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Franco-Nevada Corp

FNV
210.115USD
+5.495+2.69%
Market hours ETQuotes delayed by 15 min
40.49BMarket Cap
51.58P/E TTM

Franco-Nevada Corp

210.115
+5.495+2.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Franco-Nevada Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Franco-Nevada Corp's Score

Industry at a Glance

Industry Ranking
33 / 141
Overall Ranking
132 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
205.239
Target Price
+0.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Franco-Nevada Corp Highlights

StrengthsRisks
Franco-Nevada Corporation is a Canada-based gold-focused royalty and streaming company. The Company focuses on precious metals, including gold, silver, and platinum group metals. The Company owns a portfolio of royalty, stream and working interests, covering properties at various stages, from production to early exploration located in South America, Central America and Mexico, United States, Canada, Australia, Europe and Africa. Its segments include Mining and Energy. The Company’s assets include Candelaria, Tocantinzinho, Antapaccay, Cerro Moro, Cascabel (Alpala), Condestable, Cobre Panama, Guadalupe-Palmarejo, Stillwater, Goldstrike, Marigold, Bald Mountain, South Arturo, Mesquite, Detour Lake, Eskay Creek, Canadian Malartic, Courageous Lake, Goldfields, Cariboo, Golden Highway, Stibnite Gold, Sterling, Granite Creek (Pinson), Mesquite, Castle Mountain, Yanacocha mine and Monument Bay. Its Cascabel asset is a copper-gold-silver project located in northern Ecuador.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.17%.
Overvalued
The company’s latest PB is 5.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.50M shares, increasing 2.12% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.15, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 369.40M, representing a year-over-year increase of 42.02%, while its net profit experienced a year-over-year increase of 210.82%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

6.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.73

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

5.66

Franco-Nevada Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.03, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 50.20, which is 10.68% below the recent high of 55.56 and 24.54% above the recent low of 37.88.

Score

Industry at a Glance

Previous score
6.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.89, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Franco-Nevada Corp is 215.00, with a high of 250.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
205.239
Target Price
+0.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Franco-Nevada Corp
FNV
8
Newmont Corporation
NEM
22
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 7.04, which is lower than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 221.07 and the support level at 192.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-5.161
Neutral
RSI(14)
46.841
Neutral
STOCH(KDJ)(9,3,3)
16.946
Sell
ATR(14)
6.121
High Vlolatility
CCI(14)
-171.870
Sell
Williams %R
90.601
Oversold
TRIX(12,20)
0.495
Sell
StochRSI(14)
3.892
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
212.326
Sell
MA10
216.362
Sell
MA20
212.692
Sell
MA50
194.703
Buy
MA100
179.581
Buy
MA200
163.099
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
11.92M
+9.37%
MFS Investment Management
10.60M
-4.16%
BlackRock Institutional Trust Company, N.A.
9.76M
--
Capital World Investors
8.04M
+0.39%
The Vanguard Group, Inc.
Star Investors
8.01M
+3.07%
Fidelity Investments Canada ULC
7.99M
+8.38%
Van Eck Associates Corporation
7.42M
-3.67%
EdgePoint Investment Group Inc.
Star Investors
3.56M
-3.77%
BMO Asset Management Inc.
3.39M
-0.92%
Renaissance Technologies LLC
Star Investors
3.26M
+7.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.25, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.25
Change
0
Beta vs S&P 500 index
0.59
VaR
+2.84%
240-Day Maximum Drawdown
+17.42%
240-Day Volatility
+31.07%

Return

Best Daily Return
60 days
+5.64%
120 days
+5.64%
5 years
+7.88%
Worst Daily Return
60 days
-4.82%
120 days
-6.24%
5 years
-8.63%
Sharpe Ratio
60 days
+4.34
120 days
+1.46
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+17.42%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.91
3 years
+0.14
5 years
+0.12
Skewness
240 days
-0.45
3 years
-0.39
5 years
-0.07

Volatility

Realised Volatility
240 days
+31.07%
5 years
--
Standardised True Range
240 days
+1.97%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+203.45%
240 days
+203.45%
Maximum Daily Upside Volatility
60 days
+17.37%
Maximum Daily Downside Volatility
60 days
+19.87%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-9.08%
60 days
+2.52%
120 days
+19.88%

Peer Comparison

Metals & Mining
Franco-Nevada Corp
Franco-Nevada Corp
FNV
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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