FNV

Franco-NevadaD

NYSE / Materials

At close

2026-07-22

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

Sentiment remains the lead driver in the composite, 7D delta -3.8.

What can break

Concentration risk in large royalties or pipeline

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $259.00 · Bull $320.00 · Bear $210.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $273.49

Why

Momentum37 · Δ7d -25.7

Value41 · Δ7d -0.1

Sentiment66 · Δ7d -3.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-25.7

Δ21d

-2.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.8

Δ21d

-0.7

Why this grade

Composite grade D. Momentum 37.1 / Value 40.6 / Sentiment 65.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$38.65B

Beta

0.77

Shares Out

192.86M

P/E (TTM)

44.6

P/S (TTM)

26.50

P/FCF (TTM)

228.79

Rev YoY

+76.5%

EPS YoY

+123.1%

Gross Margin

+76.6%

Op Margin

+72.3%

Net Debt

-$670.9M

Current Ratio

6.15

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology