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Franco-Nevada (TSE:FNV)
TSX:FNV
Canadian Market

Franco-Nevada (FNV) Ratios

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Franco-Nevada Ratios

TSE:FNV's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, TSE:FNV's free cash flow was decreased by $ and operating cash flow was $1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.64 41.21 27.55 17.39 12.48
Quick Ratio
4.63 41.19 27.55 17.38 12.47
Cash Ratio
1.77 36.27 23.83 12.48 10.04
Solvency Ratio
2.32 -0.86 4.72 5.59 3.80
Operating Cash Flow Ratio
11.22 25.29 19.91 22.12 15.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 24.48M$ 1.39B$ 1.17B$ 566.70M$ 514.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.04 1.03 1.03 1.03
Debt Service Coverage Ratio
401.06 -66.62 9.74K 3.45K 2.05K
Interest Coverage Ratio
373.65 -147.59 8.21K 2.87K 1.48K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.02 0.03 0.03 0.03
Net Debt to EBITDA
-0.14 15.63 -1.08 -0.46 -0.64
Profitability Margins
Gross Profit Margin
72.00%62.89%64.80%63.24%60.81%
EBIT Margin
75.68%-29.87%63.37%66.21%33.32%
EBITDA Margin
93.75%-7.47%84.13%89.05%81.70%
Operating Profit Margin
72.27%-35.11%62.38%66.21%58.08%
Pretax Profit Margin
75.65%-29.88%63.37%65.98%33.28%
Net Profit Margin
59.48%-38.26%53.25%56.44%31.97%
Continuous Operations Profit Margin
59.48%-38.26%53.25%56.44%31.97%
Net Income Per EBT
78.62%128.06%84.04%85.53%96.08%
EBT Per EBIT
104.67%85.09%101.58%99.66%57.30%
Return on Assets (ROA)
12.25%-7.78%10.57%11.82%5.83%
Return on Equity (ROE)
14.21%-8.08%10.92%12.18%5.99%
Return on Capital Employed (ROCE)
15.12%-7.19%12.48%13.96%10.70%
Return on Invested Capital (ROIC)
11.89%-9.20%10.49%11.94%10.28%
Return on Tangible Assets
12.25%-7.78%10.57%11.85%5.83%
Earnings Yield
2.29%-2.20%2.69%2.78%1.37%
Efficiency Ratios
Receivables Turnover
6.40 10.98 9.70 10.85 10.92
Payables Turnover
6.56 82.25 66.16 56.22 114.23
Inventory Turnover
866.85 904.80 4.63K 955.80 799.60
Fixed Asset Turnover
0.25 0.30 0.27 0.25 0.22
Asset Turnover
0.21 0.20 0.20 0.21 0.18
Working Capital Turnover Ratio
4.43 0.84 1.29 1.97 2.44
Cash Conversion Cycle
1.82 29.20 32.21 27.53 30.68
Days of Sales Outstanding
57.06 33.24 37.65 33.64 33.42
Days of Inventory Outstanding
0.42 0.40 0.08 0.38 0.46
Days of Payables Outstanding
55.67 4.44 5.52 6.49 3.20
Operating Cycle
57.48 33.64 37.72 34.02 33.87
Cash Flow Ratios
Operating Cash Flow Per Share
6.80 5.16 5.22 5.00 4.22
Free Cash Flow Per Share
-4.44 2.45 4.48 1.02 2.58
CapEx Per Share
11.24 2.72 0.74 3.98 1.64
Free Cash Flow to Operating Cash Flow
-0.65 0.47 0.86 0.20 0.61
Dividend Paid and CapEx Coverage Ratio
0.54 1.31 2.95 1.02 1.72
Capital Expenditure Coverage Ratio
0.60 1.90 7.06 1.26 2.57
Operating Cash Flow Coverage Ratio
154.29 0.00 166.66 156.84 182.70
Operating Cash Flow to Sales Ratio
0.85 0.81 0.76 0.73 0.79
Free Cash Flow Yield
-2.13%2.21%3.29%0.74%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.69 -45.55 37.22 36.02 73.07
Price-to-Sales (P/S) Ratio
25.99 17.43 19.82 20.33 23.36
Price-to-Book (P/B) Ratio
5.75 3.68 4.06 4.39 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
-46.93 45.24 30.39 135.61 48.52
Price-to-Operating Cash Flow Ratio
30.67 21.43 26.09 27.66 29.65
Price-to-Earnings Growth (PEG) Ratio
2.54 0.27 -4.73 0.32 -17.17
Price-to-Fair Value
5.75 3.68 4.06 4.39 4.38
Enterprise Value Multiple
27.58 -217.84 22.48 22.37 27.96
Enterprise Value
39.99B 19.82B 24.88B 25.90B 23.31B
EV to EBITDA
27.59 -217.84 22.48 22.37 27.96
EV to Sales
25.86 16.26 18.91 19.92 22.84
EV to Free Cash Flow
-46.70 42.21 29.00 132.88 47.44
EV to Operating Cash Flow
30.52 20.00 24.90 27.11 28.99
Tangible Book Value Per Share
36.29 30.05 33.51 31.53 28.61
Shareholders’ Equity Per Share
36.29 30.05 33.51 31.53 28.61
Tax and Other Ratios
Effective Tax Rate
0.21 -0.28 0.16 0.14 0.04
Revenue Per Share
8.03 6.35 6.87 6.80 5.36
Net Income Per Share
4.77 -2.43 3.66 3.84 1.71
Tax Burden
0.79 1.28 0.84 0.86 0.96
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.42 -2.09 1.43 1.30 2.46
Currency in USD