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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 181.25

Change

-1.00 (-0.55)%

Market Cap

CAD 34.81B

Volume

1.08M

Average Target Price

CAD 199.77 (+10.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Franco-Nevada Corporation operates as a gold-focused royalty and stream company in the United States, Latin America, Canada, 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. Address: 199 Bay Street, Toronto, ON, Canada, M5L 1G9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Gold

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

-0.97 (-1.23%)

CAD63.05B 20.30 11.96
ABX:CA Barrick Gold Corporation

-0.18 (-0.69%)

CAD46.18B 15.42 6.51
WPM:CA Wheaton Precious Metals Corp

-0.48 (-0.88%)

CAD24.65B 35.21 30.83
NCM:CA Newcrest Mining Limited

-0.35 (-1.44%)

CAD20.14B 16.63 7.11
AEM:CA Agnico Eagle Mines Limited

-1.79 (-2.25%)

CAD19.35B 23.89 13.02
KL:CA Kirkland Lake Gold Ltd

-1.29 (-2.61%)

CAD13.22B 14.86 8.62
K:CA Kinross Gold Corporation

-0.23 (-2.79%)

CAD10.38B 6.27 4.31
EDV:CA Endeavour Mining plc

+0.91 (+3.18%)

CAD7.16B 27.89 9.96
BTO:CA B2Gold Corp

-0.15 (-2.68%)

CAD5.93B 7.60 4.28
YRI:CA Yamana Gold Inc

-0.19 (-3.44%)

CAD5.43B 20.97 6.17

ETFs Containing FNV:CA

Symbol Name Weight Mer Price(Change) Market Cap
FQC:CA CI MSCI Canada Quality In.. 0.00 % 0.80 %

-0.22 (-0.76%)

CAD0.11B
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

-0.46 (-1.52%)

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 % 0.50 %

-0.33 (-1.11%)

CAD0.53B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.61 %

-0.38 (-2.00%)

CAD1.29B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.60 %

-0.20 (-1.14%)

CAD0.15B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

-1.16 (-1.58%)

CAD0.12B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

-0.29 (-0.74%)

CAD2.70B
GOGO:CA U.S. Global GO GOLD and P.. 0.00 % 0.68 %

N/A

CAD6.40M
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

-0.33 (-1.19%)

CAD7.27M

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 13.57% 88% B+ 61% D-
Dividend Return 0.43% 56% F 18% F
Total Return 14.00% 91% A- 61% D-
Trailing 12 Months  
Capital Gain 1.26% 49% F 18% F
Dividend Return 0.77% 14% F 9% F
Total Return 2.03% 49% F 17% F
Trailing 5 Years  
Capital Gain 99.57% 73% C 84% B
Dividend Return 5.64% 83% B 13% F
Total Return 105.21% 73% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 21.51% 53% F 87% B+
Dividend Return 0.95% 70% C- 23% F
Total Return 22.46% 56% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.92% 82% B- 34% F
Risk Adjusted Return 77.67% 89% B+ 84% B
Market Capitalization 34.81B 97% A+ 93% 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 47.96 19% F 12% F
Price/Book Ratio 5.18 19% F 19% F
Price / Cash Flow Ratio 43.31 4% F 5% F
EV/EBITDA 37.63 2% F 13% F
Management Effectiveness  
Return on Equity 11.38% 71% C- 73% C
Return on Invested Capital 10.96% 69% D+ 86% B
Return on Assets 7.82% 71% C- 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.66 47% F 35% F
Short Percent 0.57% 45% F 66% D
Beta 0.49 82% B- 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.

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.

Low Dividend Growth

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