(FNV) Franco-Nevada - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3518581051
FNV: Gold, Silver, Platinum, Crude Oil, Natural Gas
Franco-Nevada Corporation is a prominent player in the mining industry, with a business model centered around gold-focused royalty and streaming operations. The company's geographical footprint spans multiple regions, including South America, Central America, Mexico, the United States, Canada, and international markets. This diversified presence enables Franco-Nevada to capitalize on a wide range of mineral-rich assets, thereby mitigating risks and increasing potential returns.
The company's operations are segmented into two primary categories: Mining and Energy. The Mining segment is focused on managing a portfolio of precious metals, including gold, silver, and platinum group metals. This portfolio is carefully curated to generate consistent cash flows and long-term growth. In contrast, the Energy segment is involved in the sale of crude oil, natural gas, and natural gas liquids, which are marketed through a third-party agent. This arrangement allows Franco-Nevada to leverage its expertise in the energy sector while minimizing operational complexities.
With a history dating back to 1986, Franco-Nevada Corporation has established itself as a seasoned player in the industry. The company is headquartered in Toronto, Canada, and its shares are traded on the Toronto Stock Exchange. As a publicly traded entity, Franco-Nevada is committed to transparency and accountability, providing investors with regular updates on its financial performance and operational activities. The company's website, https://www.franco-nevada.com, serves as a valuable resource for investors, offering insights into its business strategy, portfolio, and governance practices. Key identifiers for the company include its ISIN code, CA3518581051, and its classification as a common stock within the Gold sub-industry of the GICS taxonomy.
Additional Sources for FNV Stock
FNV Stock Overview
Market Cap in USD | 24,631m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
FNV Stock Ratings
Growth 5y | 23.9% |
Fundamental | -9.49% |
Dividend | 59.7% |
Rel. Strength Industry | 18.9 |
Analysts | - |
Fair Price Momentum | 182.51 CAD |
Fair Price DCF | 51.92 CAD |
FNV Dividends
Dividend Yield 12m | 1.05% |
Yield on Cost 5y | 1.38% |
Annual Growth 5y | 7.64% |
Payout Consistency | 98.8% |
FNV Growth Ratios
Growth Correlation 3m | 32.2% |
Growth Correlation 12m | 73% |
Growth Correlation 5y | 1.6% |
CAGR 5y | 5.61% |
CAGR/Mean DD 5y | 0.33 |
Sharpe Ratio 12m | 1.03 |
Alpha | 20.63 |
Beta | 0.32 |
Volatility | 23.92% |
Current Volume | 191.5k |
Average Volume 20d | 209k |
As of January 29, 2025, the stock is trading at CAD 188.14 with a total of 191,500 shares traded.
Over the past week, the price has changed by +0.42%, over one month by +12.07%, over three months by -0.13% and over the past year by +29.62%.
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 -9.49 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 182.51. This means that FNV is currently overvalued and has a potential downside of -2.99%.
Franco-Nevada has no consensus analysts rating.
According to ValueRays Forecast Model, FNV Franco-Nevada will be worth about 198.4 in January 2026. The stock is currently trading at 188.14. This means that the stock has a potential upside of +5.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 209.9 | 11.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 198.4 | 5.4% |