(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 leading gold-focused royalty and streaming company with a global footprint. Operating since 1986, the company is headquartered in Toronto, Canada, and is listed on the Toronto Stock Exchange under the ticker symbol FNV. Its business model is built around providing capital to mining companies in exchange for a percentage of their production, known as a royalty or stream. This structure allows Franco-Nevada to benefit from the upside of precious metals prices without directly operating mines, reducing operational and environmental risks.
The company’s portfolio spans multiple regions, including South America, Central America, Mexico, the United States, and Canada. This geographic diversification helps mitigate country-specific risks and ensures exposure to some of the world’s most prolific mining jurisdictions. Beyond gold, Franco-Nevada also generates revenue from silver, platinum group metals, and energy products such as crude oil, natural gas, and natural gas liquids. This diversification across commodities and geographies is a key strength, offering resilience against fluctuations in any single market.
Franco-Nevada operates through two main segments: Mining and Energy. The Mining segment is its core business, accounting for the majority of revenue and focused on precious metals. The Energy segment, while smaller, provides additional diversification and cash flow through the sale of oil, gas, and natural gas liquids. The company’s financial health is strong, with a market capitalization of over 38 billion CAD, reflecting its established position in the industry. Key metrics such as a forward P/E of 32.47 and a P/B ratio of 4.41 indicate investor confidence in its growth prospects and asset quality.
For investors and fund managers, Franco-Nevada offers a unique way to gain exposure to the precious metals sector with reduced operational risk. Its royalty and streaming model provides a steady stream of cash flow, as it is not burdened by the high capital expenditures and environmental liabilities associated with running mines. The company’s diversified portfolio, strong balance sheet, and proven track record make it a compelling option for those seeking exposure to gold and other commodities.
Web URL: https://www.franco-nevada.com
Additional Sources for FNV Stock
FNV Stock Overview
Market Cap in USD | 27,342m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
FNV Stock Ratings
Growth 5y | 34.9% |
Fundamental | -25.9% |
Dividend | 57.8% |
Rel. Strength Industry | 46.4 |
Analysts | - |
Fair Price Momentum | 208.66 CAD |
Fair Price DCF | 46.37 CAD |
FNV Dividends
Dividend Yield 12m | 0.98% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 7.64% |
Payout Consistency | 98.8% |
FNV Growth Ratios
Growth Correlation 3m | 94.5% |
Growth Correlation 12m | 73.1% |
Growth Correlation 5y | 1.8% |
CAGR 5y | 10.26% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 2.40 |
Alpha | 31.55 |
Beta | 0.14 |
Volatility | 24.33% |
Current Volume | 324.9k |
Average Volume 20d | 268.5k |
As of March 14, 2025, the stock is trading at CAD 211.70 with a total of 324,894 shares traded.
Over the past week, the price has changed by +1.04%, over one month by +4.11%, over three months by +22.36% and over the past year by +40.16%.
Probably not. Based on ValueRay Fundamental Analyses, Franco-Nevada (TO:FNV) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.86 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNV as of March 2025 is 208.66. This means that FNV is currently overvalued and has a potential downside of -1.44%.
Franco-Nevada has no consensus analysts rating.
According to ValueRays Forecast Model, FNV Franco-Nevada will be worth about 225.9 in March 2026. The stock is currently trading at 211.70. This means that the stock has a potential upside of +6.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 219.1 | 3.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 225.9 | 6.7% |