In simple terms, Franco-Nevada Corporation has 192.175 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.629% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.607%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.419%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.084% return, is a testament to Franco-Nevada Corporation's adeptness in optimizing resource deployment. Franco-Nevada Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.081%. Furthermore, the proficiency of Franco-Nevada Corporation in capital utilization is underscored by a remarkable 0.122% return on capital employed.
Stock Prices
Franco-Nevada Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $124.31, while its low point bottomed out at $120.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Franco-Nevada Corporation's stock market.
Liquidity Ratios
Analyzing FNV liquidity ratios reveals its financial health of the firm.
The current ratio of 2939.70% gauges short-term asset coverage for liabilities.
The quick ratio (2769.10%) assesses immediate liquidity, while the cash ratio (780.52%) indicates cash reserves.
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Current Ratio
2939.70%
Quick Ratio
2769.10%
Cash Ratio
780.52%
Profitability Ratios
FNV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -33.45% underscores its earnings before tax deductions.
The effective tax rate stands at -25.42%, revealing its tax efficiency.
The net income per EBT, 125.26%, and the EBT per EBIT, -55.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 60.69%, we grasp its operational profitability.
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Pretax Profit Margin
-33.45%
Effective Tax Rate
-25.42%
Net Income per EBT
125.26%
EBT per EBIT
-55.11%
EBIT per Revenue
60.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 29.40, it details the span from stock purchase to revenue.
The 28 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 8 cash conversion cycle and 953.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2769
Days of Inventory Outstanding
4
Operating Cycle
42.44
Days of Payables Outstanding
34
Cash Conversion Cycle
8
Receivables Turnover
9.53
Payables Turnover
10.72
Inventory Turnover
87.88
Fixed Asset Turnover
0.30
Asset Turnover
0.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.03, and free cash flow per share, 2.11, depict cash generation on a per-share basis.
The cash per share value, 7.03, showcases liquidity position.
A payout ratio of -0.46 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.80, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.03
Free Cash Flow per Share
2.11
Cash per Share
7.03
Payout Ratio
-0.46
Operating Cash Flow Sales Ratio
0.80
Free Cash Flow to Operating Cash Flow Ratio
0.42
Capital Expenditure Coverage Ratio
1.72
Dividend Paid and Capex Coverage Ratio
1.21
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 259.49 indicates its ability to manage interest expenses.
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Interest Coverage
259.49
Company Equity Multiplier
1.04
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.46, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -2.47, reflects the portion of profit attributed to each share.
The book value per share, 29.89, represents the net asset value distributed per share, while the tangible book value per share, 29.89, excludes intangible assets.
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Revenue Per Share
6.46
Net Income Per Share
-2.47
Book Value Per Share
29.89
Tangible Book Value Per Share
29.89
Shareholders Equity Per Share
29.89
Interest Debt Per Share
0.02
Capex Per Share
-2.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.67%, indicates top-line expansion, while the gross profit growth, -8.47%, reveals profitability trends.
EBIT growth, -8.50%, and operating income growth, -8.50%, offer insights into operational profitability progression.
The net income growth, -167.79%, showcases bottom-line expansion, and the EPS growth, -170.37%, measures the growth in earnings per share.
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Revenue Growth
-5.67%
Gross Profit Growth
-8.47%
EBIT Growth
-8.50%
Operating Income Growth
-8.50%
Net Income Growth
-167.79%
EPS Growth
-170.37%
EPS Diluted Growth
-170.37%
Weighted Average Shares Growth
0.26%
Weighted Average Shares Diluted Growth
0.05%
Dividends per Share Growth
17.61%
Operating Cash Flow Growth
0.99%
Free Cash Flow Growth
-44.26%
10-Year Revenue Growth per Share
135.51%
5-Year Revenue Growth per Share
83.24%
3-Year Revenue Growth per Share
20.57%
10-Year Operating CF Growth per Share
207.90%
5-Year Operating CF Growth per Share
105.03%
3-Year Operating CF Growth per Share
24.45%
10-Year Net Income Growth per Share
-3188.33%
5-Year Net Income Growth per Share
-429.55%
3-Year Net Income Growth per Share
-244.31%
10-Year Shareholders Equity Growth per Share
47.33%
5-Year Shareholders Equity Growth per Share
19.51%
3-Year Shareholders Equity Growth per Share
4.50%
10-Year Dividend per Share Growth per Share
74.13%
5-Year Dividend per Share Growth per Share
65.11%
3-Year Dividend per Share Growth per Share
49.09%
Receivables Growth
-18.62%
Inventory Growth
397.44%
Asset Growth
-10.01%
Book Value per Share Growth
-10.80%
Debt Growth
-5.44%
SGA Expenses Growth
-9.72%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,712,714,291, captures the company's total value, considering both debt and equity.
Income quality, -2.13, assesses the reliability of reported earnings.
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Enterprise Value
20,712,714,291
Income Quality
-2.13
Sales General and Administrative to Revenue
0.02
Capex to Operating Cash Flow
-52.62%
Capex to Revenue
-42.80%
Capex to Depreciation
-190.99%
Stock-Based Compensation to Revenue
0.44%
Graham Number
40.79
Return on Tangible Assets
-7.96%
Graham Net Net
6.63
Working Capital
1,567,439,269
Tangible Asset Value
5,739,583,552
Net Current Asset Value
1,382,589,878
Average Receivables
123,066,045
Average Payables
6,235,930
Average Inventory
298,720.5
Days Sales Outstanding
32
Days Payables Outstanding
4
ROIC
16.75%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.21, and the price to book ratio, 4.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 20.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 60.48, and price to operating cash flows, 25.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.21
Price to Book Ratio
4.21
Price to Sales Ratio
20.29
Price Cash Flow Ratio
25.35
Price Earnings to Growth Ratio
11.38
Enterprise Value Multiple
24.21
Price Fair Value
4.21
Price to Operating Cash Flow Ratio
25.35
Price to Free Cash Flows Ratio
60.48
Price to Tangible Book Ratio
3.71
Enterprise Value to Sales
16.69
Enterprise Value Over EBITDA
20.13
EV to Operating Cash Flow
20.52
Earnings Yield
-2.23%
Free Cash Flow Yield
2.25%
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