Fountain Asset Corp. (TSXV:FA)

Fountain Asset Statistics

Total Valuation

Fountain Asset has a market cap or net worth of CAD 7.09 million.

Market Cap	7.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Fountain Asset has 64.41 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	64.33M
Shares Outstanding	64.41M
Shares Change (YoY)	+3.86%
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 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	4.10
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 11.75

Current Ratio	11.75
Quick Ratio	11.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 23.94%.

Return on Equity (ROE)	29.60%
Return on Assets (ROA)	27.87%
Return on Invested Capital (ROIC)	23.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.64M
Profits Per Employee	959,685
Employee Count	2
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Fountain Asset has paid 15,840 in taxes.

Income Tax	15,840
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.27, so Fountain Asset's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+266.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	45,427

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 3.28 million and earned 1.92 million in profits. Earnings per share was 0.03.

Revenue	3.28M
Gross Profit	2.96M
Operating Income	1.93M
Pretax Income	1.94M
Net Income	1.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.08 million in cash and n/a in debt, with a net cash position of 8.08 million or 0.13 per share.

Cash & Cash Equivalents	8.08M
Total Debt	n/a
Net Cash	8.08M
Net Cash Per Share	0.13
Equity (Book Value)	7.46M
Book Value Per Share	0.12
Working Capital	7.42M

Cash Flow

Operating Cash Flow	1.73M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.15%, with operating and profit margins of 58.94% and 58.52%.

Gross Margin	90.15%
Operating Margin	58.94%
Pretax Margin	59.01%
Profit Margin	58.52%
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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	27.09%
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
Lynch Upside
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