(FNV) Franco-Nevada - Ratings and Ratios
Gold, Silver, Platinum, Crude Oil, Natural Gas
FNV EPS (Earnings per Share)
FNV Revenue
Description: FNV Franco-Nevada
Franco-Nevada Corporation is a prominent royalty and streaming company specializing in precious metals across various global regions, including South America, Central America, Mexico, the United States, Canada, Australia, and Europe. The companys diversified portfolio is centered on precious metals such as gold, silver, and platinum group metals, alongside interests in energy commodities like crude oil, natural gas, and natural gas liquids.
With a strong presence in the gold sub-industry, Franco-Nevada Corporation has demonstrated its ability to manage a broad portfolio across different segments, including Precious Metals and Other Mining and Energy. The companys operational focus on gold and other precious metals positions it favorably within the market, given the historical demand for these commodities as safe-haven assets.
From a financial perspective, Franco-Nevadas market capitalization stands at approximately $30.6 billion USD, indicating a significant market presence. The companys price-to-earnings ratio (P/E) is around 49.56, with a forward P/E of 34.84, suggesting that the market anticipates future growth. The return on equity (RoE) of 10.24% indicates a reasonable level of profitability relative to shareholder equity. Additional key performance indicators (KPIs) to monitor include revenue growth, gross margin, and dividend yield, which can provide insights into the companys operational efficiency, pricing power, and commitment to shareholder returns.
Other relevant metrics for evaluating Franco-Nevadas performance include its reserve replacement ratio, which indicates the companys ability to replenish its reserves and sustain long-term production. The companys debt-to-equity ratio and interest coverage ratio are also important, as they reflect Franco-Nevadas leverage and ability to meet its financial obligations. By analyzing these KPIs, investors can gain a more comprehensive understanding of Franco-Nevadas financial health and operational performance.
FNV Stock Overview
| Market Cap in USD | 34,179m |
| Sub-Industry | Gold |
| IPO / Inception | 2007-12-03 |
FNV Stock Ratings
| Growth Rating | 41.4% |
| Fundamental | 68.5% |
| Dividend Rating | 60.2% |
| Total Return vs S&P 500 | 24.1% |
| Analyst Rating | 4.00 of 5 |
FNV Dividends
| Dividend Yield 12m | 1.18% |
| Yield on Cost 5y | 1.29% |
| Annual Growth 5y | 6.93% |
| Payout Consistency | 98.8% |
| Payout Ratio | 37.0% |
FNV Growth Ratios
| Growth Correlation 3m | -6% |
| Growth Correlation 12m | 85.6% |
| Growth Correlation 5y | 2.8% |
| CAGR 5y | 4.12% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 33.33 |
| Beta | 0.647 |
| Volatility | 26.88% |
| Current Volume | 543.3k |
| Average Volume 20d | 743k |
| Stop Loss | 170.7 (-3%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (785.0m TTM) > 0 and > 6% of Revenue (6% = 79.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.53% (prev 142.1%; Δ -121.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 1.18b > Net Income 785.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.45b) to EBITDA (871.8m) ratio: -1.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (192.7m) change vs 12m ago 0.10% (target <= -2.0% for YES) |
| Gross Margin 75.65% (prev 68.78%; Δ 6.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.23% (prev 18.46%; Δ 1.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 239.3 (EBITDA TTM 871.8m / Interest Expense TTM 2.88m) >= 6 (WARN >= 3) |
Altman Z'' 3.36
| (A) 0.04 = (Total Current Assets 357.3m - Total Current Liabilities 84.0m) / Total Assets 7.02b |
| (B) 0.11 = Retained Earnings (Balance) 806.6m / Total Assets 7.02b |
| (C) 0.10 = EBIT TTM 689.2m / Avg Total Assets 6.58b |
| (D) 1.93 = Book Value of Equity 806.6m / Total Liabilities 418.6m |
| Total Rating: 3.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.45
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.22% = 0.61 |
| 3. FCF Margin 31.66% = 7.50 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.48 = 2.32 |
| 6. ROIC - WACC -0.29% = -0.36 |
| 7. RoE 12.62% = 1.05 |
| 8. Rev. Trend 28.02% = 1.40 |
| 9. Rev. CAGR 6.69% = 0.84 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 15.94% = 1.59 |
What is the price of FNV shares?
