(FNV) Franco-Nevada - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA3518581051
FNV: Gold, Silver, Platinum, Oil, Natural Gas
Franco-Nevada Corporation is a prominent player in the gold-focused royalty and streaming sector, with a diverse portfolio of assets spanning across South America, Central America, Mexico, the United States, Canada, and international markets. The company's operations are segmented into two primary divisions: Mining and Energy. Through its Mining segment, Franco-Nevada generates revenue from a range of precious metals, including gold, silver, and platinum group metals, which are sourced from its extensive network of royalty and streaming agreements with various mining operators.
The company's Energy segment, on the other hand, is focused on the sale of crude oil, natural gas, and natural gas liquids, which are marketed through a third-party agent. This diversified approach allows Franco-Nevada to mitigate risks and capitalize on opportunities across different commodity markets. With a history dating back to 1986, Franco-Nevada has established itself as a reputable and reliable partner in the mining and energy industries, with a strong track record of delivering value to its stakeholders. The company's headquarters are located in Toronto, Canada, and its common stock is listed on the New York Stock Exchange under the ticker symbol FNV.
As a gold-focused royalty and streaming company, Franco-Nevada's business model is designed to provide a unique combination of revenue growth, dividend yield, and downside protection. By acquiring royalties and streaming interests in mining projects, the company is able to generate revenue without being directly exposed to the operational risks and capital expenditures associated with mining. This approach enables Franco-Nevada to maintain a strong balance sheet and generate significant cash flows, which are then distributed to shareholders in the form of dividends. With its disciplined approach to investment and a focus on long-term value creation, Franco-Nevada has established itself as a leading player in the gold royalty and streaming sector.
Additional Sources for FNV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FNV Stock Overview
Market Cap in USD | 24,417m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2007-12-03 |
FNV Stock Ratings
Growth 5y | 11.0% |
Fundamental | -11.8% |
Dividend | 59.1% |
Rel. Strength Industry | 10.8 |
Analysts | 3.93/5 |
Fair Price Momentum | 122.63 USD |
Fair Price DCF | 51.77 USD |
FNV Dividends
Dividend Yield 12m | 1.10% |
Yield on Cost 5y | 1.33% |
Annual Growth 5y | 6.93% |
Payout Consistency | 98.8% |
FNV Growth Ratios
Growth Correlation 3m | -3.7% |
Growth Correlation 12m | 55.1% |
Growth Correlation 5y | -19.2% |
CAGR 5y | 3.83% |
CAGR/Mean DD 5y | 0.22 |
Sharpe Ratio 12m | 0.67 |
Alpha | 5.24 |
Beta | 0.55 |
Volatility | 26.66% |
Current Volume | 433.7k |
Average Volume 20d | 557.4k |
As of January 29, 2025, the stock is trading at USD 130.66 with a total of 433,716 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +11.71%, over three months by -3.63% and over the past year by +20.71%.
Neither. Based on ValueRay Fundamental Analyses, Franco-Nevada is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNV as of January 2025 is 122.63. This means that FNV is currently overvalued and has a potential downside of -6.15%.
Franco-Nevada has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy FNV.
- Strong Buy: 6
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FNV Franco-Nevada will be worth about 134.3 in January 2026. The stock is currently trading at 130.66. This means that the stock has a potential upside of +2.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 148 | 13.3% |
Analysts Target Price | 148 | 13.3% |
ValueRay Target Price | 134.3 | 2.8% |