Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSXV/FA stock hub

TSXV/FA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/FA

In the news

Latest news · TSXV/FA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/E2.5

P25 7.1P50 14.3P75 20.2

ROE29.6

P25 -36.6P50 -7.1P75 10.5

ROIC23.9

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/FA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 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
Isin	CA35063X1078
Last refreshed	2026-05-10
Market cap	CAD 4.8M
Price	CAD 0.08
Price currency	CAD
Rev Per Employee	1,639,837.5x
Sector	Financials
Sic	6211
Symbol	tsxv/FA
Website	https://www.fountainassetcorp.com

Valuation

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

Metric	Value
Earnings Yield	39.73%
P/B ratio	0.65x
P/E ratio	2.52x
P/S ratio	1.47x

Profitability

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

Metric	Value
Gross margin	90.15%
Gross Profit	CAD 3M
Net Income	CAD 1.9M
Net Income Growth5 Y	-5.72%
Pretax Margin	59.01%
Profit Margin	58.52%
Profit Per Employee	CAD 959,685
ROA	27.87
Roa5y	-19.39
ROE	29.6
Roe5y	-19.54
ROIC	23.94
Roic5y	-19.8

Growth

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

Metric	Value
Cagr10y	-12.02%
Cagr15y	-11.64%
Cagr1y	66.73%
Cagr20y	-11.64%
Cagr3y	-7.58%
Cagr5y	-20.08%
EPS Growth5 Y	-5.72
OCF Growth Q	152.77%
OCF Growth5 Y	20.22%
Revenue Growth5 Y	3.76x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.48
Assets	CAD 8.1M
Cash	CAD 8.1M
Equity	CAD 7.5M
Liabilities	CAD 689,582
Net Cash	CAD 8.1M
Net Cash By Market Cap	CAD 167
Net Cash Growth	45.46%
Net Debt Equity	CAD -1.08
Tangible Book Value	CAD 7.5M
Tangible Book Value Per Share	CAD 0.12
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.81
Quick ratio	11.75
Working Capital	CAD 7.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.86%
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	-72.22%
1Y total return	66.67%
200-day SMA	0.07
3Y total return	-21.05%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.39%
All Time High	1.45
All Time High Change	-94.83%
All Time High Date	2006-08-29
All Time Low	0.03
All Time Low Change	200%
All Time Low Date	2025-04-30
ATR	0.02
Beta	0.27
Beta1y	0.67
Beta2y	1.03
Ch YTD	50
High	0.08
High52	0.18
High52 Date	2026-04-15
High52ch	-58.33%
Low	0.08
Low52	0.03
Low52 Date	2025-08-20
Low52ch	150%
Ma50ch	13.12%
Price vs 200-day SMA	9.97%
RSI	48.15
RSI Monthly	53.4
RSI Weekly	46.9
Sharpe ratio	0.71x
Sortino ratio	1.2
Total Return	-3.86%
Tr YTD	50
Tr15y	-84.38%
Tr1m	25%
Tr1w	-6.25%
Tr3m	36.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 1.9M
Operating Income Growth5 Y	4.06
Operating margin	58.94

Ownership and float

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

Metric	Value
Float	49,063,202%
Shares Insiders	23.72%
Shares Institutions	0.78%
Shares Out	64,414,462
Shares Qo Q	0%
Shares Yo Y	3.86%

Other indicators

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

Metric	Value
Average Volume	69,120.3x
Bv Per Share	0.12
Ch10y	-72.22
Ch15y	-84.38
Ch1m	25
Ch1w	-6.25
Ch1y	66.67
Ch20y	-93.18
Ch3m	36.36
Ch3y	-21.05
Ch5y	-67.39
Ch6m	87.5
Change	0%
Change From Open	0
Close	0.08
Days Gap	0
Dollar Volume	18,750
Earnings Date	2026-05-11
EPS	CAD 0.03
F Score	3
Fiscal Year End	December
Founded	2,003
Graham Number	0.27856
Graham Upside	271.4
Income Tax	CAD 15,840
Is Primary Listing	1
Last Earnings Date	2025-11-25
Last Report Date	2025-12-31
Lynch Fair Value	CAD 0.15
Lynch Upside	98.65
Ma150	0.05
Ma150ch	44.23%
Ma20	0.09
Ma20ch	-13.29%
Net CF	1,726,212
Next Earnings Date	2026-05-11
Open	0.08
P OCF Ratio	2.8
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	3.62x
Revenue	3,279,675x
SBC By Revenue	0.7x
Share Based Comp	23,092
Tax By Revenue	0.48x
Tax Rate	0.82%
Tr20y	-91.58%
Tr6m	87.5%
Volume	250,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/FA pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/FA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/FA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+23.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

TSXV/FA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/FA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/FA stock rating?

tsxv/FA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/FA analysis?

The full report lives at /stocks/tsxv/FA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/FA?

The latest report frames tsxv/FA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/FA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.