Franco Nevada Stock Performance
| FNV Stock | USD 154.40 0.18 0.12% |
The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Franco Nevada are expected to decrease at a much lower rate. During the bear market, Franco Nevada is likely to outperform the market. At this point, Franco Nevada has a negative expected return of -0.16%. Please make sure to confirm Franco Nevada's total risk alpha, as well as the relationship between the kurtosis and price action indicator , 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 unsteady performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (3.20) | Year To Date Return 27.47 | Ten Year Return 289.51 | All Time Return 925.91 |
Forward Dividend Yield 0.0093 | Payout Ratio | Forward Dividend Rate 1.52 | Dividend Date 2025-06-26 | Ex Dividend Date 2025-06-12 |
1 | Franco-Nevada Announces Election of Directors FNV Stock News | 05/09/2025 |
2 | Point72 Asset Management L.P. Has 5.86 Million Holdings in Franco-Nevada Co. - MarketBeat | 05/22/2025 |
3 | Franco-Nevada Sets New 52-Week High - Heres What Happened - MarketBeat | 06/03/2025 |
4 | Franco-Nevada Update on Arbitration Proceeding in Panama FNV Stock News | 06/18/2025 |
5 | HMY or FNV Which Is the Better Value Stock Right Now | 06/20/2025 |
6 | Zacks Industry Outlook Highlights Newmont Mining, Franco-Nevada, Kinross Gold, Eldorado Gold and New Gold | 06/23/2025 |
| Franco Nevada dividend paid on 26th of June 2025 | 06/26/2025 |
8 | 1,568 Shares in Franco-Nevada Corporation Acquired by Astoria Portfolio Advisors LLC. - MarketBeat | 07/02/2025 |
9 | Jefferies Raise Franco-Nevada PT, Keeps Hold Rating | 07/03/2025 |
10 | Franco-Nevada to Announce Q2 2025 Results on August 11 - The Globe and Mail | 07/11/2025 |
11 | Franco-Nevada Target Price Boosted by CIBC FNV Stock News | 07/15/2025 |
12 | Heres Why Franco-Nevada Is a Great Buy the Bottom Stock Now | 07/18/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -537.3 M |
Franco Nevada Relative Risk vs. Return Landscape
If you would invest 17,278 in Franco Nevada on April 20, 2025 and sell it today you would lose (1,838) from holding Franco Nevada or give up 10.64% of portfolio value over 90 days. Franco Nevada is generating negative expected returns assuming volatility of 1.8157% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Franco, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0908
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNV |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 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 | 29.19 B | ||||
| Shares Outstanding | 192.65 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 24.54 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 949 M | ||||
| Net Income | 552.1 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 333.8 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 24.34 X | ||||
| Book Value Per Share | 32.66 X | ||||
| Cash Flow From Operations | 829.5 M | ||||
| Earnings Per Share | 3.21 X | ||||
| Market Capitalization | 29.74 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
Evaluating Franco Nevada's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franco Nevada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franco Nevada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 $ 0.38 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres Why Franco-Nevada Is a Great Buy the Bottom Stock Now |
- 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.
Additional Tools for Franco Stock Analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.