Franco Nevada Stock Performance
| FNV Stock | USD 260.40 5.44 2.13% |
On a scale of 0 to 100, Franco Nevada holds a performance score of 13. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franco Nevada will likely underperform. Please check Franco Nevada's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Franco Nevada's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franco Nevada are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Franco Nevada showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.13 | Five Day Return 6.56 | Year To Date Return 24.84 | Ten Year Return 351.3 | All Time Return 1.6 K |
Forward Dividend Yield 0.0068 | Payout Ratio | Forward Dividend Rate 1.76 | Dividend Date 2026-03-26 | Ex Dividend Date 2026-03-12 |
| Franco Nevada dividend paid on 18th of December 2025 | 12/18/2025 |
1 | Franco-Nevada Recognized as One of Corporate Knights 2026 Global 100 Most Sustainable Corporations | 01/21/2026 |
2 | QV Investors Inc. Sells 2,259 Shares of Franco-Nevada Corporation FNV | 01/23/2026 |
3 | Franco-Nevada Declares 19th Consecutive Annual Dividend Increase and Announces Chair Succession Plans | 01/26/2026 |
4 | Stifel Maintains Franco-Nevada With Buy Rating, Raises Target Price to 280.26 - | 02/10/2026 |
5 | Franco-Nevada Announces 250 Million Royalty Financing with i-80 Gold | 02/12/2026 |
6 | Prem Watsas Strategic Moves Orla Mining Ltd Sees a -13.01 percent Impact | 02/17/2026 |
7 | Vanguard Group Inc. Purchases 129,898 Shares of Franco-Nevada Corporation FNV | 02/20/2026 |
| 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 19,963 in Franco Nevada on November 23, 2025 and sell it today you would earn a total of 6,077 from holding Franco Nevada or generate 30.44% return on investment over 90 days. Franco Nevada is generating 0.4815% of daily returns assuming volatility of 2.7343% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Franco, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Franco Nevada Target Price Odds to finish over Current Price
The tendency of Franco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 260.40 | 90 days | 260.40 | about 5.41 |
Based on a normal probability distribution, the odds of Franco Nevada to move above the current price in 90 days from now is about 5.41 (This Franco Nevada probability density function shows the probability of Franco Stock to fall within a particular range of prices over 90 days) .
Franco Nevada Price Density |
| Price |
Predictive Modules for Franco Nevada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franco Nevada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franco Nevada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franco Nevada is not an exception. The market had few large corrections towards the Franco Nevada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franco Nevada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franco Nevada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 22.32 | |
Ir | Information ratio | 0.14 |
Franco Nevada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franco Nevada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franco Nevada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franco Nevada is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vanguard Group Inc. Purchases 129,898 Shares of Franco-Nevada Corporation FNV |
Franco Nevada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franco Stock often depends not only on the future outlook of the current and potential Franco Nevada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franco Nevada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.6 M | |
| Cash And Short Term Investments | 1.5 B |
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 | 0.14 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 49.24 B | ||||
| Shares Outstanding | 192.78 M | ||||
| Price To Earning | 36.90 X | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 32.91 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 989.3 M | ||||
| Net Income | 552.1 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 5.52 X | ||||
| Total Debt | 8.49 M | ||||
| Debt To Equity | 4.90 % | ||||
| Current Ratio | 24.34 X | ||||
| Book Value Per Share | 36.31 X | ||||
| Cash Flow From Operations | 829.5 M | ||||
| Earnings Per Share | 4.77 X | ||||
| Market Capitalization | 50.4 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 | 89.75 | 94.24 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.08 | 0.09 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vanguard Group Inc. Purchases 129,898 Shares of Franco-Nevada Corporation FNV |
- 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.