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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 140.29

Change

-2.10 (-1.47)%

Market Cap

CAD 27.17B

Volume

0.35M

Average Target Price

CAD 217.00 (+54.68%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Franco-Nevada Corporation operates as a gold-focused royalty and stream company in the United States, Canada, Latin America, Australia, Europe, and Africa, and internationally. It operates through two segment, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, and natural gas liquids. The company was incorporated in 2007 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

-0.66 (-0.92%)

CAD56.93B 20.33 10.50
ABX:CA Barrick Gold Corporation

-0.67 (-2.66%)

CAD44.72B 19.24 6.00
WPM:CA Wheaton Precious Metals Corp

-2.30 (-4.61%)

CAD22.40B 52.48 33.35
AEM:CA Agnico Eagle Mines Limited

-3.14 (-4.07%)

CAD18.77B 36.73 13.38
NCM:CA Newcrest Mining Limited

-0.75 (-3.00%)

CAD18.72B 19.98 7.93
KL:CA Kirkland Lake Gold Ltd

-1.17 (-2.62%)

CAD11.93B 15.77 8.05
K:CA Kinross Gold Corporation

-0.24 (-2.81%)

CAD10.73B 8.05 4.62
BTO:CA B2Gold Corp

-0.27 (-4.42%)

CAD6.42B 10.36 4.39
EDV:CA Endeavour Mining Corporation

-1.22 (-4.74%)

CAD6.26B 198.06 17.66
YRI:CA Yamana Gold Inc

-0.29 (-5.12%)

CAD5.46B 26.95 6.09

ETFs Containing FNV:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 0.00 % 0.65 %

-1.17 (-3.94%)

CAD0.13B
HEW:CA Horizons S&P/TSX 60 Equal.. 0.00 % 0.60 %

N/A

CAD6.58M
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.45 %

-0.30 (-1.09%)

CAD0.43B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

-0.47 (-2.60%)

CAD1.12B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

-0.50 (-2.87%)

CAD0.13B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.35 %

+0.15 (+0.44%)

CAD2.43B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.25 %

-0.26 (-1.11%)

CAD0.02B
XESG:CA iShares ESG MSCI Canada I.. 0.00 % 0.23 %

-0.42 (-1.83%)

CAD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.10% 51% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.10% 51% F 5% F
Trailing 12 Months  
Capital Gain -8.31% 15% F 14% F
Dividend Return 0.90% 14% F 14% F
Total Return -7.42% 17% F 13% F
Trailing 5 Years  
Capital Gain 75.17% 45% F 74% C
Dividend Return 6.07% 83% B 12% F
Total Return 81.24% 47% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.37% 57% F 91% A-
Dividend Return 0.97% 80% B- 27% F
Total Return 23.34% 59% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.26% 89% B+ 28% F
Risk Adjusted Return 82.59% 91% A- 86% B
Market Capitalization 27.17B 98% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 102.73 10% F 8% F
Price/Book Ratio 4.03 26% F 25% F
Price / Cash Flow Ratio 43.99 6% F 4% F
EV/EBITDA 50.43 12% F 11% F
Management Effectiveness  
Return on Equity 5.19% 63% D 60% D-
Return on Invested Capital 6.98% 75% C 70% C-
Return on Assets 3.22% 61% D- 69% D+
Debt to Equity Ratio 1.58% 90% A- 91% A-
Technical Ratios  
Short Ratio 3.92 28% F 22% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.49 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

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

What to not like:
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.

Overpriced compared to book value

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

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 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.