FNV$199.93
$201.8
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Powered by LiveAIOverall Analysis
BuyFranco-Nevada exhibits strong fundamental performance with robust profitability and a healthy balance sheet. Thematic exposure to precious metals is positive, though current technical indicators suggest a potential short-term consolidation. It's a solid choice for investors seeking exposure to resource-backed assets with a stable dividend.
Thematic
Franco-Nevada's business model as a royalty and stream company provides diversified exposure to precious metals and other mining assets. Its focus on stable jurisdictions and a diversified portfolio of producing assets offers a degree of resilience in the cyclical mining sector.
Fundamental
Franco-Nevada demonstrates strong financial health with consistent profitability and a robust balance sheet. Its valuation, while high on a P/E basis, is supported by its unique business model and stable cash flows, especially given its growth prospects. The dividend yield is modest but consistent.
Technical
The stock is experiencing a short-term downtrend, trading below key moving averages, and some oscillators suggest negative momentum. However, longer-term performance metrics are strong, indicating potential for a rebound.
| Factor | Score |
|---|---|
| Precious Metals Demand | 75 |
| Royalty & Stream Model | 80 |
| Geographic Diversification | 85 |
| Commodity Price Volatility | 60 |
| Energy Exposure | 65 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 92 |
| Growth | 80 |
| Balance Sheet Health | 90 |
| Cash Flow | 95 |
| Dividends | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Trend (1h) | 85 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in 7 of the last 8 quarters, indicating operational efficiency and reliable earnings generation.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 50.67 is lower than its industry average of 55.5, suggesting the stock may be relatively undervalued compared to peers.
Bearish Points (7)
Missed Earnings in Prior Quarter
The company missed EPS estimates in Q4 2024 (-6.57% surprise), indicating potential challenges in meeting analyst expectations for that period.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 32.5 (TTM) is significantly higher than its revenue-to-profit conversion efficiency, suggesting the market may be valuing future growth potential very highly.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
26
Next Dividend Date
August 2025
11
Next Earnings Date
H: $1.23
A: $1.14
L: $1.06
H: 384.48M
A: 371.84M
L: 359.00M
Profile
Franco-Nevada Corporation operates as a royalty and stream company focused on precious metals in South America, Central America, Mexico, the United States, Canada, Australia, Europe, and internationally. It operates through Precious Metals, Other Mining and Energy segments. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and engages in the sale of crude oil, natural gas, and natural gas liquids through a third-party marketing agent. Franco-Nevada Corporation was founded in 1986 and is headquartered in Toronto, Canada.
Seasonals
Price Target
182.78 USD
The 39 analysts offering 1 year price forecasts for FNV have a max estimate of 210.00 and a min estimate of 123.27.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A major precious metals streaming company, WPM is a direct peer and competitor to Franco-Nevada, sharing a similar business model of acquiring precious metals streams and royalties.
Weight: 97
As a significant precious metals royalty and streaming company, Royal Gold is a direct competitor and close peer to Franco-Nevada, operating with an almost identical investment model.
Weight: 95
A gold-focused royalty and streaming company, Sandstorm Gold operates in the same niche as Franco-Nevada, representing a direct competitor for new deals and existing asset management.
Weight: 93
Primarily focused on gold royalties and streams in the Americas, Osisko is a key peer in the precious metals royalty sector, competing for or partnering on financing opportunities.