FNV:CA:TSX-Franco-Nevada Corporation (CAD)

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 170.39

Change

0.00 (0.00)%

Market Cap

CAD 13.92B

Volume

0.42M

Analyst Target

CAD 157.03
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)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

-0.98 (-1.66%)

CAD 91.55B
AEM:CA Agnico Eagle Mines Limited

-1.26 (-1.16%)

CAD 54.57B
ABX:CA Barrick Gold Corp

-0.49 (-2.02%)

CAD 42.34B
WPM:CA Wheaton Precious Metals Corp

-1.70 (-2.00%)

CAD 41.25B
K:CA Kinross Gold Corp

+0.10 (+0.76%)

CAD 17.88B
PAAS:CA Pan American Silver Corp

+0.47 (+1.56%)

CAD 11.43B
AGI:CA Alamos Gold Inc

-0.34 (-1.34%)

CAD 10.64B
LUG:CA Lundin Gold Inc

-0.34 (-1.10%)

CAD 7.84B
EDV:CA Endeavour Mining Corp

-1.39 (-4.80%)

CAD 7.32B
BTO:CA B2Gold Corp

-0.07 (-1.79%)

CAD 5.39B

ETFs Containing FNV:CA

FCE:CA 0.00 % 0.89 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.09% 39% F 61% D-
Dividend Return 0.74% 14% F 9% A-
Total Return 16.83% 37% F 55% F
Trailing 12 Months  
Capital Gain 3.46% 20% F 18% F
Dividend Return 0.86% 10% F 6% D-
Total Return 4.32% 20% F 15% F
Trailing 5 Years  
Capital Gain 34.53% 47% F 64% D
Dividend Return 4.86% 17% F 7% C-
Total Return 39.39% 42% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 31% F 33% F
Dividend Return 0.89% 32% F 28% F
Total Return 0.82% 26% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 98% N/A 56% F
Risk Adjusted Return 6.00% 37% F 27% F
Market Capitalization 13.92B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.80 35% 16%
Price/Book Ratio 3.95 17% 16%
Price / Cash Flow Ratio 32.49 8% 8%
Price/Free Cash Flow Ratio 27.50 10% 12%
Management Effectiveness  
Return on Equity -9.50% 35% 23%
Return on Invested Capital 10.64% 80% 77%
Return on Assets -4.57% 30% 15%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive free cash flow

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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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