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FNV - Franco-Nevada Corporation

NYSE -> Basic Materials -> Gold
Toronto, Canada
Type: Equity

FNV price evolution
FNV
(in millions $) 30 Oct 2024 30 Jul 2024 15 Mar 2024 9 Nov 2023
Current assets
Cash $564.3 $519 $1421.9 $1297.1
Short term investments $81.9 $83.9
Net receivables $133.9 $131.1 $111 $134.8
Inventory $0.5 $0.7
Total current assets $1551 $1668.3 $1615.3 $1516.5
Long term investments $4378.8 $5469.4
Property, plant & equipment $4237.1 $4037.4 $4027.3 $5157
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6299.6 $6141.2 $5994.1 $6985.9
Current liabilities
Accounts payable $26.2 $30.1 $5.5 $30.9
Deferred revenue
Short long term debt
Total current liabilities $66.3 $57.3 $39.2 $40.2
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $312.8 $296 $225 $214.6
Shareholders' equity
Retained earnings $380.3 $294 $212.3 $1260.7
Other shareholder equity -$177.5 -$223 -$225.7 -$192
Total shareholder equity $5769.1 $6771.3
(in millions $) 31 Jan 2024 31 Jan 2023 17 Mar 2022 30 Dec 2020
Current assets
Cash $571.4 $541.4 $539.3 $534.2
Short term investments $81.9 $50.8 $52.1
Net receivables $111 $135.7 $159.5 $93.4
Inventory $0.5 $0.1 $0.5 $0.5
Total current assets $1615.3 $1383.1 $751.4 $663.7
Long term investments $4378.8 $5243.7 $5458.5 $201.3
Property, plant & equipment $4033.7 $4934.2 $5149.5 $4639.5
Goodwill & intangible assets
Total noncurrent assets $4929.2
Total investments
Total assets $5994.1 $6626.8 $6209.9 $5592.9
Current liabilities
Accounts payable $5.5 $7 $8.5 $3.5
Deferred revenue
Short long term debt
Total current liabilities $39.2 $50.2 $43.2 $53.2
Long term debt
Total noncurrent liabilities $95.9
Total debt
Total liabilities $225 $209.2 $184.7 $149.1
Shareholders' equity
Retained earnings $212.3 $940.4 $484.9 -$34.4
Other shareholder equity -$192 -$233.7 -$104.3 -$115.9
Total shareholder equity $5769.1 $6417.6 $6025.2 $5443.8
(in millions $) 30 Oct 2024 30 Jul 2024 15 Mar 2024 9 Nov 2023
Revenue
Total revenue $260.1 $303.3 $309.5
Cost of revenue $45.1 $48.9
Gross Profit $178.1 $258.2 $260.6
Operating activities
Research & development
Selling, general & administrative $7.1 $5
Total operating expenses $10.2 $119.2 $122.7
Operating income $184.1 $186.8
Income from continuing operations
EBIT $184.1 $186.8
Income tax expense $95.3 $22.7 $24.9
Interest expense $6.4
Net income
Net income $79.5 -$982.5 $175.1
Income (for common shares) -$982.5 $175.1
(in millions $) 31 Jan 2024 17 Mar 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $1219 $1315.7 $1017.3
Cost of revenue $176.9 $155.9
Gross Profit $766.6 $1138.8 $861.4
Operating activities
Research & development
Selling, general & administrative $22.5 $28.8
Total operating expenses $28.9 $495.7 $676.8
Operating income $820 $340.5
Income from continuing operations
EBIT $820 $340.5
Income tax expense $102.2 $133.1 $13.3
Interest expense $65.3 -$1.4
Net income
Net income -$466.4 $700.6 $326.2
Income (for common shares) $700.6 $326.2
(in millions $) 30 Oct 2024 30 Jul 2024 15 Mar 2024 9 Nov 2023
Net income -$982.5 $175.1
Operating activities
Depreciation $68.9 $68.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $283.5 $236
Investing activities
Capital expenditures -$84.6 -$165.4
Investments
Total cash flows from investing -$506.2 -$227.2 -$104.2 -$173.7
Financing activities
Dividends paid -$180.3 -$119.2
Sale and purchase of stock
Net borrowings -$1503.8 -$1381
Total cash flows from financing -$178.4 -$117.3 -$59.8 -$56.8
Effect of exchange rate -$6.5 -$11.3
Change in cash and equivalents -$104.6 $17.1 $1421.9 $1297.1
(in millions $) 31 Jan 2024 17 Mar 2023 17 Mar 2022 30 Dec 2020
Net income $700.6 $733.7 $326.2
Operating activities
Depreciation $286.2 $299.6 $499.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $999.5 $955.4 $803.9
Investing activities
Capital expenditures -$141.5 -$777.7 -$312.6
Investments $3.6
Total cash flows from investing -$541.1 -$145.5 -$765 -$309
Financing activities
Dividends paid -$233 -$154.9
Sale and purchase of stock
Net borrowings -$1247.3 -$591.4 -$80
Total cash flows from financing -$230.1 -$189 -$180.2 -$91.8
Effect of exchange rate $5.4 -$1
Change in cash and equivalents $225.4 $657.2 $5.1 $402.1
Fundamentals
Market cap $22.37B
Enterprise value N/A
Shares outstanding 192.49M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 2.93
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.04
Net debt/EBITDA N/A
Current ratio 23.39
Quick ratio N/A