Fountain Asset Corp (FA) Fair Value & Analysis
Financial Services · CA · Market cap C$3.2M
Fair value as of: Jun 26, 2026
From 18 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from C$0.1000 to C$0.0750 (−25.0%) since Jun 25, 2026. Share price −16.7% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.0300 – C$0.1800 · fair‑value band C$0.0625 – C$0.0875 · the C$0.0500 price screens below the C$0.0750 fair value. As of Jun 26, 2026.
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Fountain Asset Corp (FA) currently trades at C$0.0500, while our model-based Fair Value estimate is C$0.0750 — implying the stock looks roughly 50.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Fountain Asset Corp generated revenue of C$2.5M at a net margin of 43.0%. Revenue grew 72.2% year over year. It earns a return on equity of 17.3%. The stock trades on a trailing P/E of 2.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Fountain Asset Corp. provides debt and equity financing solutions. It offers asset-based lending, mergers and acquisitions advisory. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fountain Asset Corp reported revenue of C$3.8M in FY2025 versus C$2.4M in FY2021, a compound +12.5%/yr. Reported net income was C$1.9M in FY2025, compounding +24.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.