Franco-Nevada (FNVN) Ratios
Franco-Nevada Ratios
MX:FNVN's free cash flow for Q2 2026 was $389.92M. For the 2026 fiscal year, MX:FNVN's free cash flow was decreased by $-80.23M and operating cash flow was $470.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.30 | 25.43 | 41.21 | 27.55 | 17.39 |
| Quick Ratio | 8.30 | 24.00 | 41.19 | 27.55 | 17.38 |
| Cash Ratio | 3.53 | 21.50 | 36.27 | 23.83 | 12.48 |
| Solvency Ratio | 2.39 | 2.33 | -0.86 | 4.72 | 5.23 |
| Operating Cash Flow Ratio | 12.38 | 12.29 | 25.29 | 19.91 | 22.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 414.14M | $ 1.38B | $ 1.39B | $ 1.17B | $ 566.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.04 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 418.23 | 7775.00 | -66.62 | 9869.00 | 3227.33 |
| Interest Coverage Ratio | 417.32 | 7266.00 | -147.59 | 8207.00 | 2869.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.26 | -1.47 | 15.63 | -1.06 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.89% | 68.18% | 62.89% | 64.80% | 63.24% |
| EBIT Margin | 71.03% | 68.61% | -29.87% | 63.37% | 66.21% |
| EBITDA Margin | 87.87% | 88.84% | -7.47% | 85.13% | 84.02% |
| Operating Profit Margin | 71.03% | 65.25% | -35.11% | 62.38% | 66.21% |
| Pretax Profit Margin | 77.74% | 68.60% | -29.88% | 63.37% | 65.98% |
| Net Profit Margin | 61.06% | 49.58% | -38.26% | 53.25% | 56.44% |
| Continuous Operations Profit Margin | 61.06% | 49.58% | -38.26% | 53.25% | 56.44% |
| Net Income Per EBT | 78.54% | 72.27% | 128.06% | 84.04% | 85.53% |
| EBT Per EBIT | 109.45% | 105.13% | 85.09% | 101.58% | 99.66% |
| Return on Assets (ROA) | 13.76% | 8.72% | -7.78% | 10.57% | 11.82% |
| Return on Equity (ROE) | 14.85% | 9.21% | -8.08% | 10.92% | 12.18% |
| Return on Capital Employed (ROCE) | 16.24% | 11.60% | -7.19% | 12.48% | 13.96% |
| Return on Invested Capital (ROIC) | 12.76% | 8.38% | -7.19% | 10.49% | 11.94% |
| Return on Tangible Assets | 13.76% | 8.72% | -7.78% | 10.57% | 11.85% |
| Earnings Yield | 2.83% | 2.44% | -2.20% | 2.68% | 2.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 7.06 | 10.98 | 9.70 | 10.85 |
| Payables Turnover | 57.70 | 69.47 | 82.25 | 66.16 | 56.22 |
| Inventory Turnover | 807.84 | 3.66 | 904.80 | 4631.00 | 955.80 |
| Fixed Asset Turnover | 0.31 | 0.27 | 0.30 | 0.27 | 0.25 |
| Asset Turnover | 0.23 | 0.18 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 1.46 | 0.69 | 0.84 | 1.29 | 1.97 |
| Cash Conversion Cycle | 44.67 | 146.16 | 29.20 | 32.21 | 27.53 |
| Days of Sales Outstanding | 50.54 | 51.69 | 33.24 | 37.65 | 33.64 |
| Days of Inventory Outstanding | 0.45 | 99.72 | 0.40 | 0.08 | 0.38 |
| Days of Payables Outstanding | 6.33 | 5.25 | 4.44 | 5.52 | 6.49 |
| Operating Cycle | 50.99 | 151.41 | 33.64 | 37.72 | 34.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.89 | 4.31 | 5.16 | 5.21 | 5.00 |
| Free Cash Flow Per Share | -3.71 | 2.19 | 2.45 | 4.47 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.28 | 1.31 | 2.95 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.68 | 2.03 | 1.90 | 7.06 | 1.26 |
| Operating Cash Flow Coverage Ratio | 177.05 | 0.00 | 0.00 | 166.66 | 156.84 |
| Operating Cash Flow to Sales Ratio | 0.82 | 0.74 | 0.81 | 0.76 | 0.73 |
| Free Cash Flow Yield | -1.79% | 1.87% | 2.21% | 3.28% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.29 | 40.90 | -45.55 | 37.30 | 36.02 |
| Price-to-Sales (P/S) Ratio | 21.54 | 20.28 | 17.43 | 19.86 | 20.33 |
| Price-to-Book (P/B) Ratio | 5.24 | 3.77 | 3.68 | 4.07 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.81 | 53.58 | 45.24 | 30.46 | 135.61 |
| Price-to-Operating Cash Flow Ratio | 26.27 | 27.23 | 21.43 | 26.15 | 27.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.19 | 0.27 | -7.20 | 0.31 |
| Enterprise Value Multiple | 24.26 | 21.36 | -217.84 | 22.27 | 23.71 |
| Enterprise Value | 39.50B | 21.13B | 19.82B | 24.94B | 25.90B |
| EV to EBITDA | 24.26 | 21.36 | -217.84 | 22.27 | 23.71 |
| EV to Sales | 21.31 | 18.98 | 16.26 | 18.96 | 19.92 |
| EV to Free Cash Flow | -55.22 | 50.14 | 42.21 | 29.07 | 132.88 |
| EV to Operating Cash Flow | 25.99 | 25.48 | 20.00 | 24.96 | 27.11 |
| Tangible Book Value Per Share | 39.55 | 31.17 | 30.05 | 33.43 | 31.44 |
| Shareholders’ Equity Per Share | 39.55 | 31.17 | 30.05 | 33.43 | 31.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | -0.28 | 0.16 | 0.14 |
| Revenue Per Share | 9.62 | 5.79 | 6.35 | 6.85 | 6.80 |
| Net Income Per Share | 5.87 | 2.87 | -2.43 | 3.65 | 3.84 |
| Tax Burden | 0.79 | 0.72 | 1.28 | 0.84 | 0.86 |
| Interest Burden | 1.09 | 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 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.34 | 1.50 | -2.09 | 1.43 | 1.30 |
Currency in USD
