FNV · Franco-Nevada Corp
Price
Snapshot
50 fields · last close| Market Cap | $65.92B |
| P/E | 31.51 |
| Float | 191.6M |
| Beta | 2.30 |
| Volatility | 57.6% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 71.0 |
| Price | 233.41 |
| Change | −4.14% |
| Prev Close | 243.49 |
| Open | 242.09 |
| Day Low | 240.60 |
| Day High | 244.05 |
| Avg Vol | 0 |
| Avg $ Vol | $65.22M |
| 52W High | 388.22 |
| 52W Low | 183.97 |
| 52W Pos | 24.2% |
| From High | −39.88% |
| From Low | +26.87% |
| Max DD 1Y | −29.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.11% |
| SMA 50 | −7.68% |
| SMA 200 | −2.68% |
| RSI (14) | 47.5 |
| Vol 30D | 31.0% |
| Vol 90D | 36.9% |
| 1Y Range | 184–388 |
| Daily bars | 539 |
| Perf Week | +3.59% |
| Perf Month | −8.87% |
| Perf Quarter | +13.66% |
| Perf Half Y | −1.56% |
| Perf Year | +18.67% |
| Perf YTD | +11.90% |
| Prev Day | −4.14% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 8.30 |
| Int Cover | 462.8× |
| FCF Margin | 39.7% |
| Rev Growth | +57.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 23 |
Clavix risk grade
regraded every trading dayFNV grades B, 71.0 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (53, mixed). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 5 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| FNV | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.30 | 1.88 |
| Volatilityannualized | 57.6% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −29.4% | — |
| Typical daily movemedian absolute daily change | 1.47% | — |
| Days beyond ±3%of the last 252 sessions | 47 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FNV | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.30 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FNV | |
|---|---|
| 1 week | +3.6% |
| 1 month | −8.9% |
| Year to date | +11.9% |
| 1 year | +18.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FNV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| FNV | |
|---|---|
| Revenue growthyear over year | +57.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTD Waterhouse Canada Inc. raised its stake in Franco-Nevada by 3.6% in the third quarter, ending the period with 846,399 shares. The article text is cut off after that detail.
An analysis piece argues that Franco-Nevada's roughly 11% one-month drop was driven by three worries (idle cash on the balance sheet, a shrinking top streaming deal, and a cap on the Cobre Panamá royalty), and that management commentary addresses each one without breaking the bull case.
Franco-Nevada bought a 12.42% stake in early-stage exploration company Kenorland Minerals for US$22.2 million, purchasing 10 million shares at US$2.22 each from an existing major shareholder and Kenorland's CEO. Franco-Nevada already held a 4% royalty on Kenorland's Frotet Project in Quebec, which has an inferred gold resource of 2.55 million ounces.
Franco-Nevada bought 10 million common shares of Kenorland Minerals, giving it about 12.42% ownership and making it a significant shareholder of the junior explorer.
Franco-Nevada bought 10 million shares of Kenorland Minerals (about 12.4% of the company) for $2.22 per share, totaling $22.2 million, buying the stake privately from two existing shareholders including Kenorland's CEO.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NUE | Nucor Corp | B+ | $60.02B | 25.58 | 1.88 | Compare |
| WPM | Wheaton Precious Metals Corp | C | $84.23B | 29.73 | 2.11 | Compare |
| AU | Anglogold Ashanti PLC | C- | $46.27B | 12.14 | 0.73 | Compare |
| B | Barrick Mining Corp | C+ | $94.18B | 10.22 | 2.88 | Compare |
| FCX | Freeport-McMoRan Inc | C | $98.94B | 33.40 | 1.37 | Compare |
| KGC | Kinross Gold Corp | C | $39.56B | 8.84 | 3.50 | Compare |
| STLD | Steel Dynamics Inc | B | $35.54B | 17.91 | 1.49 | Compare |
| NEM | Newmont Corporation | C+ | $123.5B | 14.31 | 0.55 | Compare |
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