FRANCO-NEVADA CORP (FNV.CA) Fundamental Analysis & Valuation

TSX:FNV • CA3518581051

Current stock price

361.34 CAD
+0.82 (+0.23%)
Last:

This FNV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FNV.CA Profitability Analysis

1.1 Basic Checks

  • FNV had positive earnings in the past year.
  • FNV had a positive operating cash flow in the past year.
  • FNV had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years FNV had a positive operating cash flow.
FNV.CA Yearly Net Income VS EBIT VS OCF VS FCFFNV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • FNV has a Return On Assets of 13.49%. This is amongst the best in the industry. FNV outperforms 94.87% of its industry peers.
  • FNV has a Return On Equity of 14.57%. This is amongst the best in the industry. FNV outperforms 92.37% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.08%, FNV belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • FNV had an Average Return On Invested Capital over the past 3 years of 10.02%. This is below the industry average of 12.74%.
  • The 3 year average ROIC (10.02%) for FNV is below the current ROIC(12.08%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.49%
ROE 14.57%
ROIC 12.08%
ROA(3y)4.81%
ROA(5y)7.36%
ROE(3y)5.23%
ROE(5y)7.76%
ROIC(3y)10.02%
ROIC(5y)9.83%
FNV.CA Yearly ROA, ROE, ROICFNV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 61.01%, FNV belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • FNV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FNV (71.37%) is better than 99.75% of its industry peers.
  • FNV's Operating Margin has improved in the last couple of years.
  • FNV has a Gross Margin of 73.91%. This is amongst the best in the industry. FNV outperforms 98.62% of its industry peers.
  • FNV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 71.37%
PM (TTM) 61.01%
GM 73.91%
OM growth 3Y4.62%
OM growth 5Y4.24%
PM growth 3Y4.64%
PM growth 5Y13.79%
GM growth 3Y4.48%
GM growth 5Y3.98%
FNV.CA Yearly Profit, Operating, Gross MarginsFNV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

9

2. FNV.CA Health Analysis

2.1 Basic Checks

  • FNV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FNV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FNV has been increased compared to 5 years ago.
  • There is no outstanding debt for FNV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FNV.CA Yearly Shares OutstandingFNV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FNV.CA Yearly Total Debt VS Total AssetsFNV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 51.00 indicates that FNV is not in any danger for bankruptcy at the moment.
  • FNV has a better Altman-Z score (51.00) than 81.23% of its industry peers.
  • FNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51
ROIC/WACC1
WACC12.04%
FNV.CA Yearly LT Debt VS Equity VS FCFFNV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 8.30 indicates that FNV has no problem at all paying its short term obligations.
  • The Current ratio of FNV (8.30) is better than 79.72% of its industry peers.
  • A Quick Ratio of 7.98 indicates that FNV has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.98, FNV is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.3
Quick Ratio 7.98
FNV.CA Yearly Current Assets VS Current LiabilitesFNV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. FNV.CA Growth Analysis

3.1 Past

  • FNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 15.58% on average over the past years. This is quite good.
  • The Revenue has grown by 63.69% in the past year. This is a very strong growth!
  • The Revenue has been growing by 12.31% on average over the past years. This is quite good.
EPS 1Y (TTM)71.47%
EPS 3Y15.37%
EPS 5Y15.58%
EPS Q2Q%94.74%
Revenue 1Y (TTM)63.69%
Revenue growth 3Y11.48%
Revenue growth 5Y12.31%
Sales Q2Q%86.07%

3.2 Future

  • Based on estimates for the next years, FNV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.61% on average per year.
  • FNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y53.31%
EPS Next 2Y33.26%
EPS Next 3Y18.65%
EPS Next 5Y8.61%
Revenue Next Year54.53%
Revenue Next 2Y33.52%
Revenue Next 3Y14.49%
Revenue Next 5Y9.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FNV.CA Yearly Revenue VS EstimatesFNV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
FNV.CA Yearly EPS VS EstimatesFNV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

4

4. FNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.75, FNV can be considered very expensive at the moment.
  • 87.36% of the companies in the same industry are more expensive than FNV, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. FNV is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 30.50, which means the current valuation is very expensive for FNV.
  • Based on the Price/Forward Earnings ratio, FNV is valued cheaply inside the industry as 87.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, FNV is valued a bit more expensive.
Industry RankSector Rank
PE 46.75
Fwd PE 30.5
FNV.CA Price Earnings VS Forward Price EarningsFNV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • FNV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FNV is cheaper than 89.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.94
FNV.CA Per share dataFNV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FNV has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FNV's earnings are expected to grow with 18.65% in the coming years.
PEG (NY)0.88
PEG (5Y)3
EPS Next 2Y33.26%
EPS Next 3Y18.65%

6

5. FNV.CA Dividend Analysis

5.1 Amount

  • FNV has a yearly dividend return of 0.60%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.90, FNV pays a better dividend. On top of this FNV pays more dividend than 95.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, FNV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • On average, the dividend of FNV grows each year by 11.84%, which is quite nice.
  • FNV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FNV has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.84%
Div Incr Years17
Div Non Decr Years17
FNV.CA Yearly Dividends per shareFNV.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 24.74% of the earnings are spent on dividend by FNV. This is a low number and sustainable payout ratio.
  • The dividend of FNV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.74%
EPS Next 2Y33.26%
EPS Next 3Y18.65%
FNV.CA Yearly Income VS Free CF VS DividendFNV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
FNV.CA Dividend Payout.FNV.CA Dividend Payout, showing the Payout Ratio.FNV.CA Dividend Payout.PayoutRetained Earnings

