Fountain Asset Corp. (TSXV:FA)

Fountain Asset Statistics

Total Valuation

Fountain Asset has a market cap or net worth of CAD 3.54 million.

Market Cap	3.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Fountain Asset has 64.41 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	64.33M
Shares Outstanding	64.41M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	0.78%
Float	49.06M

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio	1.04
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.66

Current Ratio	14.66
Quick Ratio	14.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.74%.

Return on Equity (ROE)	49.74%
Return on Assets (ROA)	47.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	1.69M
Employee Count	2
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Fountain Asset has paid 15,850 in taxes.

Income Tax	15,850
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.02, so Fountain Asset's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	118,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fountain Asset had revenue of CAD 4.63 million and earned 3.38 million in profits. Earnings per share was 0.05.

Revenue	4.63M
Gross Profit	4.32M
Operating Income	3.36M
Pretax Income	3.40M
Net Income	3.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.12 million in cash and n/a in debt, with a net cash position of 9.12 million or 0.14 per share.

Cash & Cash Equivalents	9.12M
Total Debt	n/a
Net Cash	9.12M
Net Cash Per Share	0.14
Equity (Book Value)	8.56M
Book Value Per Share	0.13
Working Capital	8.56M

Cash Flow

Operating Cash Flow	1.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.30%, with operating and profit margins of 72.58% and 72.95%.

Gross Margin	93.30%
Operating Margin	72.58%
Pretax Margin	73.30%
Profit Margin	72.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fountain Asset does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	95.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3