Over the past week, the price has changed by +0.24%, over one month by +14.03%, over three months by +8.97% and over the past year by +44.38%.
Is Franco-Nevada a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNV is around 172.14 USD . This means that FNV is currently overvalued and has a potential downside of -2.23%.
Is FNV a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FNV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 189.9 | 7.8% |
| Analysts Target Price | 186.5 | 5.9% |
| ValueRay Target Price | 191.6 | 8.8% |
Last update: 2025-08-18 02:02
FNV Fundamental Data Overview
CCE Cash And Equivalents = 160.3m USD (Cash only, last quarter)
P/E Trailing = 43.6872
P/E Forward = 35.9712
P/S = 25.8739
P/B = 5.1771
P/EG = 11.81
Beta = 0.444
Revenue TTM = 1.33b USD
EBIT TTM = 689.2m USD
EBITDA TTM = 871.8m USD
Long Term Debt = 334.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 84.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 418.6m USD (Calculated: Short Term 84.0m + Long Term 334.6m)
Net Debt = -1.45b USD (from netDebt column, last fiscal year)
Enterprise Value = 34.44b USD (34.18b + Debt 418.6m - CCE 160.3m)
Interest Coverage Ratio = 239.3 (Ebit TTM 689.2m / Interest Expense TTM 2.88m)
FCF Yield = 1.22% (FCF TTM 421.5m / Enterprise Value 34.44b)
FCF Margin = 31.66% (FCF TTM 421.5m / Revenue TTM 1.33b)
Net Margin = 58.96% (Net Income TTM 785.0m / Revenue TTM 1.33b)
Gross Margin = 75.65% ((Revenue TTM 1.33b - Cost of Revenue TTM 324.2m) / Revenue TTM)
Tobins Q-Ratio = 42.69 (Enterprise Value 34.44b / Book Value Of Equity 806.6m)
Interest Expense / Debt = 0.19% (Interest Expense 800.0k / Debt 418.6m)
Taxrate = 27.73% (from yearly Income Tax Expense: 211.8m / 763.9m)
NOPAT = 498.1m (EBIT 689.2m * (1 - 27.73%))
Current Ratio = 4.25 (Total Current Assets 357.3m / Total Current Liabilities 84.0m)
Debt / Equity = 0.06 (Debt 418.6m / last Quarter total Stockholder Equity 6.60b)
Debt / EBITDA = 0.48 (Net Debt -1.45b / EBITDA 871.8m)
Debt / FCF = 0.99 (Debt 418.6m / FCF TTM 421.5m)
Total Stockholder Equity = 6.22b (last 4 quarters mean)
RoA = 11.18% (Net Income 785.0m, Total Assets 7.02b )
RoE = 12.62% (Net Income TTM 785.0m / Total Stockholder Equity 6.22b)
RoCE = 10.52% (Ebit 689.2m / (Equity 6.22b + L.T.Debt 334.6m))
RoIC = 8.01% (NOPAT 498.1m / Invested Capital 6.22b)
WACC = 8.30% (E(34.18b)/V(34.60b) * Re(8.40%)) + (D(418.6m)/V(34.60b) * Rd(0.19%) * (1-Tc(0.28)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.14%
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.36% ; FCFE base≈445.9m ; Y1≈343.1m ; Y5≈215.5m
Fair Price DCF = 19.70 (DCF Value 3.80b / Shares Outstanding 192.7m; 5y FCF grow -27.42% → 3.0% )
Revenue Correlation: 28.02 | Revenue CAGR: 6.69%
Revenue Growth Correlation: 67.20%
EPS Correlation: N/A | EPS CAGR: 15.94%
EPS Growth Correlation: 52.46%
Additional Sources for FNV Stock
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