Franco-Nevada Corp FNV

Morningstar Rating
CAD 163.99 −1.01 (0.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FNV is trading at a 226% premium.
Price
CAD 163.48
Fair Value
CAD 968.67
Uncertainty
High
1-Star Price
CAD 141.15
5-Star Price
CAD 64.52
Economic Moat
Ygvynl
Capital Allocation

News

Trading Information

Previous Close Price
CAD 165.00
Day Range
CAD 162.60165.04
52-Week Range
CAD 139.19194.61
Bid/Ask
CAD 162.61 / CAD 164.88
Market Cap
CAD 31.56 Bil
Volume/Avg
295,859 / 284,792

Key Statistics

Price/Earnings (Normalized)
36.23
Price/Sales
20.61
Dividend Yield (Trailing)
1.17%
Dividend Yield (Forward)
1.18%
Total Yield
1.17%

Company Profile

Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the bulk of its revenue from gold, silver, and platinum. The company does not operate mines, develop projects, or conduct exploration. Franco-Nevada's short-term financial performance is linked to the price of commodities and the amount of production from its portfolio of producing assets. Its long-term performance is affected by the availability of exploration and development capital. The company holds a portfolio of assets, diversified by commodity, revenue type, and stage of a project, primarily located in the US, Canada, and Australia.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Large Core
Total Number of Employees
40

Comparables

Valuation

Metric
FNV
EQX
ABRA
Price/Earnings (Normalized)
36.23114.24
Price/Book Value
3.940.7610.53
Price/Sales
20.611.98
Price/Cash Flow
26.768.17
Price/Earnings
FNV
EQX
ABRA

Financial Strength

Metric
FNV
EQX
ABRA
Quick Ratio
27.400.3724.25
Current Ratio
29.121.1024.62
Interest Coverage
6.69−10.61
Quick Ratio
FNV
EQX
ABRA

Profitability

Metric
FNV
EQX
ABRA
Return on Assets (Normalized)
9.08%0.23%−42.61%
Return on Equity (Normalized)
9.44%0.42%−63.10%
Return on Invested Capital (Normalized)
8.55%1.74%−55.12%
Return on Assets
FNV
EQX
ABRA

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Yydlnl$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Klbpy$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Bcytz$61.2 Bil
Newmont Corp
NEM
GqfjsgkxJpg$61.2 Bil
Agnico Eagle Mines Ltd
AEM
HrkzfctxQbl$39.6 Bil
Barrick Gold Corp
GOLD
StjfwvfqJdg$35.3 Bil
Wheaton Precious Metals Corp
WPM
VhzpbghlMxj$27.4 Bil
Franco-Nevada Corp
FNV
Yccfgcl$23.3 Bil
Gold Fields Ltd
GFIOF
Svwj$14.0 Bil
Kinross Gold Corp
KGC
NkcsKzkdc$11.6 Bil

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