FNV.CA Fundamentals: All Metrics, Ratios and Statistics

FRANCO-NEVADA CORP

TSX:FNV (4/10/2026, 7:00:00 PM)

361.34

+0.82 (+0.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners82.65%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap69.67B
Revenue(TTM)1.82B
Net Income(TTM)1.11B
Analysts74
Price Target384.15 (6.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.97
Dividend Growth(5Y)11.84%
DP24.74%
Div Incr Years17
Div Non Decr Years17
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.06%
Min EPS beat(2)4.26%
Max EPS beat(2)9.87%
EPS beat(4)4
Avg EPS beat(4)7.22%
Min EPS beat(4)4.26%
Max EPS beat(4)9.87%
EPS beat(8)6
Avg EPS beat(8)2.96%
EPS beat(12)9
Avg EPS beat(12)2.3%
EPS beat(16)11
Avg EPS beat(16)1.53%
Revenue beat(2)2
Avg Revenue beat(2)8.75%
Min Revenue beat(2)8.3%
Max Revenue beat(2)9.2%
Revenue beat(4)3
Avg Revenue beat(4)7.88%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)17.27%
Revenue beat(8)4
Avg Revenue beat(8)2.36%
Revenue beat(12)5
Avg Revenue beat(12)0.5%
Revenue beat(16)6
Avg Revenue beat(16)-0.04%
PT rev (1m)8.06%
PT rev (3m)26.77%
EPS NQ rev (1m)7.98%
EPS NQ rev (3m)22.04%
EPS NY rev (1m)1.27%
EPS NY rev (3m)19.28%
Revenue NQ rev (1m)9.56%
Revenue NQ rev (3m)25.34%
Revenue NY rev (1m)11.44%
Revenue NY rev (3m)22.48%
Valuation
Industry RankSector Rank
PE 46.75
Fwd PE 30.5
P/S 27.65
P/FCF N/A
P/OCF 33.74
P/B 6.6
P/tB 6.6
EV/EBITDA 30.94
EPS(TTM)7.73
EY2.14%
EPS(NY)11.85
Fwd EY3.28%
FCF(TTM)-5.04
FCFYN/A
OCF(TTM)10.71
OCFY2.96%
SpS13.07
BVpS54.74
TBVpS54.74
PEG (NY)0.88
PEG (5Y)3
Graham Number97.57
Profitability
Industry RankSector Rank
ROA 13.49%
ROE 14.57%
ROCE 16.02%
ROIC 12.08%
ROICexc 13.17%
ROICexgc 13.17%
OM 71.37%
PM (TTM) 61.01%
GM 73.91%
FCFM N/A
ROA(3y)4.81%
ROA(5y)7.36%
ROE(3y)5.23%
ROE(5y)7.76%
ROIC(3y)10.02%
ROIC(5y)9.83%
ROICexc(3y)12.23%
ROICexc(5y)11.76%
ROICexgc(3y)12.23%
ROICexgc(5y)11.76%
ROCE(3y)13.29%
ROCE(5y)13.04%
ROICexgc growth 3Y4.65%
ROICexgc growth 5Y8.13%
ROICexc growth 3Y4.65%
ROICexc growth 5Y8.13%
OM growth 3Y4.62%
OM growth 5Y4.24%
PM growth 3Y4.64%
PM growth 5Y13.79%
GM growth 3Y4.48%
GM growth 5Y3.98%
F-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 716.24%
Cap/Sales 120.51%
Interest Coverage 325.23
Cash Conversion 92.91%
Profit Quality N/A
Current Ratio 8.3
Quick Ratio 7.98
Altman-Z 51
F-Score7
WACC12.04%
ROIC/WACC1
Cap/Depr(3y)362.77%
Cap/Depr(5y)278.32%
Cap/Sales(3y)66.65%
Cap/Sales(5y)53.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.47%
EPS 3Y15.37%
EPS 5Y15.58%
EPS Q2Q%94.74%
EPS Next Y53.31%
EPS Next 2Y33.26%
EPS Next 3Y18.65%
EPS Next 5Y8.61%
Revenue 1Y (TTM)63.69%
Revenue growth 3Y11.48%
Revenue growth 5Y12.31%
Sales Q2Q%86.07%
Revenue Next Year54.53%
Revenue Next 2Y33.52%
Revenue Next 3Y14.49%
Revenue Next 5Y9.67%
EBIT growth 1Y81.08%
EBIT growth 3Y16.63%
EBIT growth 5Y17.07%
EBIT Next Year93.8%
EBIT Next 3Y23.44%
EBIT Next 5Y13.48%
FCF growth 1Y-266.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.07%
OCF growth 3Y14.33%
OCF growth 5Y13.19%

FRANCO-NEVADA CORP / FNV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FRANCO-NEVADA CORP?

ChartMill assigns a fundamental rating of 7 / 10 to FNV.CA.


Can you provide the valuation status for FRANCO-NEVADA CORP?

ChartMill assigns a valuation rating of 4 / 10 to FRANCO-NEVADA CORP (FNV.CA). This can be considered as Fairly Valued.


How profitable is FRANCO-NEVADA CORP (FNV.CA) stock?

FRANCO-NEVADA CORP (FNV.CA) has a profitability rating of 9 / 10.


What is the financial health of FRANCO-NEVADA CORP (FNV.CA) stock?

The financial health rating of FRANCO-NEVADA CORP (FNV.CA) is 9 / 10.


How sustainable is the dividend of FRANCO-NEVADA CORP (FNV.CA) stock?

The dividend rating of FRANCO-NEVADA CORP (FNV.CA) is 6 / 10 and the dividend payout ratio is 24.74%.