Franco Nevada Stock Performance
| FNV Stock | CAD 213.38 1.45 0.68% |
The firm shows a Beta (market volatility) of 0.0628, which means not very significant fluctuations relative to the market. As returns on the market increase, Franco Nevada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franco Nevada is expected to be smaller as well. At this point, Franco Nevada has a negative expected return of -0.15%. Please make sure to confirm Franco Nevada's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Franco Nevada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franco Nevada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0093 | Payout Ratio | Forward Dividend Rate 2.08 | Dividend Date 2025-06-26 | Ex Dividend Date 2025-06-12 |
1 | Ashford Capital Management Inc. Has 18.21 Million Stake in Franco-Nevada Co. - MarketBeat | 05/22/2025 |
2 | Franco-Nevada Co. Shares Sold by Addenda Capital Inc. - MarketBeat | 06/05/2025 |
3 | Franco-Nevada Price Target Raised to C267.00 - MarketBeat | 06/10/2025 |
4 | Franco-Nevada Co. Shares Sold by Aubrey Capital Management Ltd - MarketBeat | 06/13/2025 |
5 | PKO Investment Management Joint Stock Co Sells 8,500 Shares of Franco-Nevada Co. - MarketBeat | 06/17/2025 |
6 | Sowell Financial Services LLC Takes Position in Franco-Nevada Corporation - MarketBeat | 06/20/2025 |
7 | Public market insider selling at Franco-Nevada - The Globe and Mail | 06/25/2025 |
| Franco Nevada dividend paid on 26th of June 2025 | 06/26/2025 |
8 | Lafayette Investments Inc. Invests 360,000 in Franco-Nevada Corporation - MarketBeat | 06/30/2025 |
9 | Franco-Nevada Stock Price Down 4.1 percent - Whats Next - MarketBeat | 07/08/2025 |
10 | Massachusetts Financial Services Co. MA Grows Stock Holdings in Franco-Nevada Corporation - MarketBeat | 07/14/2025 |
11 | What analysts say about Franco Nevada Corporation stock - High-velocity gains - jammulinksnews.com | 07/21/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -537.3 M |
Franco |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 23,570 in Franco Nevada on April 23, 2025 and sell it today you would lose (2,232) from holding Franco Nevada or give up 9.47% of portfolio value over 90 days. Franco Nevada is producing return of less than zero assuming 1.7045% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Franco Nevada, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franco Nevada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franco Nevada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franco Nevada, and traders can use it to determine the average amount a Franco Nevada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0856
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNV |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franco Nevada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franco Nevada by adding Franco Nevada to a well-diversified portfolio.
Franco Nevada Fundamentals Growth
Franco Stock prices reflect investors' perceptions of the future prospects and financial health of Franco Nevada, and Franco Nevada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franco Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 39.28 B | ||||
| Shares Outstanding | 192.65 M | ||||
| Price To Earning | 91.79 X | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 33.92 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 552.1 M | ||||
| Cash And Equivalents | 663.2 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 333.8 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 26.01 X | ||||
| Book Value Per Share | 32.66 X | ||||
| Cash Flow From Operations | 829.5 M | ||||
| Earnings Per Share | 4.39 X | ||||
| Market Capitalization | 41.11 B | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 486.5 M | ||||
| Working Capital | 1.65 B | ||||
| Current Asset | 274.7 M | ||||
| Current Liabilities | 20.8 M | ||||
About Franco Nevada Performance
By examining Franco Nevada's fundamental ratios, stakeholders can obtain critical insights into Franco Nevada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franco Nevada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 279.30 | 293.27 | |
| 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 |
Things to note about Franco Nevada performance evaluation
Checking the ongoing alerts about Franco Nevada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franco Nevada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: What analysts say about Franco Nevada Corporation stock - High-velocity gains - jammulinksnews.com |
- Analyzing Franco Nevada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franco Nevada's stock is overvalued or undervalued compared to its peers.
- Examining Franco Nevada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franco Nevada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franco Nevada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franco Nevada's stock. These opinions can provide insight into Franco Nevada's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.