Financials Fountain Asset Corp.

Equities

FA

CA35063X1078

Investment Banking & Brokerage Services

Market Closed - Toronto S.E. 20:27:34 01/05/2024 BST 5-day change 1st Jan Change
0.045 CAD -18.18% Intraday chart for Fountain Asset Corp. -18.18% -30.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.22 20.65 13.92 19.8 8.661 4.021
Enterprise Value (EV) 1 -2.01 2.921 -4.396 -0.681 -3.238 -2.695
P/E ratio 3.94 x - 5.63 x 32 x -1 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 2.58 x -1.2 x 5.11 x 8.24 x -1.21 x -0.91 x
EV / Revenue -0.15 x -0.17 x -1.61 x -0.28 x 0.45 x 0.61 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x - 0.72 x 0.98 x 0.73 x 0.6 x
Nbr of stocks (in thousands) 58,994 58,994 61,864 61,864 61,864 61,864
Reference price 2 0.5800 - 0.2250 0.3200 0.1400 0.0650
Announcement Date 26/04/19 12/06/20 30/04/21 21/04/22 26/04/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.24 -17.17 2.726 2.403 -7.183 -4.405
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.871 -18.48 2.577 0.8317 -8.554 -5.26
Net income 1 8.584 -18.51 2.577 0.7992 -8.511 -5.26
Net margin 64.83% 107.77% 94.51% 33.26% 118.49% 119.42%
EPS 2 0.1473 -0.3137 0.0400 0.009999 -0.1400 -0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 12/06/20 30/04/21 21/04/22 26/04/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.2 17.7 18.3 20.5 11.9 6.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 30.1% -74.1% 14.7% 4.05% -53.1% -56.9%
ROA (Net income/ Total Assets) 28.5% -66.9% 13.6% 3.95% -51.9% -56%
Assets 1 30.17 27.65 18.99 20.21 16.41 9.395
Book Value Per Share 2 0.5800 0.2700 0.3100 0.3300 0.1900 0.1100
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0500 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/04/19 12/06/20 30/04/21 21/04/22 26/04/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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