indicates a rather cheap valuation of FA.
  • 100.00% of the companies in the same industry are more expensive than FA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (28.03), we can say FA is valued rather cheaply.
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

  • 98.73% of the companies in the same industry are more expensive than FA, based on the Price/Free Cash Flow ratio.
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FOUNTAIN ASSET CORP

TSX-V:FA (2/9/2026, 7:00:00 PM)

0.055

-0.02 (-26.67%)

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 Cap3.54M
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 1.1
Fwd PE N/A
P/S 0.76
P/FCF 2.53
P/OCF 2.53
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)0.05
EY90.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY39.6%
OCF(TTM)0.02
OCFY39.6%
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 0.99
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 1.1 and the Price/Book (PB) ratio is 0.41.