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Upturn AI SWOT - About
FNV 
Franco-Nevada Corporation (FNV)
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Upturn Advisory Summary
11/05/2025: FNV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $228.22
1 Year Target Price $228.22
| 6 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.09% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 37.09B USD | Price to earnings Ratio 40.19 | 1Y Target Price 228.22 |
Price to earnings Ratio 40.19 | 1Y Target Price 228.22 | ||
Volume (30-day avg) 15 | Beta 0.75 | 52 Weeks Range 111.61 - 225.64 | Updated Date 11/7/2025 |
52 Weeks Range 111.61 - 225.64 | Updated Date 11/7/2025 | ||
Dividends yield (FY) 0.80% | Basic EPS (TTM) 4.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When After Market | Estimate 1.2 | Actual 1.43 |
Profitability
Profit Margin 60.06% | Operating Margin (TTM) 70.04% |
Management Effectiveness
Return on Assets (TTM) 10.07% | Return on Equity (TTM) 14.17% |
Valuation
Trailing PE 40.19 | Forward PE 36.63 | Enterprise Value 41780942972 | Price to Sales(TTM) 24.22 |
Enterprise Value 41780942972 | Price to Sales(TTM) 24.22 | ||
Enterprise Value to Revenue 31.31 | Enterprise Value to EBITDA 33.44 | Shares Outstanding 192777097 | Shares Floating 191431513 |
Shares Outstanding 192777097 | Shares Floating 191431513 | ||
Percent Insiders 0.73 | Percent Institutions 82.22 |
Upturn AI SWOT
Franco-Nevada Corporation
Company Overview
History and Background
Franco-Nevada Corporation was founded in 2007 following a spin-off from Newmont Mining Corporation. It operates as a royalty and streaming company, investing in precious metals, oil & gas, and other resource assets.
Core Business Areas
- Precious Metals: Acquires and manages royalty and streaming interests in gold, silver, and platinum group metals (PGMs) properties.
- Oil & Gas: Acquires and manages royalty interests in oil and gas properties, generating revenue from production.
- Diversified: Includes royalty interests in other natural resources like iron ore, coal, and other base metals.
Leadership and Structure
Paul Brink is the CEO. The company has a board of directors and operates with a structure focused on asset management and deal origination.
Top Products and Market Share
Key Offerings
- Gold Stream: Franco-Nevada provides upfront capital to mining companies in exchange for the right to purchase a percentage of their gold production at a pre-determined price. Market share information is not readily available as it's a fragmented market, but Franco-Nevada is a leading player. Competitors include Royal Gold and Wheaton Precious Metals. Revenue fluctuates based on gold prices and production volumes.
- Silver Stream: Similar to gold streams, Franco-Nevada acquires silver streams for upfront payments. The market characteristics are similar to the gold stream market. Competitors include Royal Gold and Wheaton Precious Metals. Revenue fluctuates based on silver prices and production volumes.
- Oil & Gas Royalties: Franco-Nevada holds royalty interests in various oil and gas properties, receiving a percentage of revenue from production. The market is highly competitive with numerous royalty companies. Competitors include Viper Energy Partners and Black Stone Minerals. Revenue depends on oil and gas prices and production volumes.
Market Dynamics
Industry Overview
The royalty and streaming industry provides alternative financing to resource companies. It allows companies to raise capital without diluting their equity. The industry is influenced by commodity prices, mining project development, and investor sentiment.
Positioning
Franco-Nevada is a leading royalty and streaming company with a diversified portfolio of assets across precious metals, oil & gas, and other resource sectors. Its competitive advantage lies in its financial strength, experienced management team, and disciplined investment approach.
Total Addressable Market (TAM)
The TAM is difficult to precisely quantify, but encompasses all mining and oil & gas projects seeking alternative financing. Franco-Nevada targets projects that offer attractive risk-adjusted returns within this broader market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of assets
- Strong financial position
- Experienced management team
- Disciplined investment approach
- Long-life assets
Weaknesses
- Exposure to commodity price volatility
- Dependence on the operational performance of third-party operators
- Geopolitical risk
- High valuation relative to some peers
- Acquisition risk (overpaying for assets)
Opportunities
- Expansion into new resource sectors
- Acquisition of additional royalty and streaming interests
- Increased demand for alternative financing in the resource sector
- Growth in renewable energy royalties
- Investing in the green energy transition.
Threats
- Decline in commodity prices
- Political instability in resource-rich regions
- Changes in environmental regulations
- Increased competition from other royalty and streaming companies
- Operational failures at mining and oil & gas properties
Competitors and Market Share
Key Competitors
- RGLD
- WPM
- SAND
Competitive Landscape
Franco-Nevada benefits from a larger portfolio and diversified exposure compared to some peers. However, competitors like Royal Gold and Wheaton Precious Metals focus specifically on precious metals, which can be an advantage in certain market conditions.
Major Acquisitions
Continental Resources Oil and Gas Royalties
- Year: 2022
- Acquisition Price (USD millions): 520
- Strategic Rationale: Diversifies revenue streams into high-margin U.S. oil and gas production.
Growth Trajectory and Initiatives
Historical Growth: Discuss Franco-Nevada Corporation's growth trends over the past years.
Future Projections: Provide projections for Franco-Nevada Corporation's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Franco-Nevada Corporation.
Summary
Franco-Nevada is a strong company with a diversified portfolio of resource royalties and streams, giving it stability. Its financial strength and experienced management contribute positively. Key areas to watch include commodity price volatility and geopolitical risks impacting its assets. Strategic acquisitions and exploration opportunities provide potential upside.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franco-Nevada Corporation
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2007-12-03 | President, CEO & Director Mr. Paul Brink | ||
Sector Basic Materials | Industry Gold | Full time employees - | Website https://www.franco-nevada.com |
Full time employees - | Website https://www.franco-nevada.com | ||
Franco-Nevada Corporation operates as a royalty and stream company focused on precious metals in South America, Central America, Mexico, the United States, Canada, Australia, Europe, and internationally. It operates through Precious Metals, Other Mining and Energy segments. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and engages in the sale of crude oil, natural gas, and natural gas liquids through a third-party marketing agent. Franco-Nevada Corporation was founded in 1986 and is headquartered in Toronto, Canada.
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