Franco Ebitda vs Net Income Analysis

FNV Stock

CAD 171.44 0.77 0.45%

Franco Nevada financial indicator trend analysis is much more than just examining Franco Nevada latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franco Nevada is a good investment. Please check the relationship between Franco Nevada Ebitda and its Net Income accounts. 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.

Ebitda vs Net Income

Ebitda vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franco Nevada Ebitda account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Franco Nevada's Ebitda and Net Income is 0.95. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Net Income in the same time period over historical financial statements of Franco Nevada, assuming nothing else is changed. The correlation between historical values of Franco Nevada's Ebitda and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Franco Nevada are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Ebitda i.e., Franco Nevada's Ebitda and Net Income go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebitda

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Franco Nevada financial statement analysis. It represents the amount of money remaining after all of Franco Nevada operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Franco Nevada's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franco Nevada current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 30th of November 2024, Enterprise Value is likely to grow to about 23.6 B, while Selling General Administrative is likely to drop about 21.7 M.

	2021	2022	2024 (projected)
Interest Expense	300K	100K	2.7M
Depreciation And Amortization	299.6M	286.2M	206.7M

Interest Expense Depreciation And Amortization

Franco Nevada fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Short Term Investments	Property Plant And Equipment Gross	Accounts Payable	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.37	0.45	1.0	-0.32	0.56	0.35	0.96	-0.56	0.32	0.86	0.96	0.94	0.28	0.67	-0.52	0.34	0.39	0.97	0.95	0.25	0.93	0.35	0.73	0.91	0.56
Other Current Liab	0.37		0.93	0.39	-0.46	0.35	0.43	0.23	-0.46	0.46	0.66	0.29	0.33	-0.19	0.2	-0.1	-0.08	0.48	0.3	0.22	0.24	0.25	-0.01	0.27	0.24	0.27
Total Current Liabilities	0.45	0.93		0.47	-0.42	0.31	0.38	0.33	-0.59	0.41	0.73	0.4	0.44	-0.21	0.25	-0.15	-0.09	0.44	0.41	0.33	0.17	0.32	0.25	0.26	0.29	0.3
Total Stockholder Equity	1.0	0.39	0.47		-0.36	0.57	0.36	0.95	-0.55	0.34	0.86	0.96	0.94	0.2	0.66	-0.5	0.27	0.4	0.96	0.94	0.26	0.92	0.35	0.73	0.91	0.56
Net Debt	-0.32	-0.46	-0.42	-0.36		-0.6	-0.97	-0.07	0.23	-0.97	-0.52	-0.3	-0.22	0.38	-0.48	0.01	0.33	-0.96	-0.29	-0.06	-0.25	-0.4	-0.04	-0.66	-0.48	0.18
Retained Earnings	0.56	0.35	0.31	0.57	-0.6		0.6	0.42	0.03	0.59	0.63	0.36	0.29	0.01	0.52	-0.1	0.05	0.61	0.38	0.4	0.69	0.74	0.06	0.75	0.64	0.41
Cash	0.35	0.43	0.38	0.36	-0.97	0.6		0.1	-0.29	1.0	0.54	0.32	0.26	-0.17	0.56	-0.05	-0.13	1.0	0.32	0.09	0.24	0.42	0.06	0.71	0.48	-0.21
