NYSE: FNV - Franco-Nevada Corporation

Yield per half year: +20.17%
Dividend yield: +1.13%
Sector: Financials

Reporting Franco-Nevada Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.62 11.29 13.59 12.99 16.02 25.05 26.33 25.87 26.1 26.03 23.87 10.25
Выручка, млрд $
0.4436 0.6102 0.675 0.6532 0.8441 1.02 1.3 1.32 1.22 1.24 1.14 7.64
Чистая прибыль, млрд $
0.0246 0.1222 0.1947 0.139 0.3441 0.3262 0.7337 0.7006 -0.4664 -0.475 0.3276 -206.27
EV, млрд $
8.39 13.04 19.26 23.25 25.94 24.88 19.94 20.8 22.65 0.70
EBIT, млрд $
0.1217 0.21 -0.0325 0.1937 0.4102 0.5925 0.8607 0.832 -0.3691 0.7509 0.4653 -197.91
EBITDA, млрд $
0.2648 0.4417 0.5053 0.4414 0.6767 0.5809 1.16 1.11 -0.091 1.03 0.6873 -166.95
Баланс стоимость, млрд $
3.16 4.15 -0.31 -0.3217 -0.1644 -0.0344 0.4849 6.42 5.77 5.74 2.50 -303.73
FCF, млрд $
-0.7669 -0.2761 -0.0126 -0.5148 0.1725 0.4913 0.1949 0.858 0.4782 0.4782 0.4390 22.62
Операционный денежный поток, млрд $
0.2535 0.471 0.4886 0.4748 0.6177 0.8039 0.9554 0.9995 1.01 1.01 0.8773 10.33
Операционная прибыль, млрд $
0.0515 0.1554 0.2354 0.1888 0.4102 0.3365 0.8607 0.8207 -0.428 0.7509 0.4000 -200.85
Операционные расходы, млрд $
0.0178 0.0241 0.0249 0.0226 0.0288 0.0288 0.0308 0.0326 1.19 0.0294 0.2622 110.49
CAPEX, млрд $
1.02 0.7471 0.5012 0.9896 0.4452 0.3126 0.7605 0.1415 0.5312 0.5312 0.4382 3.60


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1492 0.253 0.5111 0.0697 0.1321 0.5342 0.5393 1.2 1.42 0.5685 0.7651 60.80
Short Term Investments $
0.018 0.0188 0.0188 0.033 0.0134 0.0105 0.0096 0.6548 0.0081 0.8461 0.1393 -9.58
Long term investments $
0.0671 0.0948 0.1474 0.2031 0.1697 0.1456 0.2384 0.2351 0.2246 0.2464 0.2180 11.10
Total Receivables $
0.0651 0.0711 0.0659 0.0755 0.0978 0.0934 0.1595 0.1357 0.111 0.1104 0.1195 2.56
Total Current Assets $
0.2747 0.3612 0.6164 0.1785 0.2787 0.6637 0.7514 1.38 1.62 1.61 0.9388 42.19
Чистые активы, млрд $
3.27 3.68 4.71 4.63 5.06 5.44 6.03 4.93 6.53 1.38 5.60 5.23
Активы, млрд $
3.67 4.22 4.79 4.93 5.28 5.59 6.21 6.63 5.99 5.96 5.94 2.56
Short Term Debt $
0.4573 0.4573 0.00
Long Term Debt $
0.4573 0.4573 0.2076 0.0826 0.3012 -34.81
Задолженность, млрд $
0.5113 0.0751 0.0829 0.2999 0.2184 0.1491 0.1847 0.2092 0.225 0.2238 0.1973 0.60
Чистый долг, млрд $
0.3081 -0.253 -0.5111 0.1379 -0.0495 -0.5342 -0.5393 -1.19 -1.42 -0.5628 -0.7466 95.68
Долг, млрд $
0.9146 0.2076 0.0826 0.0044 0.0061 0.006 0.0057 0.0057 0.0210 -41.42
Interest income $
0.0008 0.012 0.0045 0.0011 0.0022 0.0037 0.0005 0.0126 0.0427 0.0123 80.97
Расходы на обслуживание долга $
0.0029 0.0036 0.0034 0.0046 0.0076 0.0004 0.0003 0.0001 0.0029 0.003 0.0023 -17.53
Чист. проц. доходы, млрд $
-0.0001 0.0045 0.0011 0.0022 0.0037 0.0005 0.0126 0.0427 0.0427 0.0123 80.97
Амортизация, млрд $
0.2163 0.2738 0.273 0.2477 0.2638 0.241 0.2306 0.2749 0.2781 0.2781 0.2577 1.06
Себестоимость, млрд $
0.3094 0.3796 0.415 0.3659 0.408 0.3998 0.4779 0.4631 0.4524 0.4607 0.4402 2.09
Товарно материальные запасы $
0.0206 0.0027 0.0071 0.0054 0.0044 0.0005 0.0005 0.0001 0.0005 0.000497 0.0012 -35.27


