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FNV:NYSEFranco-Nevada Corporation Analysis

Data as of 2026-07-27 - not real-time

$214.21

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Fundamentals: Franco‑Nevada delivers exceptional revenue growth and ultra‑high profit margins, operates debt‑free with ample cash, and sustains a modest dividend payout that leaves room for further distribution. The royalty‑stream model provides resilient cash generation across a diversified portfolio of precious‑metal assets.
Technical outlook: The share price sits below the short‑, medium‑ and long‑term moving averages, signaling a bearish trend, yet the MACD histogram is positive and the signal line has turned bullish, suggesting a potential short‑term reversal. RSI hovers around the neutral zone, volume is on an upward trajectory, and the price is anchored above a clear support level while facing resistance near the 220‑point area. The discounted cash‑flow estimate exceeds the current market price, and analyst consensus targets imply a material upside, reinforced by an “Extreme Greed” market sentiment.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near technical support
  • bullish MACD crossover
  • increasing trading volume

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • valuation gap to DCF fair value
  • strong revenue growth and margins
  • analyst price targets indicating upside

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • debt‑free balance sheet with solid cash position
  • sustainable dividend and low payout ratio
  • diversified global royalty portfolio offering long‑term gold exposure

Key Metrics & Analysis

Financial Health

Revenue Growth77.70%
Profit Margin65.67%
P/E Ratio30.1
ROE19.04%
ROA13.02%
P/B Ratio5.1
Op. Cash Flow$1.7B
Free Cash Flow$-827950016

Technical Analysis

TrendBearish
RSI53.7
Support$195.29
Resistance$220.00
MA 20$207.58
MA 50$216.87
MA 200$225.80
MACDBullish
VolumeIncreasing
Fear & Greed Index87.3

Valuation

Fair Value$221.74
Target Price$277.17
Upside/Downside29.39%
GradeUndervalued
TypeBlend
Dividend Yield0.82%

Risk Assessment

Beta1.05
Volatility38.78%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.