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FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis

Canada - TSX-V:FA - CA35063X1078 - Common Stock

0.05 CAD
-0.01 (-23.08%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

5

FA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year FA was profitable.
FA had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

FA's Return On Assets of 30.33% is amongst the best of the industry. FA outperforms 96.05% of its industry peers.
FA has a better Return On Equity (31.41%) than 96.05% of its industry peers.
With an excellent Return On Invested Capital value of 21.84%, FA belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
Industry RankSector Rank
ROA 30.33%
ROE 31.41%
ROIC 21.84%
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

With an excellent Profit Margin value of 71.24%, FA belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
FA's Profit Margin has improved in the last couple of years.
The Operating Margin of FA (71.05%) is better than 84.21% of its industry peers.
In the last couple of years the Operating Margin of FA has grown nicely.
Industry RankSector Rank
OM 71.05%
PM (TTM) 71.24%
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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8

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
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 3.37. This indicates that FA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.37, FA is doing good in the industry, outperforming 71.05% 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 3.37
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

A Current Ratio of 23.05 indicates that FA has no problem at all paying its short term obligations.
FA has a Current ratio of 23.05. This is amongst the best in the industry. FA outperforms 92.11% of its industry peers.
A Quick Ratio of 23.05 indicates that FA has no problem at all paying its short term obligations.
FA's Quick ratio of 23.05 is amongst the best of the industry. FA outperforms 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 23.05
Quick Ratio 23.05
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.54% over the past year.
The Revenue has grown by 179.99% in the past year. This is a very strong growth!
EPS 1Y (TTM)144.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%407.24%
Revenue 1Y (TTM)179.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%697.87%

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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.25, the valuation of FA can be described as very cheap.
Based on the Price/Earnings ratio, FA is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (27.57), we can say FA is valued rather cheaply.
Industry RankSector Rank
PE 1.25
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 a bit cheaper than the industry average as 77.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.27
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

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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 (10/20/2025, 7:00:00 PM)

0.05

-0.01 (-23.08%)

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 Owners23.99%
Ins Owner ChangeN/A
Market Cap3.22M
Revenue(TTM)3.78M
Net Income(TTM)2.70M
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 1.25
Fwd PE N/A
P/S 0.85
P/FCF 19.27
P/OCF 19.27
P/B 0.37
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)0.04
EY80%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.19%
OCF(TTM)0
OCFY5.19%
SpS0.06
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.35
Profitability
Industry RankSector Rank
ROA 30.33%
ROE 31.41%
ROCE 30.34%
ROIC 21.84%
ROICexc 23.42%
ROICexgc 23.42%
OM 71.05%
PM (TTM) 71.24%
GM N/A
FCFM 4.41%
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 Turnover0.43
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 6.19%
Current Ratio 23.05
Quick Ratio 23.05
Altman-Z 3.37
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)144.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%407.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)179.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%697.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y146.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.56%
OCF growth 3YN/A
OCF growth 5YN/A