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Franco-Nevada Corp

FNV
233.370USD
+6.520+2.87%
Market hours ETQuotes delayed by 15 min
33.60BMarket Cap
40.44P/E TTM

Franco-Nevada Corp

233.370
+6.520+2.87%
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: 2026-03-24

Key Insights

Franco-Nevada Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 255.39.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
24 / 117
Overall Ranking
143 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Franco-Nevada Corp Highlights

StrengthsRisks
Franco-Nevada Corporation is a Canada-based gold-focused royalty and streaming company. The Company’s segments include precious metals, other mining and energy. The Company’s portfolio is diversified by commodity, geography and asset. Its assets include Candelaria, Antapaccay, Antamina, Condestable, Tocantinzinho, Cerro Moro, Salares Norte, Cascabel (Alpala), Posse (Mara Rosa), CentroGold (Gurupi), Calcatreu, and San Jorge. Its other mining assets include NuevaUnion, Taca Taca, Caserones, Copper World Project, Ring of Fire, Mt Keith, Crawford, Robinson, EaglePicher, Copper World Project, and Milpillas. Its United States assets include Stillwater, Goldstrike, Gold Quarry, Marigold, Bald Mountain, South Arturo, Mesquite, Castle Mountain, Stibnite Gold, Sterling, Granite Creek (Pinson) and Arthur Gold Project. Its Canadian assets include Detour Lake, Sudbury, Hemlo, Brucejack, Macassa (Kirkland Lake), Dublin Gulch (Eagle), Musselwhite, and Timmins West.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.53% year-on-year.
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 5.83, at a high 3-year percentile range.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
255.393
Target Price
+14.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Franco-Nevada Corp is 8.95, ranking 18 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 597.30M, representing a year-over-year increase of 86.07%, while its net profit experienced a year-over-year increase of 109.64%.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.70

Operational Efficiency

8.68

Growth Potential

10.00

Shareholder Returns

9.57

Franco-Nevada Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Franco-Nevada Corp is 6.03, ranking 97 out of 117 in the Metals & Mining industry. Its current P/E ratio is 39.98, which is 47.09% below the recent high of 58.80 and 229.52% above the recent low of -51.78.

Score

Industry at a Glance

Previous score
6.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Franco-Nevada Corp is 6.50, ranking 89 out of 117 in the Metals & Mining industry. The average price target is 226.50, with a high of 270.00 and a low of 183.57.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
255.393
Target Price
+14.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
4
Median
5
Average
Company name
Ratings
Analysts
Franco-Nevada Corp
FNV
8
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Kinross Gold Corp
KGC
14
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Franco-Nevada Corp is 6.95, ranking 49 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 271.22 and the support level at 204.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-9.758
Sell
RSI(14)
37.457
Neutral
STOCH(KDJ)(9,3,3)
19.190
Neutral
ATR(14)
11.129
Low Volatility
CCI(14)
-106.182
Sell
Williams %R
76.886
Sell
TRIX(12,20)
-0.286
Sell
StochRSI(14)
71.192
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
230.896
Buy
MA10
244.457
Sell
MA20
256.236
Sell
MA50
252.041
Sell
MA100
227.828
Buy
MA200
205.449
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
16.20M
+35.91%
MFS Investment Management
10.58M
-0.18%
The Vanguard Group, Inc.
Star Investors
8.13M
+1.60%
Van Eck Associates Corporation
6.60M
-11.04%
Fidelity Investments Canada ULC
6.27M
-21.50%
Capital World Investors
7.98M
-0.72%
First Eagle Investment Management, L.L.C.
Star Investors
4.05M
+26.45%
BMO Asset Management Inc.
3.63M
+7.03%
EdgePoint Investment Group Inc.
Star Investors
3.54M
-0.40%
Norges Bank Investment Management (NBIM)
2.80M
+38.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Franco-Nevada Corp is 7.33, ranking 11 out of 117 in the Metals & Mining industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.33
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.06%
240-Day Maximum Drawdown
+20.75%
240-Day Volatility
+38.21%

Return

Best Daily Return
60 days
+7.00%
120 days
+7.00%
5 years
+7.88%
Worst Daily Return
60 days
-10.47%
120 days
-10.47%
5 years
-10.47%
Sharpe Ratio
60 days
+0.81
120 days
+0.47
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+20.75%
3 years
+35.29%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
+0.41
5 years
+0.10
Skewness
240 days
-0.75
3 years
-0.67
5 years
-0.32

Volatility

Realised Volatility
240 days
+38.21%
5 years
--
Standardised True Range
240 days
+2.76%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+53.92%
240 days
+53.92%
Maximum Daily Upside Volatility
60 days
+36.93%
Maximum Daily Downside Volatility
60 days
+44.06%

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
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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