Non Current Assets Total	0.96	0.23	0.33	0.95	-0.07	0.42	0.1		-0.49	0.07	0.72	0.93	0.94	0.37	0.61	-0.55	0.42	0.14	0.95	1.0	0.16	0.85	0.36	0.63	0.83	0.63
Non Currrent Assets Other	-0.56	-0.46	-0.59	-0.55	0.23	0.03	-0.29	-0.49		-0.29	-0.71	-0.61	-0.7	-0.17	-0.37	0.34	-0.24	-0.33	-0.63	-0.51	0.13	-0.33	-0.61	-0.18	-0.25	-0.21
Cash And Short Term Investments	0.32	0.46	0.41	0.34	-0.97	0.59	1.0	0.07	-0.29		0.53	0.3	0.23	-0.19	0.53	-0.06	-0.14	1.0	0.29	0.06	0.24	0.39	0.06	0.68	0.45	-0.23
Net Receivables	0.86	0.66	0.73	0.86	-0.52	0.63	0.54	0.72	-0.71	0.53		0.78	0.78	0.13	0.62	-0.34	0.23	0.59	0.79	0.72	0.33	0.81	0.44	0.64	0.71	0.47
Common Stock Total Equity	0.96	0.29	0.4	0.96	-0.3	0.36	0.32	0.93	-0.61	0.3	0.78		0.97	0.28	0.66	-0.52	0.33	0.36	0.99	0.93	0.04	0.85	0.36	0.69	0.89	0.42
Common Stock Shares Outstanding	0.94	0.33	0.44	0.94	-0.22	0.29	0.26	0.94	-0.7	0.23	0.78	0.97		0.31	0.66	-0.65	0.37	0.3	0.98	0.94	0.05	0.79	0.43	0.61	0.79	0.46
Non Current Liabilities Total	0.28	-0.19	-0.21	0.2	0.38	0.01	-0.17	0.37	-0.17	-0.19	0.13	0.28	0.31		0.29	-0.3	0.99	-0.15	0.27	0.38	0.0	0.29	0.07	0.17	0.19	0.15
Other Current Assets	0.67	0.2	0.25	0.66	-0.48	0.52	0.56	0.61	-0.37	0.53	0.62	0.66	0.66	0.29		-0.55	0.32	0.59	0.67	0.61	-0.09	0.75	0.32	0.83	0.72	0.06
Other Stockholder Equity	-0.52	-0.1	-0.15	-0.5	0.01	-0.1	-0.05	-0.55	0.34	-0.06	-0.34	-0.52	-0.65	-0.3	-0.55		-0.32	-0.1	-0.54	-0.56	-0.04	-0.43	-0.11	-0.34	-0.42	-0.24
Total Liab	0.34	-0.08	-0.09	0.27	0.33	0.05	-0.13	0.42	-0.24	-0.14	0.23	0.33	0.37	0.99	0.32	-0.32		-0.1	0.33	0.43	0.02	0.34	0.1	0.21	0.23	0.19
Total Current Assets	0.39	0.48	0.44	0.4	-0.96	0.61	1.0	0.14	-0.33	1.0	0.59	0.36	0.3	-0.15	0.59	-0.1	-0.1		0.36	0.14	0.24	0.45	0.1	0.73	0.5	-0.19
Common Stock	0.97	0.3	0.41	0.96	-0.29	0.38	0.32	0.95	-0.63	0.29	0.79	0.99	0.98	0.27	0.67	-0.54	0.33	0.36		0.95	0.07	0.83	0.4	0.7	0.86	0.46
Property Plant And Equipment Net	0.95	0.22	0.33	0.94	-0.06	0.4	0.09	1.0	-0.51	0.06	0.72	0.93	0.94	0.38	0.61	-0.56	0.43	0.14	0.95		0.15	0.84	0.38	0.62	0.81	0.62
Short Term Investments	0.25	0.24	0.17	0.26	-0.25	0.69	0.24	0.16	0.13	0.24	0.33	0.04	0.05	0.0	-0.09	-0.04	0.02	0.24	0.07	0.15		0.35	-0.03	0.22	0.22	0.45
Property Plant And Equipment Gross	0.93	0.25	0.32	0.92	-0.4	0.74	0.42	0.85	-0.33	0.39	0.81	0.85	0.79	0.29	0.75	-0.43	0.34	0.45	0.83	0.84	0.35		0.32	0.82	0.93	0.47
Accounts Payable	0.35	-0.01	0.25	0.35	-0.04	0.06	0.06	0.36	-0.61	0.06	0.44	0.36	0.43	0.07	0.32	-0.11	0.1	0.1	0.4	0.38	-0.03	0.32		0.12	0.14	0.04
Other Liab	0.73	0.27	0.26	0.73	-0.66	0.75	0.71	0.63	-0.18	0.68	0.64	0.69	0.61	0.17	0.83	-0.34	0.21	0.73	0.7	0.62	0.22	0.82	0.12		0.88	0.15
Net Tangible Assets	0.91	0.24	0.29	0.91	-0.48	0.64	0.48	0.83	-0.25	0.45	0.71	0.89	0.79	0.19	0.72	-0.42	0.23	0.5	0.86	0.81	0.22	0.93	0.14	0.88		0.35
Other Assets	0.56	0.27	0.3	0.56	0.18	0.41	-0.21	0.63	-0.21	-0.23	0.47	0.42	0.46	0.15	0.06	-0.24	0.19	-0.19	0.46	0.62	0.45	0.47	0.04	0.15	0.35

