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

TSX:FNV • CA3518581051

Current stock price

324.25 CAD
+8.85 (+2.81%)
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.
  • In the past year FNV had a positive cash flow from operations.
  • FNV had positive earnings in 4 of the past 5 years.
  • FNV had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of FNV (13.49%) is better than 94.15% of its industry peers.
  • FNV has a better Return On Equity (14.57%) than 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.
  • FNV had an Average Return On Invested Capital over the past 3 years of 10.02%. This is below the industry average of 12.70%.
  • The last Return On Invested Capital (12.08%) for FNV is above the 3 year average (10.02%), which is a sign of increasing profitability.
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

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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FNV is creating some value.
  • FNV has less shares outstanding than it did 1 year ago.
  • FNV has more shares outstanding than it did 5 years ago.
  • 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

  • FNV has an Altman-Z score of 44.62. This indicates that FNV is financially healthy and has little risk of 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

  • FNV has a Current Ratio of 8.30. This indicates that FNV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.30, FNV belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
  • FNV has a Quick Ratio of 7.98. This indicates that FNV is financially healthy and has no problem in meeting its short term obligations.
  • FNV's Quick ratio of 7.98 is fine compared to the rest of the industry. FNV outperforms 79.98% of its industry peers.
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.
  • FNV shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.69%.
  • 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

  • FNV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.61% yearly.
  • The Revenue is expected to grow by 9.67% on average over the next years. This is quite good.
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

  • 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 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

4

4. FNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FNV is valuated quite expensively with a Price/Earnings ratio of 41.95.
  • FNV's Price/Earnings ratio is rather cheap when compared to the industry. FNV is cheaper than 87.19% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. FNV is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 27.69, the valuation of FNV can be described as expensive.
  • 87.31% of the companies in the same industry are more expensive than FNV, based on the Price/Forward Earnings ratio.
  • FNV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.95
Fwd PE 27.69
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

  • Based on the Enterprise Value to EBITDA ratio, FNV is valued cheaply inside the industry as 89.93% of the companies are valued more expensively.
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

  • FNV's 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.
PEG (NY)0.82
PEG (5Y)2.69
EPS Next 2Y27.47%
EPS Next 3Y4.82%

6

5. FNV.CA Dividend Analysis

5.1 Amount

  • FNV has a yearly dividend return of 0.69%, which is pretty low.
  • FNV's Dividend Yield is rather good when compared to the industry average which is at 0.47. FNV pays more dividend than 96.27% of the companies in the same industry.
  • With a Dividend Yield of 0.69, FNV pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • On average, the dividend of FNV grows each year by 11.84%, which is quite nice.
  • FNV has paid a dividend for at least 10 years, which is 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 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

  • 24.74% of the earnings are spent on dividend by FNV. This is a low number and sustainable payout ratio.
  • FNV's earnings are growing slower than its dividend. 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 (3/27/2026, 7:00:00 PM)

324.25

+8.85 (+2.81%)

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 Cap62.52B
Revenue(TTM)1.82B
Net Income(TTM)1.11B
Analysts74
Price Target381.09 (17.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend1.98
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 41.95
Fwd PE 27.69
P/S 24.79
P/FCF N/A
P/OCF 30.25
P/B 5.92
P/tB 5.92
EV/EBITDA 26.92
EPS(TTM)7.73
EY2.38%
EPS(NY)11.71
Fwd EY3.61%
FCF(TTM)-5.04
FCFYN/A
OCF(TTM)10.72
OCFY3.31%
SpS13.08
BVpS54.79
TBVpS54.79
PEG (NY)0.82
PEG (5Y)2.69
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 41.95 and the Price/Book (PB) ratio is 5.92.


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%.