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.57 0.93 1.06 0.7457 1.83 1.71 3.83 3.65 -2.43 -2.47 1.72 -205.84
Цена акции ао 79.95 69.22 103.23 125.33 138.29 136.08 110.81 117.59 150.13 150.13 130.58 1.66
Число акций ао, млн 157.2 175.2 185.93 186.4 187.06 189.75 191.5 191.9 192 192 190.44 0.52
FCF/акцию -4.88 -1.58 -0.0687 -2.76 0.9176 2.58 1.02 4.47 2.49 2.49 2.30 22.10


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.78 2.95 4.4 2.98 7.1 6.21 12.79 11.26 -7.65 -8.28 10.84 5.94 -201.50
ROA, % 0.67 2.89 4.32 2.86 6.74 6 12.43 10.92 -7.39 -7.96 3.71 5.74 -201.86
ROIC, % 0.58 2.75 0.72 2.73 4.2 2.91 6.76 10.48 12.22 14.53 8.01 9.38 37.94
ROS, % 34.41 29.35 48.99 33.28 66.01 53.25 -38.26 -38.27 -38.27 -38.27 23.12 0.8920 -189.67
ROCE, % 5.06 -0.6907 3.95 7.85 10.7 13.96 12.65 -6.2 13.08 13.08 -0.57 8.84 4.10
Ebit margin, % 48.6 35.4 66.21 63.24 -30.28 60.51 60.51 39.02 11.32
Рентаб EBITDA, % 72.39 74.86 67.58 80.17 56.94 89.05 84.13 -7.47 82.92 82.92 33.45 61.11 7.81
Чистая рентаб, % 5.55 20.03 28.84 21.28 40.77 31.97 56.44 53.25 -38.26 -38.27 23.02 28.83 -198.74
Operation Margin, % 34.21 28.9 48.6 58.18 66.21 62.38 -35.11 60.51 60.51 60.51 34.35 42.90 -1.78
Доходность FCF, % -7.39 -10.06 -2.44 -0.0927 -3.96 1.08 1.96 0.7401 3.26 1.8 1.77 10.76


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
333.96 89.01 75.27 92.82 56.4 73.27 36.09 37.21 34.47 37.21 22.00 47.49 -9.38
P/BV
2.6 2.62 3.13 2.83 3.85 4.37 4.39 4.06 3.7 3.72 2.50 4.07 -0.79
P/S
18.52 17.83 21.71 19.75 22.99 23.43 20.37 19.81 17.52 17.21 4.83 20.82 -5.29
P/FCF
-1169.32 -25.47 112.84 48.46 135.76 30.7 30.34 54.43 54.43 54.43 7.77 61.13 -16.71
E/P
0.0143 0.0107 0.0215 0.013 0.0279 0.0266 -0.0179 -0.0182 -0.0182 -0.0182 1.16 0.0000 -191.81
EV/EBITDA
33.92 24.05 27.99 29.54 28.61 40.22 22.41 22.48 -219.08 20.21 29.48 -21.0720 -250.25
EV/EBIT
47.19 64.72 30.15 29.9 -54.01 27.69 27.69 27.69 12.28 -1.69
EV/S
18.91 22.93 22.91 19.96 18.91 16.35 16.76 16.76 16.76 5.45 17.75 -3.43
EV/FCF
-10.94 112.22 47.57 133.14 29 41.69 43.49 43.49 43.49 11.12 58.16 -20.05
Debt/EBITDA
2.71 0.4703 0.1221 0.0053 0.0056 0.0054 -0.0623 0.0055 0.0055 0.0055 -6.06 -0.0081 -0.36
Netdebt/Ebitda
-1 0.32 -0.08 -0.92 -0.5 -1.08 15.63 -0.5469 -0.5469 -0.5469 -6.58 2.59 1.81
Debt/Ratio
0.02 0.06 0.04 0.03 0.03 0.000905 0.000946 0.000951 0.000951 0.000951 0.19 0.0068 -49.86
Debt/Equity
0.02 0.06 0.04 0.03 0.03 0.000935 0.000983 0.0041 0.0041 0.0041 22.00 0.0080 -32.84
Debt/Net Income
37.18 0.24 0.0135 0.0083 0.0086 -0.0122 -0.0119 -0.0119 -0.0119 20.98 -0.0038 -207.47
Бета
0.61 -1.68 -0.7522 -2.94 -2.94 0.94 -1.1905 -248.17
Индекс Альтмана
106.99 26.44 53.9 96.31 86.87 2.49 4.62 4.24 4.24 4.24 4.38 20.49 -45.34


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0941 0.1258 0.1361 0.1382 0.1549 0.1796 0.1958 0.233 0.2373 0.2053 0.2001 8.91
Дивиденд
0.87 0.91 0.95 0.74 1.03 1.16 1.28 1.36 1.82 1.82 1.33 12.06
Див доход, ао, %
1.46 1.14 1.37 0.9493 0.8218 0.8388 0.9379 1.23 0.9725 1.13 2.37 0.9602 3.42
Дивиденды / прибыль, %
382.52 96.64 64.61 97.91 40.16 47.49 24.48 28.2 31.82 32.48 44.83 34.43 -4.55


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription