FNV · Franco-Nevada Corp

266.18−0.04  (−0.02%)

Price

Snapshot

50 fields · last close
Market Cap$71.99B
P/E35.21
Float191.6M
Beta2.39
Volatility59.8%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score70
Price266.18
Change−0.02%
Prev Close266.22
Open263.41
Day Low263.14
Day High269.06
Avg Vol0
Avg $ Vol$96.99M
52W High388.22
52W Low183.97
52W Pos40.2%
From High−31.44%
From Low+44.69%
Max DD 1Y−29.44%
Spread0.10%
LiquidityNormal
SMA 20+4.56%
SMA 50+16.27%
SMA 200+14.37%
RSI (14)62.2
Vol 30D39.6%
Vol 90D39.6%
1Y Range184–388
Daily bars507
Perf Week+0.01%
Perf Month+15.19%
Perf Quarter+21.69%
Perf Half Y+2.48%
Perf Year+40.07%
Perf YTD+27.62%
Prev Day−0.02%
ClavixB
Debt / Eq0.00
Curr Ratio8.30
Int Cover462.8×
FCF Margin38.8%
Rev Growth+57.3%
ProfitProfitable
LeverageLow
Sector rank5 / 23

Clavix risk grade

regraded every trading day
B70/100

FNV grades B, 70 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (49, fragile). 4 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 5 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FNVMetals & Mining median
Betavs the overall market · lower is steadier2.391.87
Volatilityannualized59.8%46.8%
Max drawdown, past yearworst peak-to-trough fall−29.4%
Typical daily movemedian absolute daily change1.51%
Days beyond ±3%of the last 252 sessions4819%

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

FNV
266.18

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

FNV

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FNVMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.391.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

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

Sector
Metals & Mining23 companies ranked
FNV
#5 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FNV
1 week+0.0%
1 month+15.2%
Year to date+27.6%
1 year+40.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FNV
Articles scoredthe most recent scored coverage, up to 3022since 5 Jun
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4014 · 5
Directionarticles whose tone is improving vs worsening14 ↑ 5 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
8.30sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
38.8%sector median 26.1% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
462.8×sector median 19.3× · 22 names

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.

Against Metals & Mining

23 companies
MetricFNVSector spreadMedian
Beta2.39
1.87
Volatility59.8%
46.8%
P/E35.21
22.23
Debt / equity0.00
0.20
Current ratio8.30
2.78
FCF margin38.8%
26.1%
Interest coverage462.8×
19.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

QV Investors Inc. reduced its holdings in Franco-Nevada by 4.7% in the second quarter, leaving it with 211,562 shares according to a recent SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

An insider at Franco-Nevada, Sandip Rana, sold 5,000 shares on August 21st at an average price of C$364.37 per share, for a total of about C$1.82 million. After the sale, Rana still holds 60,274 shares worth roughly C$21.96 million, and his stake in FNV is now 7.66% smaller than before.

Source marketbeat.com Significance minor Impact leadership Risk neutral

Read the article →

Scotiabank raised its FY2026 earnings-per-share estimate for Franco-Nevada, with analyst T. Jakusconek now projecting roughly $8 per share (the article body is truncated mid-sentence, so the full new estimate is not shown).

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Scotiabank analyst T. Jakusconek lowered their FY2026 earnings per share estimate for Franco-Nevada to $11.70, according to a research note released Wednesday, August 19th. The article body was cut off and no further details were provided.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

HC Wainwright analyst H. Ihle issued an estimate that Franco-Nevada will earn $4.75 per share in fiscal 2026, with a Buy rating. The article text is truncated, so further details (such as a price target) are not available.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
WPMWheaton Precious Metals CorpC$71.90B34.322.11Compare
NUENucor CorpB+$59.23B25.411.87Compare
AUAnglogold Ashanti PLCC-$55.08B14.470.69Compare
KGCKinross Gold CorpC$51.64B11.743.39Compare
BBarrick Mining CorpC+$103.7B11.492.89Compare
FCXFreeport-McMoRan IncC$104.4B35.461.36Compare
NEMNewmont CorporationC+$135.0B15.700.54Compare
AEMAgnico Eagle Mines LtdC+$145.6B17.923.25Compare

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