FNV:NYE-Franco-Nevada Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 122.93

Change

+1.37 (+1.13)%

Market Cap

USD 9.94B

Volume

0.53M

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: 2024-04-26 )

Largest Industry Peers for Gold

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

N/A

USD 47.90B
AEM Agnico Eagle Mines Limited

N/A

USD 34.08B
GOLD Barrick Gold Corp

N/A

USD 30.03B
WPM Wheaton Precious Metals Corp

N/A

USD 24.48B
GFI Gold Fields Ltd ADR

N/A

USD 14.76B
AU AngloGold Ashanti plc

N/A

USD 10.23B
KGC Kinross Gold Corporation

N/A

USD 8.32B
PAAS Pan American Silver Corp.

N/A

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

N/A

USD 6.62B
AGI Alamos Gold Inc

N/A

USD 6.23B

ETFs Containing FNV

IAUP:SW iShares Gold Producers UC.. 8.88 % 0.00 %

N/A

USD 0.55M
SPGP:LSE iShares V Public Limited .. 8.65 % 0.00 %

N/A

USD 1.51B
IAUP:LSE iShares Gold Producers UC.. 8.56 % 0.00 %

N/A

USD 1.52B
IS0E:F iShares Gold Producers UC.. 8.56 % 0.00 %

N/A

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

N/A

USD 1.53B
ROYL:AU BetaShares Global Royalti.. 8.54 % 0.00 %

N/A

N/A
MNRS:AU BetaShares Global Gold Mi.. 7.63 % 0.00 %

N/A

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

N/A

USD 0.31B
GDX:AU VanEck Gold Miners ETF 6.28 % 0.00 %

N/A

USD 0.48B
GDX:SW VanEck Gold Miners UCITS .. 6.28 % 0.00 %

N/A

USD 0.53M
GDX VanEck Gold Miners ETF 6.18 % 0.52 %

N/A

USD 13.28B
GDGB:LSE VanEck Gold Miners UCITS .. 6.10 % 0.00 %

N/A

USD 0.94B
GDX:LSE VanEck Gold Miners UCITS .. 6.10 % 0.00 %

N/A

USD 0.94B
G2X:F VanEck Gold Miners UCITS .. 6.03 % 0.00 %

N/A

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

N/A

USD 0.89B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.30 % 0.00 %

N/A

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.30 % 0.00 %

N/A

N/A
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.13 % 0.00 %

N/A

USD 0.05B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.11 % 0.00 %

N/A

USD 0.05B
CD91:XETRA Amundi Index Solutions - .. 3.39 % 0.00 %

N/A

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

N/A

USD 0.17B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.23B
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 %

N/A

USD 0.24B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

N/A

CAD 1.30B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

N/A

CAD 0.15B
GOGO:CA 0.00 % 0.68 %

N/A

N/A
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

N/A

USD 0.10B
NDIV:CA NBI Canadian Dividend Inc.. 0.00 % 0.00 %

N/A

CAD 0.01B
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

N/A

USD 0.63B

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 10.94% 44% F 84% B
Dividend Return 0.32% 19% F 17% F
Total Return 11.26% 44% F 83% B
Trailing 12 Months  
Capital Gain -19.01% 26% F 13% F
Dividend Return 0.91% 17% F 10% F
Total Return -18.10% 26% F 12% F
Trailing 5 Years  
Capital Gain 73.21% 64% D 82% B
Dividend Return 8.29% 13% F 30% F
Total Return 81.50% 64% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 73% C 71% C-
Dividend Return 11.18% 71% C- 68% D+
Total Return 0.93% 12% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 69% C- 42% F
Risk Adjusted Return 41.75% 85% B 65% D
Market Capitalization 9.94B 94% 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 36% 23%
Price/Book Ratio 4.07 15% 21%
Price / Cash Flow Ratio 23.29 12% 13%
Price/Free Cash Flow Ratio -243.59 100% 99%
Management Effectiveness  
Return on Equity -7.65% 37% 19%
Return on Invested Capital 10.64% 82% 66%
Return on Assets -4.28% 35% 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.

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