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No complete published report is available for tsxv/FA (TSXV/FA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/FA (TSXV/FA)

TSX Venture Exchange: TSXV/FA · CAD

CA$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	3.2M
Revenue (ttm)	-1.2M
Net income (ttm)	-2.4M
EPS (ttm)	-CA$0.04
Shares out	64.4M
Volume	0
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -1.2M
Net income (ttm): -2.4M
EPS (ttm): -CA$0.04
Market cap: 3.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSXV/FA indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2
Employees Change	-1%
Employees Change Percent	-33.33
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	28.11
Industry PE Fwd	21.06
Isin	CA35063X1078
Last refreshed	2026-09-11
Market cap	CAD 3.2M
Price	CAD 0.05
Price currency	CAD
Rev Per Employee	-619,603x
Sector	Financials
Sector PE	17.63
Sector PE Fwd	14.86
Sic	6211
Symbol	tsxv/FA
Website	https://www.fountainassetcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-76.03%
P/B ratio	0.52x
P/S ratio	-2.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -1.6M
Net Income	CAD -2.4M
Pretax Margin	197.61%
Profit Per Employee	CAD -1.2M
ROA	-32.31
Roa5y	-19.39
ROE	-33.21
Roe5y	-19.54
ROIC	-38.5
Roic5y	-19.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.87%
Cagr15y	-11.45%
Cagr1y	66.73%
Cagr20y	-14.6%
Cagr3y	-8.37%
Cagr5y	-27.23%
OCF Growth	1,359.28%
OCF Growth3 Y	111.06%
OCF Growth5 Y	17.48%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 6.3M
Cash	CAD 6.2M
Debt	CAD 0
Equity	CAD 6.2M
Liabilities	CAD 106,261
Net Cash	CAD 6.2M
Net Cash By Market Cap	CAD 193
Net Cash Growth	-29.49%
Net Debt Equity	CAD -1.01
Tangible Book Value	CAD 6.2M
Tangible Book Value Per Share	CAD 0.1
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	59.04
Quick ratio	58.66
Working Capital	CAD 6.2M
Working Capital Turnover	CAD -0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.66%
Dividend per share	CAD 0
Last Dividend	CAD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-80%
1Y total return	66.67%
200-day SMA	0.06
3Y total return	-23.08%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-79.59%
All Time High	1.45
All Time High Change	-96.55%
All Time High Date	2006-08-29
All Time Low	0.03
All Time Low Change	100%
All Time Low Date	2025-04-30
ATR	0.01
Beta	0.31
Beta1y	0.84
Beta2y	0.81
High	0.05
High52	0.18
High52 Date	2026-04-15
High52ch	-72.22%
Low	0.05
Low52	0.04
Low52 Date	2025-08-29
Low52ch	42.86%
Ma50ch	-26.58%
Price vs 200-day SMA	-13.64%
RSI	44.28
RSI Monthly	46.99
RSI Weekly	43
Sharpe ratio	0.54x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.66x
Sortino ratio	0.92
Sortino Ratio3y	1.24
Sortino Ratio5y	1.11
Total Return	-1.66%
Tr15y	-83.87%
Tr1w	-9.09%
Tr3m	-16.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,213,202%
Shares Insiders	23.48%
Shares Institutions	0.78%
Shares Out	64,414,462
Shares Qo Q	0%
Shares Yo Y	1.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	2,400,104
Average Volume	239,334.85x
Bv Per Share	0.1
Ch10y	-80
Ch15y	-83.87
Ch1w	-9.09
Ch1y	66.67
Ch20y	-96.43
Ch3m	-16.67
Ch3y	-23.08
Ch5y	-79.59
Ch6m	-23.08
Change	0%
Change From Open	0
Close	0.05
Days Gap	0
Earnings Date	2026-11-27
EPS	CAD -0.04
F Score	3
Fiscal Year End	December
Founded	2,003
Income Tax	CAD -10
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2026-06-30
Ma150	0.05
Ma150ch	-3.66%
Ma20	0.06
Ma20ch	-13.04%
Net CF	2,434,942
Next Earnings Date	2026-11-27
Open	0.05
P OCF Ratio	1.32
P OCF Ratio SBC	1.34
Price Date	2026-08-28
Ptbv Ratio	0.52
Relative Volume	7.16x
Revenue	-1,239,206x
SBC By Revenue	-2.81x
Share Based Comp	34,838
Tr20y	-95.74%
Tr6m	-23.08%
Volume	0

TSXV/FA (TSXV/FA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/FA

Frequently asked questions