TSXV/FA (TSXV/FA)

TSX Venture Exchange: TSXV/FA · CAD

CA$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	2.9M
Revenue (ttm)	-1.2M
Net income (ttm)	-2.4M
EPS (ttm)	-CA$0.04
Shares out	64.4M
Volume	0
Beta	0.26

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: 2.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.6P50 13.5P75 16.1

Trailing P/En/a

P25 6.1P50 13.3P75 19.2

ROE-33.2

P25 -42.6P50 -8.6P75 13.2

ROIC-38.5

P25 -24P50 -5.2P75 9.7

Benchmarks · 1M

All TSXV/FA indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

CAD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	2
Employees change	-1
Employees growth	-33.33%
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA35063X1078
Last earnings date	2025-11-25
Last refreshed	2026-10-28
Market cap	CAD 2.9M
Next earnings date	2026-11-27
Price	CAD 0.05
Price currency	CAD
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	tsxv/FA
Website	https://www.fountainassetcorp.com

Valuation

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

Metric	Value
Earnings yield	-88.81%
Industry forward P/E	20.88x
Industry P/E	28.75x
P/(OCF - SBC) ratio	1.21x
P/B ratio	0.47x
P/OCF ratio	1.19x
Price / tangible book value	0.47x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

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

Metric	Value
Operating margin	199.15%
Pretax margin	197.61%
Profit per employee	CAD -1.2M
Revenue per employee	CAD -619,603
ROA	-32.31%
ROA (5Y)	-19.39%
ROE	-33.21%
ROE (5Y)	-19.54%
ROIC	-38.5%
ROIC (5Y)	-19.8%
SBC / revenue	-2.81%

Growth

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

Metric	Value
OCF growth	1,359.28%
OCF growth 3Y	111.06%
OCF growth 5Y	17.48%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	CAD -0.04
Gross profit	CAD -1.6M
Income taxes	CAD -10
Net cash flow	CAD 2.4M
Net income	CAD -2.4M
Operating cash flow minus SBC	CAD 2.4M
Operating income	CAD -2.5M
Revenue	CAD -1.2M
Stock-based compensation	CAD 34,838

Financial strength

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

Metric	Value
Book value per share	CAD 0.10
Debt / equity	0
Net cash (debt)	CAD 6.2M
Net cash / market cap	214.95%
Net cash growth	-29.49%
Net debt / equity	-1.01
Piotroski F-Score	3
Shareholders' equity	CAD 6.2M
Tangible book value	CAD 6.2M
Tangible book value per share	CAD 0.10
Total assets	CAD 6.3M
Total cash	CAD 6.2M
Total debt	CAD 0
Total liabilities	CAD 106,261
WACC	5.68%

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	-0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.66%
Dividend per share	CAD 0.00
Last dividend	CAD 0.03
Shareholder yield	-1.66%

Performance and technicals

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

Metric	Value
10Y price change	-82.69%
10Y return CAGR	-16.09%
10Y total return	-82.69%
150-day SMA	CAD 0.05
15Y price change	-85%
15Y return CAGR	-11.88%
15Y total return	-85%
1D price change	0%
1M price change	-10%
1M total return	-10%
1W price change	-25%
1W total return	-25%
1Y price change	-10%
1Y return CAGR	-10.01%
1Y total return	-10%
20-day SMA	CAD 0.06
200-day SMA	CAD 0.06
20Y price change	-95.98%
20Y return CAGR	-14.09%
20Y total return	-95.21%
3M price change	-10%
3M total return	-10%
3Y price change	-10%
3Y return CAGR	-3.45%
3Y total return	-10%
50-day SMA	CAD 0.07
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.18
52-week high date	2026-04-15
52-week low	CAD 0.04
52-week low date	2025-12-17
5Y price change	-80.43%
5Y return CAGR	-27.84%
5Y total return	-80.43%
6M price change	-62.5%
6M total return	-62.5%
All-time high	CAD 1.45
All-time high date	2006-08-29
All-time low	CAD 0.03
All-time low date	2025-04-30
Average true range (ATR)	CAD 0.01
Average volume	219.3K
Beta (1Y)	0.65
Beta (2Y)	0.77
Beta (5Y)	0.26
Change from 52-week high	-75%
Change from 52-week low	12.5%
Change from all-time high	-96.9%
Change from all-time low	80%
Monthly RSI	45.54
Previous close	CAD 0.05
Price vs 150-day SMA	-13.29%
Price vs 20-day SMA	-18.18%
Price vs 200-day SMA	-21.47%
Price vs 50-day SMA	-33.82%
Relative volume	0.01
RSI	43
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.66
Sortino ratio	0.79
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.1
Volume	0
Weekly RSI	42.06
YTD price change	-10%
YTD total return	-10%

Ownership and float

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

Metric	Value
Float	49.2M
Shares change (QoQ)	0%
Shares change (YoY)	1.66%
Shares held by insiders	23.48%
Shares held by institutions	0.78%
Shares outstanding	64.4M

Deeper analysis on TSXV/FA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/FA report

Is a complete TSXV/FA research report available?

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)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/FA

Frequently asked questions