Franco-Nevada Corporation (FNV)
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates through 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. The company was founded in 1986 and is headquartered in Toronto, Canada.
Company Info
| ISIN | CA3518581051 |
|---|---|
| CUSIP | 351858105 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $23.70B |
|---|---|
| EPS | -$2.50 |
| PE Ratio | 32.49 |
| PEG Ratio | 11.81 |
| Revenue (TTM) | $1.20B |
| Gross Profit (TTM) | $1.14B |
| EBITDA (TTM) | $1.00B |
| Year Range | $101.97 - $159.47 |
| Target Price | $143.29 |
| Short % | 1.71% |
| Short Ratio | 4.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FNV vs. RGLD, FNV vs. NEM, FNV vs. GDX, FNV vs. GLDM, FNV vs. WPM, FNV vs. XVV, FNV vs. GOLD, FNV vs. AEM, FNV vs. BRK-B, FNV vs. XLF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franco-Nevada Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franco-Nevada Corporation had a return of 15.32% year-to-date (YTD) and -19.10% in the last 12 months. Over the past 10 years, Franco-Nevada Corporation had an annualized return of 11.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.32% | 9.31% |
| 1 month | 4.59% | 0.08% |
| 6 months | 6.76% | 19.94% |
| 1 year | -19.10% | 26.02% |
| 5 years (annualized) | 12.78% | 12.62% |
| 10 years (annualized) | 11.33% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | -3.13% | 14.00% | 1.04% | ||||||||
| 2023 | -8.94% | -7.77% | -0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNV is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FNV (Franco-Nevada Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franco-Nevada Corporation granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.36 | $1.28 | $1.16 | $1.03 | $0.74 | $0.95 | $0.91 | $0.87 | $0.83 | $0.78 | $0.72 |
Dividend yield | 1.08% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Franco-Nevada Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franco-Nevada Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franco-Nevada Corporation was 58.76%, occurring on Oct 27, 2008. Recovery took 97 trading sessions.
The current Franco-Nevada Corporation drawdown is 22.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.76% | Jul 15, 2008 | 72 | Oct 27, 2008 | 97 | Mar 19, 2009 | 169 |
| -46.65% | Oct 8, 2012 | 177 | Jun 24, 2013 | 283 | Aug 7, 2014 | 460 |
| -37.12% | Apr 21, 2022 | 414 | Dec 12, 2023 | — | — | — |
| -34.79% | Jul 29, 2020 | 148 | Mar 1, 2021 | 257 | Mar 7, 2022 | 405 |
| -34.26% | Aug 14, 2014 | 237 | Jul 23, 2015 | 149 | Feb 25, 2016 | 386 |
Volatility
Volatility Chart
The current Franco-Nevada Corporation volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |