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

TSX:FNV • CA3518581051

Current stock price

315.4 CAD
-7.85 (-2.43%)
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

  • In the past year FNV was profitable.
  • In the past year FNV had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 13.49%, FNV belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
  • FNV's Return On Equity of 14.57% is amongst the best of the industry. FNV outperforms 92.16% of its industry peers.
  • FNV's Return On Invested Capital of 12.08% is amongst the best of the industry. FNV outperforms 94.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FNV is below the industry average of 12.70%.
  • 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

  • The Profit Margin of FNV (61.01%) is better than 98.76% of its industry peers.
  • FNV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 71.37%, FNV belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.
  • FNV's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 73.91%, FNV belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FNV has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FNV is still creating some value.
  • FNV has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FNV has more shares outstanding
  • FNV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 44.62 indicates that FNV is not in any danger for bankruptcy at the moment.
  • FNV has a Altman-Z score of 44.62. This is amongst the best in the industry. FNV outperforms 81.34% 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 44.62
ROIC/WACC1.06
WACC11.36%
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.
  • FNV has a Current ratio of 8.30. This is amongst the best in the industry. FNV outperforms 80.85% of its industry peers.
  • A Quick Ratio of 7.98 indicates that FNV has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 7.98, FNV is doing good in the industry, outperforming 79.98% 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

  • The Earnings Per Share has grown by an impressive 71.47% over the past year.
  • Measured over the past years, FNV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.58% on average per year.
  • The Revenue has grown by 63.69% in the past year. This is a very strong growth!
  • FNV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.31% yearly.
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

  • The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
  • Based on estimates for the next years, FNV will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.
EPS Next Y51.39%
EPS Next 2Y27.47%
EPS Next 3Y4.82%
EPS Next 5Y8.61%
Revenue Next Year38.66%
Revenue Next 2Y21.56%
Revenue Next 3Y0.67%
Revenue Next 5Y9.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 500M 1B 1.5B 2B 2.5B
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

5

4. FNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.80 indicates a quite expensive valuation of FNV.
  • Compared to the rest of the industry, the Price/Earnings ratio of FNV indicates a rather cheap valuation: FNV is cheaper than 87.19% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. FNV is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 26.94, the valuation of FNV can be described as expensive.
  • Based on the Price/Forward Earnings ratio, FNV is valued cheaply inside the industry as 87.31% of the companies are valued more expensively.
  • FNV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 40.8
Fwd PE 26.94
FNV.CA Price Earnings VS Forward Price EarningsFNV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FNV indicates a rather cheap valuation: FNV is cheaper than 89.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.92
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.
  • The excellent profitability rating of FNV may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)2.62
EPS Next 2Y27.47%
EPS Next 3Y4.82%

6

5. FNV.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.68%, FNV is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, FNV pays a better dividend. On top of this FNV pays more dividend than 96.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, FNV's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

  • The dividend of FNV is nicely growing with an annual growth rate of 11.84%!
  • FNV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FNV has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.84%
Div Incr Years16
Div Non Decr Years16
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

  • FNV pays out 24.74% of its income as dividend. This is a 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 2Y27.47%
EPS Next 3Y4.82%
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 (3/26/2026, 7:00:00 PM)

315.4

-7.85 (-2.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)04-27
Inst Owners82.34%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap60.81B
Revenue(TTM)1.82B
Net Income(TTM)1.11B
Analysts74
Price Target355.5 (12.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend1.95
Dividend Growth(5Y)11.84%
DP24.74%
Div Incr Years16
Div Non Decr Years16
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)11.36%
PT rev (3m)16.34%
EPS NQ rev (1m)19.76%
EPS NQ rev (3m)27.45%
EPS NY rev (1m)15.06%
EPS NY rev (3m)17.79%
Revenue NQ rev (1m)16.37%
Revenue NQ rev (3m)16.83%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)10%
Valuation
Industry RankSector Rank
PE 40.8
Fwd PE 26.94
P/S 24.11
P/FCF N/A
P/OCF 29.43
P/B 5.76
P/tB 5.76
EV/EBITDA 26.92
EPS(TTM)7.73
EY2.45%
EPS(NY)11.71
Fwd EY3.71%
FCF(TTM)-5.04
FCFYN/A
OCF(TTM)10.72
OCFY3.4%
SpS13.08
BVpS54.79
TBVpS54.79
PEG (NY)0.79
PEG (5Y)2.62
Graham Number97.62
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 44.62
F-Score7
WACC11.36%
ROIC/WACC1.06
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 Y51.39%
EPS Next 2Y27.47%
EPS Next 3Y4.82%
EPS Next 5Y8.61%
Revenue 1Y (TTM)63.69%
Revenue growth 3Y11.48%
Revenue growth 5Y12.31%
Sales Q2Q%86.07%
Revenue Next Year38.66%
Revenue Next 2Y21.56%
Revenue Next 3Y0.67%
Revenue Next 5Y9.67%
EBIT growth 1Y81.08%
EBIT growth 3Y16.63%
EBIT growth 5Y17.07%
EBIT Next Year75.27%
EBIT Next 3Y8.47%
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.


What is the profitability of FNV stock?

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


Can you provide the PE and PB ratios for FNV stock?

The Price/Earnings (PE) ratio for FRANCO-NEVADA CORP (FNV.CA) is 40.8 and the Price/Book (PB) ratio is 5.76.


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%.