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Home CompaniesFountain Asset Corp

Fountain Asset Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.045 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
7.74M
P/E
2.00

Momentum Score

…

Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. It offers equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. The company also provides strategic financing, go-public transactions, and corporate advisory services. It serves manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency sectors. The company was formerly known as GC-Global Capital Corp. and changed its name to Fountain Asset Corp. in August 2015. Fountain Asset Corp. was founded in 2003 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.18
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Fountain Asset Corp (FA.V) is listed on the TSX Venture Exchange but public filings provide limited detail on its operations or business model. Long-term growth appears contingent on corporate actions such as asset realization, restructuring, or clearer strategic disclosure, and investors may find the stock of interest only if management clarifies plans and sources of revenue.

Primary risks include limited public disclosure, thin liquidity and trading volume, absence of sustainable revenues, need for external financing, and attendant corporate governance or regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
4.63M
Revenue Per Share
0.07
Gross Profit TTM
4.32M
Debt / Equity
-
ROE
49.74%
Net Debt
-
ROCE
-24.12%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.30M -5.26M -8.55M 0.83M 2.58M
Net income -1.30M -5.26M -8.51M 0.80M 2.58M
Selling general administrative 0.40M 0.42M 0.52M 1.05M 0.76M
Gross profit -2.33M -4.77M -0.37M 1.92M 2.42M
Ebitda - - -0.98M 0.88M 1.58M
Operating income -1.33M -5.30M -0.98M 0.88M 1.58M
Interest expense - - - 0.00M 0.00M
Tax provision 0.00M 0.00M -0.04M 0.03M 0.00M
Income tax expense - - -0.04M 0.03M -
Total revenue -1.88M -4.37M 0.03M 2.40M 2.73M
Total operating expenses -0.55M 0.93M 1.01M 1.53M 1.14M
Cost of revenue 0.45M 0.40M 0.40M 0.48M 0.30M
Total other income expense net 0.03M 0.04M -7.57M -0.04M 0.99M
Net income from continuing ops -1.30M -5.26M -8.51M 0.80M 2.58M
Net income applicable to common shares - - -8.51M 0.80M 2.58M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.63M 6.80M 11.99M 20.83M 19.59M
Other current assets - - - 0.04M 0.04M
Total liab 0.12M 0.14M 0.16M 0.61M 0.33M
Total stockholder equity 5.51M 6.66M 11.84M 20.22M 19.26M
Other current liab - - - 0.02M 0.03M
Common stock - - 29.80M 29.80M 29.80M
Capital stock 29.90M 29.80M 29.80M 29.80M 29.80M
Retained earnings -31.34M -30.04M -24.78M -16.27M -17.07M
Cash 0.43M 0.66M 1.47M 2.96M 1.02M
Total current liabilities 0.12M 0.14M 0.16M 0.61M 0.33M
Total current assets 0.56M 0.83M 11.95M 20.83M 19.59M
Long term investments 5.07M 5.97M 10.25M 17.35M 15.99M
Net tangible assets - - 11.84M 20.22M 19.26M
Short term investments - 0.04M 0.04M 0.04M 0.04M
Net receivables 0.03M 0.04M 0.06M 0.32M 1.23M
Accounts payable - - 0.16M 0.20M 0.30M
Non current assets total 5.07M 5.97M 10.25M 17.35M 15.99M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Change to liabilities - - -0.04M -0.11M -0.09M
Change to operating activities - - -0.39M 0.39M -0.37M
Net income -1.30M -5.26M -8.51M 0.80M 2.58M
Change in cash -0.23M -0.81M -1.49M 1.94M 0.69M
Begin period cash flow 0.66M 1.47M 2.96M 1.02M 0.34M
End period cash flow 0.43M 0.66M 1.47M 2.96M 1.02M
Total cash from operating activities -0.23M -0.81M -1.49M 1.94M 0.69M
Change to account receivables - - -0.14M 0.92M -0.61M
Change to netincome - - 7.62M -0.06M -0.81M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.01M -0.01M -0.60M 1.20M -1.08M
Stock based compensation 0.05M 0.08M 0.13M 0.16M 0.15M
Other non cash items 0.64M -0.05M -0.12M 2.00M 2.07M
Free cash flow -0.23M -0.81M -1.49M 1.94M 0.69M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FA
Fountain Asset Corp		 -
-%		 0.04 2.00 - 1.67 0.71 2.97 1.34
PVF-UN
Partners Value Investments LP		 0.49
3.16%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 0.01
4.17%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Fountain Asset Corp

Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. It offers equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. The company also provides strategic financing, go-public transactions, and corporate advisory services. It serves manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency sectors. The company was formerly known as GC-Global Capital Corp. and changed its name to Fountain Asset Corp. in August 2015. Fountain Asset Corp. was founded in 2003 and is headquartered in Toronto, Canada.

3 Market Street, Toronto, ON, Canada, M5E 0A3

647 344 4425

https://www.fountainassetcorp.com

Name Title Year Born
Mr. Andrew Parks CFA CEO, Pres & Director NA
Mr. Matthew Davis Chief Financial Officer NA
Ms. Jennifer Robb Corp. Sec. NA
Mr. Andrew Parks CFA CEO, President & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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