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FNV - Franco-Nevada Corporation

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

FNV price evolution
FNV
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $564.3 $519 $1352 $1421.9
Short term investments
Net receivables $133.9 $131.1 $126.7 $111
Inventory $0.5 $5.1 $0.5
Total current assets $1551 $1668.3 $1570.2 $1615.3
Long term investments $278 $257.2 $254.5
Property, plant & equipment $4237.1 $4037.4 $4085.2 $4033.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6299.6 $6141.2 $6059.3 $5994.1
Current liabilities
Accounts payable $26.2 $30.1 $41.8 $5.5
Deferred revenue
Short long term debt
Total current liabilities $66.3 $57.3 $53.4 $39.2
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $312.8 $296 $239.8 $225
Shareholders' equity
Retained earnings $380.3 $294 $283.7 $212.3
Other shareholder equity -$177.5 -$223 -$225.7 -$192
Total shareholder equity $5845.2 $5819.5 $5769.1
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Dec 2020
Current assets
Cash $1421.9 $541.4 $529.7 $534.2
Short term investments
Net receivables $111 $135.7 $159.5 $93.4
Inventory $0.5 $0.1 $0.5
Total current assets $1615.3 $1383.1 $751.4 $663.7
Long term investments $254.5 $227.2 $235.9 $195.6
Property, plant & equipment $4033.7 $4934.2 $5156.4 $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 Jun 2024 1 May 2024 31 Dec 2023
Revenue
Total revenue $256.9 $302.7
Cost of revenue $28.4 $44.5
Gross Profit $228.5 $258.2
Operating activities
Research & development
Selling, general & administrative $10.2 $5.2
Total operating expenses $90.4 $1290.3
Operating income $166.5 -$987.6
Income from continuing operations
EBIT
Income tax expense $95.3 $22.7
Interest expense -$0.1 -$0.2
Net income
Net income $79.5 -$982.5
Income (for common shares) $79.5 -$982.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1216.9 $1313.6 $1297.6 $1020.2
Cost of revenue $177.2 $174.8 $175.9 $399.8
Gross Profit $1039.7 $1138.8 $1121.7 $620.4
Operating activities
Research & development
Selling, general & administrative $28.9 $32.6 $30.8 $28.8
Total operating expenses $1648.6 $492.9 $436.9 $683.7
Operating income -$431.7 $820.7 $860.7 $336.5
Income from continuing operations
EBIT
Income tax expense $102.2 $133.1 $124.1 $13.3
Interest expense -$0.6 -$1 -$1.4
Net income
Net income -$466.4 $700.6 $733.7 $326.2
Income (for common shares) -$466.4 $700.6 $733.7 $326.2
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $79.5 $144.5 -$982.5
Operating activities
Depreciation $52.9 $58.2 $68.9
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $194.3 $283.5
Investing activities
Capital expenditures -$16.6 -$147.3 -$84.6
Investments
Total cash flows from investing -$506.2 -$36.7 -$190.5 -$104.2
Financing activities
Dividends paid -$180.3 -$60.3 -$58.9 -$59.8
Sale and purchase of stock $1.9
Net borrowings
Total cash flows from financing -$178.4 -$59.2 -$58.1 -$59.8
Effect of exchange rate -$6.5 -$7.3 -$1.6 $12.3
Change in cash and equivalents -$104.6 $87 -$69.9 $124.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$466.4 $700.6 $733.7 $326.2
Operating activities
Depreciation $273.1 $286.2 $299.6 $241
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $991.2 $999.5 $955.4 $803.9
Investing activities
Capital expenditures -$521.6 -$141.5 -$760.5 -$312.6
Investments
Total cash flows from investing -$541.1 -$145.5 -$765 -$309
Financing activities
Dividends paid -$233 -$197.6 -$179.6 -$154.9
Sale and purchase of stock $2.9 $9.5 $0.4 $143.1
Net borrowings -$80
Total cash flows from financing -$230.1 -$189 -$180.2 -$91.8
Effect of exchange rate $14.4 $3.6 -$3 -$1
Change in cash and equivalents $225.4 $657.2 $5.1 $402.1
Fundamentals
Market cap $32.13B
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