Franco Nevada Stock Analysis
| FNV Stock | CAD 211.93 0.58 0.27% |
Franco Nevada is fairly valued with Real Value of 211.93 and Hype Value of 212.12. The main objective of Franco Nevada stock analysis is to determine its intrinsic value, which is an estimate of what Franco Nevada is worth, separate from its market price. There are two main types of Franco Nevada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Franco Nevada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Franco Nevada's stock to identify patterns and trends that may indicate its future price movements.
The Franco Nevada stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Franco Nevada is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Franco Stock trading window is adjusted to America/Toronto timezone.
Franco |
Franco Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The book value of Franco Nevada was currently reported as 32.66. The company last dividend was issued on the 12th of June 2025. Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. The company was founded in 1983 and is headquartered in Toronto, Canada. FRANCO NEVADA operates under Metals And Minerals Mining And Exploration classification in Canada and is traded on Toronto Stock Exchange. To learn more about Franco Nevada call David Harquail at 416 306 6300 or check out https://www.franco-nevada.com.Franco Nevada Quarterly Total Revenue |
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Franco Nevada Investment Alerts
| Franco Nevada generated a negative expected return over the last 90 days | |
| Franco Nevada is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 26th of June 2025 Franco Nevada paid C$ 0.5288 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Heres Why Franco-Nevada Is a Great Buy the Bottom Stock Now - Yahoo Finance |
Franco Largest EPS Surprises
Earnings surprises can significantly impact Franco Nevada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-11-09 | 2009-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2016-08-08 | 2016-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2016-05-04 | 2016-03-31 | 0.15 | 0.17 | 0.02 | 13 |
Franco Nevada Thematic Classifications
In addition to having Franco Nevada stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManufacturingManufacturing of goods across different domains |
Franco Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franco Nevada's market, we take the total number of its shares issued and multiply it by Franco Nevada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Franco Profitablity
Franco Nevada's profitability indicators refer to fundamental financial ratios that showcase Franco Nevada's ability to generate income relative to its revenue or operating costs. If, let's say, Franco Nevada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franco Nevada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franco Nevada's profitability requires more research than a typical breakdown of Franco Nevada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.09 | 0.10 |
Management Efficiency
Franco Nevada has return on total asset (ROA) of 0.0803 % which means that it generated a profit of $0.0803 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.102 %, meaning that it generated $0.102 on every $100 dollars invested by stockholders. Franco Nevada's management efficiency ratios could be used to measure how well Franco Nevada manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Franco Nevada's Total Current Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 4.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.17 | 19.16 | |
| Tangible Book Value Per Share | 31.17 | 19.14 | |
| Enterprise Value Over EBITDA | 22.31 | 23.43 | |
| Price Book Value Ratio | 3.77 | 2.17 | |
| Enterprise Value Multiple | 22.31 | 23.43 | |
| Price Fair Value | 3.77 | 2.17 | |
| Enterprise Value | 19.1 B | 20 B |
Leadership effectiveness at Franco Nevada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Franco Nevada shows the Mean Deviation of 1.16, standard deviation of 1.67, and Coefficient Of Variation of (1,121). Franco Nevada technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Franco Nevada Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Franco Nevada for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Franco Nevada short-term fluctuations and highlight longer-term trends or cycles.
Franco Nevada Outstanding Bonds
Franco Nevada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franco Nevada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franco bonds can be classified according to their maturity, which is the date when Franco Nevada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Franco Nevada Predictive Daily Indicators
Franco Nevada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franco Nevada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Franco Nevada Forecast Models
Franco Nevada's time-series forecasting models are one of many Franco Nevada's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franco Nevada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Franco Nevada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Franco Nevada. By using and applying Franco Stock analysis, traders can create a robust methodology for identifying Franco entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.66 | 0.69 | |
| Net Profit Margin | 0.50 | 0.53 | |
| Gross Profit Margin | 0.89 | 0.72 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Franco Nevada to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franco Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Franco Stock, please use our How to Invest in Franco Nevada guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..