Click cells to compare fundamentals

Franco Nevada Account Relationship Matchups

Franco Nevada fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3B	5.6B	6.2B	6.6B	6.0B	4.3B
Other Current Liab	35M	37.3M	25.1M	36.1M	25.4M	24.5M
Total Current Liabilities	53.4M	53.2M	43.2M	50.2M	39.2M	36.7M
Total Stockholder Equity	5.1B	5.4B	6.0B	6.4B	5.7B	4.2B
Net Debt	(49.5M)	(529.8M)	(533.2M)	(1.2B)	(1.4B)	(1.4B)
Retained Earnings	(164.4M)	(34.4M)	484.9M	940.4M	212.3M	222.9M
Cash	132.1M	534.2M	539.3M	1.2B	1.4B	1.5B
Non Current Assets Total	5.0B	4.9B	5.5B	5.2B	4.4B	3.6B
Cash And Short Term Investments	132.1M	534.2M	539.3M	1.2B	1.4B	1.5B
Net Receivables	97.8M	93.4M	119.8M	135.7M	111M	80.8M
Common Stock Total Equity	5.1B	5.2B	5.4B	5.6B	6.4B	4.5B
Common Stock Shares Outstanding	188M	190.7M	191.5M	191.9M	192.3M	169.9M
Liabilities And Stockholders Equity	5.3B	5.6B	6.2B	6.6B	6.0B	4.3B
Non Current Liabilities Total	165M	95.9M	141.5M	159M	185.8M	131.7M
Other Current Assets	44.4M	35.6M	91.8M	50.8M	81.9M	86.0M
Total Liab	218.4M	149.1M	184.7M	209.2M	225M	168.3M
Total Current Assets	278.7M	663.7M	751.4M	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	(178.3M)	(115.9M)	(104.3M)	(233.7M)	(192.0M)	(182.4M)
Common Stock	5.4B	5.6B	5.6B	5.7B	5.7B	4.9B
Property Plant And Equipment Net	4.8B	4.6B	5.2B	4.9B	4.0B	3.6B
Short Term Investments	13.4M	10.5M	9.6M	654.8M	(8.1M)	(7.7M)
Property Plant And Equipment Gross	4.8B	4.6B	8.5B	8.5B	7.9B	4.3B
Accounts Payable	6.8M	3.5M	8.5M	7M	5.5M	7.0M
Other Liab	85M	95.9M	141.5M	159M	182.9M	192.0M
Net Tangible Assets	5.1B	5.4B	6.0B	6.4B	7.4B	5.1B
Other Assets	43.3M	88.4M	66.2M	84.9M	1.0	0.95
Inventory	7.1M	5.4M	4.4M	500K	100K	475K
Long Term Investments	145.6M	238.4M	235.1M	224.6M	246.4M	181.0M
Property Plant Equipment	4.8B	4.6B	5.2B	4.9B	5.7B	4.4B
Short Long Term Debt Total	82.6M	4.4M	6.1M	6.0M	5.7M	5.4M
Cash And Equivalents	13.4M	10.5M	9.6M	655.1M	753.4M	791.0M
Net Invested Capital	5.1B	5.4B	6.0B	6.4B	5.8B	6.0B
Net Working Capital	225.3M	610.5M	708.2M	1.3B	1.6B	817.2M
Capital Stock	5.4B	5.6B	5.6B	5.7B	5.7B	6.1B

Pair Trading with Franco Nevada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franco Nevada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franco Nevada will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franco Stock

0.82	AG	First Majestic Silver	Pair Corr
0.63	IE	Ivanhoe Energy	Pair Corr

Moving against Franco Stock

0.32

BRK

Berkshire Hathaway CDR

Pair Corr

The ability to find closely correlated positions to Franco Nevada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franco Nevada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franco Nevada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franco Nevada to buy it.

The correlation of Franco Nevada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franco Nevada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franco Nevada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Franco Nevada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Franco Nevada is a strong investment it is important to analyze Franco Nevada's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franco Nevada's future performance. For an informed investment choice regarding Franco Stock, refer to the following important reports:

How To Invest In Franco

Details

Is Franco Stock a good investment?

Details

What is Franco Nevada's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Please note, there is a significant difference between Franco Nevada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franco Nevada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franco Nevada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Franco Ebitda vs Net Income Analysis

Ebitda vs Net Income

Ebitda vs Net Income Correlation Analysis

Correlation Coefficient

Ebitda

Net Income

Franco Nevada fundamental ratios Correlations

Franco Nevada Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franco Nevada fundamental ratios Accounts

Pair Trading with Franco Nevada

Moving together with Franco Stock

Moving against Franco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Total Equity

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Net Receivables	- 0.71	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.7	Non Currrent Assets Other
Other Liab	- 0.66	Net Debt