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

TSX:FNV • CA3518581051

Current stock price

316.95 CAD
-16.57 (-4.97%)
Last:

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

8

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.
  • In multiple years FNV reported negative net income over the last 5 years.
  • Of the past 5 years FNV 4 years 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 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.24%, FNV belongs to the top of the industry, outperforming 93.43% of the companies in the same industry.
  • FNV has a Return On Equity of 13.14%. This is amongst the best in the industry. FNV outperforms 91.48% of its industry peers.
  • FNV has a better Return On Invested Capital (10.39%) than 93.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FNV is below the industry average of 12.84%.
  • The 3 year average ROIC (8.75%) for FNV is below the current ROIC(10.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.24%
ROE 13.14%
ROIC 10.39%
ROA(3y)3.84%
ROA(5y)5.83%
ROE(3y)4.01%
ROE(5y)6.04%
ROIC(3y)8.75%
ROIC(5y)8.65%
FNV.CA Yearly ROA, ROE, ROICFNV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 59.48%, FNV belongs to the best of the industry, outperforming 98.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FNV has grown nicely.
  • FNV's Operating Margin of 68.77% is amongst the best of the industry. FNV outperforms 99.64% of its industry peers.
  • In the last couple of years the Operating Margin of FNV has grown nicely.
  • FNV has a better Gross Margin (72.00%) than 98.18% of its industry peers.
  • FNV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 68.77%
PM (TTM) 59.48%
GM 72%
OM growth 3Y1.96%
OM growth 5Y5.98%
PM growth 3Y-4.23%
PM growth 5Y3.99%
GM growth 3Y2.54%
GM growth 5Y5.71%
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 0 20 -20 40 60

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8

2. FNV.CA Health Analysis

2.1 Basic Checks

  • FNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 55.28 indicates that FNV is not in any danger for bankruptcy at the moment.
  • FNV's Altman-Z score of 55.28 is amongst the best of the industry. FNV outperforms 83.21% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.28
ROIC/WACC0.95
WACC10.95%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 4.64 indicates that FNV has no problem at all paying its short term obligations.
  • FNV has a Current ratio of 4.64. This is in the better half of the industry: FNV outperforms 70.68% of its industry peers.
  • A Quick Ratio of 4.55 indicates that FNV has no problem at all paying its short term obligations.
  • FNV's Quick ratio of 4.55 is fine compared to the rest of the industry. FNV outperforms 70.80% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 4.55
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FNV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.47% over the past year.
  • The Earnings Per Share has been growing by 15.58% 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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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.
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

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4

4. FNV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.32, the valuation of FNV can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FNV indicates a rather cheap valuation: FNV is cheaper than 87.35% of the companies listed in the same industry.
  • FNV is valuated expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.30, the valuation of FNV can be described as expensive.
  • Based on the Price/Forward Earnings ratio, FNV is valued cheaper than 87.59% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FNV to the average of the S&P500 Index (23.72), we can say FNV is valued inline with the index average.
Industry RankSector Rank
PE 41.32
Fwd PE 27.3
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 cheaper than 89.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.73
FNV.CA Per share dataFNV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • The excellent profitability rating of FNV may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)2.65
EPS Next 2Y27.47%
EPS Next 3Y4.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 0.38, FNV pays a better dividend. On top of this FNV pays more dividend than 96.35% of the companies listed in the same industry.
  • With a Dividend Yield of 0.60, FNV pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • On average, the dividend of FNV grows each year by 11.34%, 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)11.34%
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 28.98% 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.
DP28.98%
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 0 200M -200M 400M -400M 600M 800M
FNV.CA Dividend Payout.FNV.CA Dividend Payout, showing the Payout Ratio.FNV.CA Dividend Payout.PayoutRetained Earnings

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FNV.CA Fundamentals: All Metrics, Ratios and Statistics

FRANCO-NEVADA CORP

TSX:FNV (3/19/2026, 7:00:00 PM)

316.95

-16.57 (-4.97%)

