FNV
Franco-NevadaDNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Sustained higher precious-metal prices, accretive portfolio additions, and margin resilience push Franco‑Nevada toward the bull target.
Posture
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Concentration risk in large royalties or pipeline
Momentum
28
Value
40
Sentiment
61
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $259.00 · Bull $320.00 · Bear $210.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $278.77
Why
Momentum28 · Δ7d +5.4
Value40 · Δ7d +0.1
Sentiment61 · Δ7d +2.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+15.5
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+13.2
Why this grade
Composite grade D. Momentum 28.1 / Value 39.8 / Sentiment 60.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$45.48B
Beta
0.77
Shares Out
192.78M
P/E (TTM)
44.6
P/S (TTM)
26.50
P/FCF (TTM)
228.79
Rev YoY
+76.9%
EPS YoY
+87.8%
Gross Margin
+72.0%
Op Margin
+72.3%
Net Debt
-$1.45B
Current Ratio
4.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

