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Franco-Nevada Corp

FNV

185.710USD

-0.130-0.07%
Close 08/27, 16:00ETQuotes delayed by 15 min
35.79BMarket Cap
57.96P/E TTM

Franco-Nevada Corp

185.710

-0.130-0.07%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
44 / 155
Overall Ranking
136 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 9 analysts
Hold
Current Rating
185.481
Target Price
+1.58%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 552.10M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.17%.
Fairly Valued
The company’s latest is 45.59, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.39M shares, increasing 2.43% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 6.15, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 368.40M, representing a year-over-year increase of 43.46%, while its net profit experienced a year-over-year increase of 45.19%.

Score

Industry at a Glance

Previous score
6.15
Change
0

Financials

3.05

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.46

Operational Efficiency

7.63

Growth Potential

6.82

Shareholder Returns

5.77

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 45.59, which is 13.25% below the recent high of 51.63 and 2.56% above the recent low of 44.42.

Score

Industry at a Glance

Previous score
2.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 44/155
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 6.89, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Franco-Nevada Corp is 187.00, with a high of 210.00 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 9 analysts
Hold
Current Rating
185.481
Target Price
-0.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Franco-Nevada Corp
FNV
9
Newmont Corporation
NEM
21
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

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.55, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 195.77 and the support level at 166.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
0.21

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.790
Buy
RSI(14)
70.404
Buy
STOCH(KDJ)(9,3,3)
91.171
Overbought
ATR(14)
4.311
High Vlolatility
CCI(14)
118.215
Buy
Williams %R
2.978
Overbought
TRIX(12,20)
0.502
Sell
StochRSI(14)
54.320
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
184.238
Buy
MA10
180.373
Buy
MA20
175.460
Buy
MA50
167.152
Buy
MA100
166.589
Buy
MA200
149.804
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

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
10.90M
+25.65%
MFS Investment Management
11.06M
+1.62%
Capital World Investors
8.01M
+0.75%
The Vanguard Group, Inc.
Star Investors
7.77M
+0.66%
Fidelity Investments Canada ULC
7.37M
-1.70%
Van Eck Associates Corporation
7.70M
-9.82%
EdgePoint Investment Group Inc.
Star Investors
3.70M
-25.44%
BMO Asset Management Inc.
3.43M
+1.61%
Renaissance Technologies LLC
Star Investors
3.03M
-4.08%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.23, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.51. 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
6.23
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.91%
240-Day Maximum Drawdown
+17.42%
240-Day Volatility
+30.35%
Return
Best Daily Return
60 days
+5.55%
120 days
+5.57%
5 years
+7.88%
Worst Daily Return
60 days
-4.45%
120 days
-8.63%
5 years
-8.63%
Sharpe Ratio
60 days
+1.38
120 days
+1.88
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+17.42%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.96
3 years
+0.18
5 years
+0.07
Skewness
240 days
-0.48
3 years
-0.17
5 years
-0.07
Volatility
Realised Volatility
240 days
+30.35%
5 years
--
Standardised True Range
240 days
+2.01%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+231.92%
240 days
+231.92%
Maximum Daily Upside Volatility
60 days
+19.24%
Maximum Daily Downside Volatility
60 days
+20.15%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-4.26%
60 days
+3.79%
120 days
+21.54%

Peers

Currency: USD Updated2025-08-26
Franco-Nevada Corp
Franco-Nevada Corp
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6.84 /10
Score
Financial Health
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Forecast
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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