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 Cap61.10B
Revenue(TTM)N/A
Net Income(TTM)919.80M
Analysts74
Price Target355.5 (12.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1.72
Dividend Growth(5Y)11.34%
DP28.98%
Div Incr Years16
Div Non Decr Years16
Ex-Date03-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.39%
Min EPS beat(2)4.26%
Max EPS beat(2)8.51%
EPS beat(4)4
Avg EPS beat(4)6.13%
Min EPS beat(4)4.26%
Max EPS beat(4)8.51%
EPS beat(8)6
Avg EPS beat(8)2.53%
EPS beat(12)9
Avg EPS beat(12)1.71%
EPS beat(16)10
Avg EPS beat(16)0.8%
Revenue beat(2)1
Avg Revenue beat(2)2.96%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)9.2%
Revenue beat(4)3
Avg Revenue beat(4)6.78%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)17.27%
Revenue beat(8)4
Avg Revenue beat(8)1.44%
Revenue beat(12)5
Avg Revenue beat(12)0.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.59%
PT rev (1m)11.36%
PT rev (3m)16.34%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)9.47%
EPS NY rev (1m)1.04%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)5.52%
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 41.32
Fwd PE 27.3
P/S 28.8
P/FCF N/A
P/OCF 34
P/B 6.36
P/tB 6.36
EV/EBITDA 34.73
EPS(TTM)7.67
EY2.42%
EPS(NY)11.61
Fwd EY3.66%
FCF(TTM)-6.09
FCFYN/A
OCF(TTM)9.32
OCFY2.94%
SpS11
BVpS49.8
TBVpS49.8
PEG (NY)0.8
PEG (5Y)2.65
Graham Number92.71
Profitability
Industry RankSector Rank
ROA 12.24%
ROE 13.14%
ROCE 14.37%
ROIC 10.39%
ROICexc 10.73%
ROICexgc 10.73%
OM 68.77%
PM (TTM) 59.48%
GM 72%
FCFM N/A
ROA(3y)3.84%
ROA(5y)5.83%
ROE(3y)4.01%
ROE(5y)6.04%
ROIC(3y)8.75%
ROIC(5y)8.65%
ROICexc(3y)11.19%
ROICexc(5y)10.45%
ROICexgc(3y)11.19%
ROICexgc(5y)10.45%
ROCE(3y)12.11%
ROCE(5y)11.97%
ROICexgc growth 3Y2.02%
ROICexgc growth 5Y13.31%
ROICexc growth 3Y2.02%
ROICexc growth 5Y13.31%
OM growth 3Y1.96%
OM growth 5Y5.98%
PM growth 3Y-4.23%
PM growth 5Y3.99%
GM growth 3Y2.54%
GM growth 5Y5.71%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 775.41%
Cap/Sales 140.09%
Interest Coverage 332.34
Cash Conversion 97.57%
Profit Quality N/A
Current Ratio 4.64
Quick Ratio 4.55
Altman-Z 55.28
F-Score7
WACC10.95%
ROIC/WACC0.95
Cap/Depr(3y)140.51%
Cap/Depr(5y)161.01%
Cap/Sales(3y)30.06%
Cap/Sales(5y)35.86%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%86.07%
Revenue Next Year38.66%
Revenue Next 2Y21.56%
Revenue Next 3Y0.67%
Revenue Next 5Y9.67%
EBIT growth 1Y54.6%
EBIT growth 3Y-3.17%
EBIT growth 5Y12.02%
EBIT Next Year116.61%
EBIT Next 3Y45.78%
EBIT Next 5Y23.85%
FCF growth 1Y-301.48%
FCF growth 3Y29.32%
FCF growth 5Y19.56%
OCF growth 1Y32.75%
OCF growth 3Y-4.6%
OCF growth 5Y6.07%

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 6 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for FRANCO-NEVADA CORP (FNV.CA) is 41.32 and the Price/Book (PB) ratio is 6.36.


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 28.98%.