FNV:NYE-Franco-Nevada Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 125.75

Change

+0.46 (+0.37)%

Market Cap

USD 9.94B

Volume

0.44M

Analyst Target

USD 81.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Franco-Nevada Corp is a gold royalty & stream company. It is also engaged in silver, platinum group metals, oil & gas and others. Its portfolio includes approximately 340 mineral and oil & gas assets covering properties from production to exploration.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

+0.34 (+0.84%)

USD 46.88B
AEM Agnico Eagle Mines Limited

+0.96 (+1.48%)

USD 32.23B
GOLD Barrick Gold Corp

+0.22 (+1.36%)

USD 28.55B
WPM Wheaton Precious Metals Corp

+0.19 (+0.36%)

USD 23.99B
GFI Gold Fields Ltd ADR

+0.15 (+0.96%)

USD 14.15B
KGC Kinross Gold Corporation

-0.02 (-0.27%)

USD 9.82B
AU AngloGold Ashanti plc

+0.91 (+4.06%)

USD 9.41B
PAAS Pan American Silver Corp.

+0.23 (+1.15%)

USD 7.84B
AOD Aberdeen Total Dynamic Dividen..

+0.03 (+0.36%)

USD 6.62B
AGI Alamos Gold Inc

+0.04 (+0.25%)

USD 6.33B

ETFs Containing FNV

GOAU U.S. Global GO GOLD and P.. 8.91 % 0.60 %

+0.18 (+-0.03%)

USD 0.10B
ROYL:AU BetaShares Global Royalti.. 8.71 % 0.00 %

+0.07 (+-0.03%)

N/A
HEP:CA Horizons Enhanced Income .. 8.65 % 0.83 %

N/A

CAD 0.21B
IS0E:F iShares Gold Producers UC.. 8.56 % 0.00 %

+0.22 (+-0.03%)

USD 1.53B
IS0E:XETRA iShares S&P Gold Producer.. 8.56 % 0.00 %

+0.13 (+-0.03%)

USD 1.53B
IAUP:SW iShares Gold Producers UC.. 8.56 % 0.00 %

N/A

USD 1.54B
IAUP:LSE iShares Gold Producers UC.. 8.27 % 0.00 %

+0.29 (+-0.03%)

USD 1.48B
SPGP:LSE iShares V Public Limited .. 8.27 % 0.00 %

+10.75 (+-0.03%)

USD 1.48B
MNRS:AU BetaShares Global Gold Mi.. 7.32 % 0.00 %

+0.01 (+-0.03%)

USD 0.07B
CD91:F Lyxor NYSE Arca Gold BUGS.. 7.24 % 0.00 %

+0.06 (+-0.03%)

USD 0.31B
G2X:F VanEck Gold Miners UCITS .. 6.03 % 0.00 %

+0.18 (+-0.03%)

USD 0.89B
G2X:XETRA VanEck Gold Miners UCITS .. 6.03 % 0.00 %

+0.17 (+-0.03%)

USD 0.89B
GDX:AU VanEck Gold Miners ETF 6.03 % 0.00 %

-0.03 (-0.03%)

USD 0.54B
GDX:SW VanEck Gold Miners UCITS .. 6.03 % 0.00 %

+0.48 (+-0.03%)

USD 0.91B
GDX VanEck Gold Miners ETF 5.86 % 0.52 %

+0.25 (+-0.03%)

USD 13.72B
GDGB:LSE VanEck Gold Miners UCITS .. 5.84 % 0.00 %

+0.42 (+-0.03%)

USD 0.88B
GDX:LSE VanEck Gold Miners UCITS .. 5.84 % 0.00 %

+0.55 (+-0.03%)

USD 0.88B
INFL Horizon Kinetics Inflatio.. 3.88 % 0.00 %

+0.19 (+-0.03%)

USD 0.71B
CD91:XETRA Amundi Index Solutions - .. 3.39 % 0.00 %

+0.12 (+-0.03%)

USD 0.28B
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

-0.10 (-0.03%)

USD 0.17B
HEW:CA 0.00 % 0.60 %

N/A

N/A
MELT 0.00 % 0.45 %

N/A

N/A
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD 0.02B
SGDM Sprott Gold Miners ETF 0.00 % 0.57 %

+0.18 (+-0.03%)

USD 0.25B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

+0.12 (+-0.03%)

CAD 1.32B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

+0.04 (+-0.03%)

CAD 0.17B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.48% 48% F 82% B
Dividend Return 0.32% 19% F 16% F
Total Return 13.81% 48% F 81% B-
Trailing 12 Months  
Capital Gain -17.38% 21% F 11% F
Dividend Return 0.91% 13% F 10% F
Total Return -16.47% 21% F 11% F
Trailing 5 Years  
Capital Gain 65.63% 44% F 76% C+
Dividend Return 7.75% 6% D- 25% F
Total Return 73.38% 52% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 70% C- 68% D+
Dividend Return 10.05% 70% C- 64% D
Total Return 0.92% 12% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 68% D+ 44% F
Risk Adjusted Return 39.32% 83% B 61% D-
Market Capitalization 9.94B 91% A- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.80 39% 23%
Price/Book Ratio 3.93 15% 22%
Price / Cash Flow Ratio 24.07 10% 13%
Price/Free Cash Flow Ratio -235.31 100% 99%
Management Effectiveness  
Return on Equity -7.75% 38% 18%
Return on Invested Capital 10.64% 86% 67%
Return on Assets -4.32% 31% 12%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector